رجوع
مُدرج أيضًا باسم
YLDGF
OTC
نطاق اليوم
KWD 10.50
KWD 10.50
نطاق 52 أسبوعًا
KWD 7.20
KWD 12.25
حجم التداول
831
متوسط 50 يوم / 200 يوم
KWD 10.50
/
KWD 8.80
الإغلاق السابق
KWD 10.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.9 | 11.1 |
| P/B | 0.0 | 0.8 |
| ROE % | 0.8 | 6.1 |
| Net Margin % | 1.8 | 19.9 |
| Rev Growth 5Y % | -20.0 | 7.0 |
| D/E | 0.9 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.2 B | 0 |
النقاط الرئيسية
Revenue declined -20.04% annually over 5 years
ROE of 0.82% is below average
Generating 893.06M in free cash flow
P/E of 3.89 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.84%
Cash machine — converts 342.70% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-20.04%
Revenue (1Y)-60.88%
Earnings (1Y)N/A
FCF Growth (3Y)-54.88%
الجودة
Return on Equity
0.82%
ROIC3.05%
Net Margin1.83%
Op. Margin17.51%
الأمان
Debt / Equity
0.86
Current Ratio1.75
Interest Coverage3.51
التقييم
P/E Ratio
3.89
P/B Ratio0.03
EV/EBITDA8.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -60.88% | Revenue Growth (3Y) | -42.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -20.04% | Earnings Growth (5Y) | -44.03% |
| Profitability | |||
| Revenue (TTM) | 14.24B | Net Income (TTM) | 260.59M |
| ROE | 0.82% | ROA | 0.27% |
| Gross Margin | 25.90% | Operating Margin | 17.51% |
| Net Margin | 1.83% | Free Cash Flow (TTM) | 893.06M |
| ROIC | 3.05% | FCF Growth (3Y) | -54.88% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.75 |
| Interest Coverage | 3.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3.89 | P/B Ratio | 0.03 |
| P/S Ratio | 0.07 | PEG Ratio | -0.25 |
| EV/EBITDA | 8.86 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 22.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.24B | 36.40B | 43.40B | 28.71B | 34.83B |
| Net Income | 260.59M | -3.42B | -933.61M | 1.53B | 2.66B |
| EPS (Diluted) | 2.80 | -35.40 | -9.60 | 15.80 | 27.60 |
| Gross Profit | 3.69B | 3.43B | 8.29B | 7.75B | 8.93B |
| Operating Income | 2.49B | 1.97B | 6.26B | 5.52B | 6.74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98.08B | 116.68B | 154.73B | 189.07B | 154.45B |
| Total Liabilities | 59.78B | 77.48B | 111.00B | 143.71B | 110.59B |
| Shareholders' Equity | 32.97B | 30.76B | 34.32B | 34.97B | 34.28B |
| Total Debt | 28.40B | 23.77B | 30.05B | 43.01B | 42.91B |
| Cash & Equivalents | 7.32B | 10.19B | 13.01B | 20.70B | 21.55B |
| Current Assets | 22.68B | 62.02B | 97.96B | 134.39B | 90.96B |
| Current Liabilities | 12.97B | 50.80B | 81.10B | 109.54B | 71.22B |