صالحية

الصالحية العقارية

SREأسهمبورصة الكويتالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	235.03M	235.03M	229.16M	233.70M	264.08M
Market Cap Growth	-4.7%	+2.6%	-1.9%	-11.5%	+0.8%
Enterprise Value	547.27M	550.45M	524.89M	446.12M	471.28M
Last Close Price	0.39	0.39	0.37	0.36	0.40
مضاعفات التقييم
Forward PE (Next 12M Est.)	—	20.09	20.09	20.09	20.09
PE Ratio	38.53	38.46	18.16	14.60	18.14
PS Ratio	5.04	5.04	5.13	5.76	7.35
PB Ratio	1.29	1.29	1.25	1.30	1.57
P/TBV Ratio	1.29	1.29	1.26	1.30	1.57
P/FCF Ratio	10.26	10.26	16.27	14.71	12.41
P/OCF Ratio	7.87	7.87	9.38	7.81	9.82
EV/Sales Ratio	11.74	11.81	11.74	10.99	13.11
EV/EBITDA Ratio	19.22	19.34	18.04	17.35	21.44
EV/EBIT Ratio	27.43	27.59	25.11	22.85	28.35
EV/FCF Ratio	23.90	24.04	37.26	28.09	22.15
الرفع المالي ورأس المال
Debt / Equity Ratio	1.76	1.76	1.63	1.32	1.27
Debt / EBITDA Ratio	11.25	11.25	10.24	9.26	9.69
Debt / FCF Ratio	13.98	13.98	21.17	14.98	10.05
Net Debt / Equity Ratio	1.72	1.72	1.59	1.29	1.24
Net Debt / EBITDA Ratio	10.96	10.96	9.98	9.02	9.48
Net Debt / FCF Ratio	13.62	13.62	20.61	14.59	9.80
الكفاءة والسيولة
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	79.68	79.68	60.15	46.24	34.57
Quick Ratio	0.15	0.15	0.22	0.12	0.13
Current Ratio	0.20	0.20	0.31	0.42	0.22
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+3.4%	+3.4%	+7.0%	+9.2%	+8.8%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+2.8%	+2.6%
Return on Invested Capital (ROIC)	+4.0%	+4.1%	+4.7%	+4.9%	+4.4%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+4.5%	+5.1%	+4.7%
Earnings Yield	+2.6%	+2.6%	+5.5%	+6.9%	+5.5%
FCF Yield	+9.7%	+9.7%	+6.1%	+6.8%	+8.1%
Dividend Yield	+3.8%	+3.8%	+3.9%	+3.7%	+3.2%
Payout Ratio	+139.5%	+139.5%	+65.0%	+48.8%	+50.6%
Buyback Yield / Dilution	+0.3%	+0.3%	0.0%	-0.9%	+0.8%
Total Shareholder Return	+4.1%	+4.1%	+3.9%	+2.8%	+4.0%

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النسب

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	235.03M	235.03M	229.16M	233.70M	264.08M
Market Cap Growth	-4.7%	+2.6%	-1.9%	-11.5%	+0.8%
Enterprise Value	547.27M	550.45M	524.89M	446.12M	471.28M
Last Close Price	0.39	0.39	0.37	0.36	0.40
مضاعفات التقييم
Forward PE (Next 12M Est.)	—	20.09	20.09	20.09	20.09
PE Ratio	38.53	38.46	18.16	14.60	18.14
PS Ratio	5.04	5.04	5.13	5.76	7.35
PB Ratio	1.29	1.29	1.25	1.30	1.57
P/TBV Ratio	1.29	1.29	1.26	1.30	1.57
P/FCF Ratio	10.26	10.26	16.27	14.71	12.41
P/OCF Ratio	7.87	7.87	9.38	7.81	9.82
EV/Sales Ratio	11.74	11.81	11.74	10.99	13.11
EV/EBITDA Ratio	19.22	19.34	18.04	17.35	21.44
EV/EBIT Ratio	27.43	27.59	25.11	22.85	28.35
EV/FCF Ratio	23.90	24.04	37.26	28.09	22.15
الرفع المالي ورأس المال
Debt / Equity Ratio	1.76	1.76	1.63	1.32	1.27
Debt / EBITDA Ratio	11.25	11.25	10.24	9.26	9.69
Debt / FCF Ratio	13.98	13.98	21.17	14.98	10.05
Net Debt / Equity Ratio	1.72	1.72	1.59	1.29	1.24
Net Debt / EBITDA Ratio	10.96	10.96	9.98	9.02	9.48
Net Debt / FCF Ratio	13.62	13.62	20.61	14.59	9.80
الكفاءة والسيولة
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Inventory Turnover	79.68	79.68	60.15	46.24	34.57
Quick Ratio	0.15	0.15	0.22	0.12	0.13
Current Ratio	0.20	0.20	0.31	0.42	0.22
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+3.4%	+3.4%	+7.0%	+9.2%	+8.8%
Return on Assets (ROA)	+2.4%	+2.4%	+2.7%	+2.8%	+2.6%
Return on Invested Capital (ROIC)	+4.0%	+4.1%	+4.7%	+4.9%	+4.4%
Return on Capital Employed (ROCE)	+4.3%	+4.3%	+4.5%	+5.1%	+4.7%
Earnings Yield	+2.6%	+2.6%	+5.5%	+6.9%	+5.5%
FCF Yield	+9.7%	+9.7%	+6.1%	+6.8%	+8.1%
Dividend Yield	+3.8%	+3.8%	+3.9%	+3.7%	+3.2%
Payout Ratio	+139.5%	+139.5%	+65.0%	+48.8%	+50.6%
Buyback Yield / Dilution	+0.3%	+0.3%	0.0%	-0.9%	+0.8%
Total Shareholder Return	+4.1%	+4.1%	+3.9%	+2.8%	+4.0%