رجوع
نطاق اليوم
KWD 18.24
KWD 19.13
نطاق 52 أسبوعًا
KWD 11.86
KWD 28.27
حجم التداول
2,680,762
متوسط 50 يوم / 200 يوم
KWD 21.32
/
KWD 21.20
الإغلاق السابق
KWD 18.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.8 | 11.1 |
| P/B | 5.9 | 1.4 |
| ROE % | -120.2 | 10.7 |
| Net Margin % | -26.6 | 5.1 |
| Rev Growth 5Y % | -5.9 | 8.3 |
| D/E | 8.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 25.730
+40.7%
Low: KWD 21.000
High: KWD 32.000
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 1.401
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.315
KWD 2.279 – KWD 2.351
|
3.7 B | 2 |
| FY2027 |
KWD 1.854
KWD 1.455 – KWD 2.100
|
3.5 B | 8 |
| FY2026 |
KWD 1.401
KWD 1.330 – KWD 1.411
|
3.5 B | 8 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
IDOL JOHN D
Chairman & CEO
|
buy | 55,000 | KWD 17.980 | KWD 988,900 |
| Dec 19, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 39,492 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
other | 12,296 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
grant | 8,426 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
other | 11,990 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
grant | 8,426 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
other | 9,708 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
grant | 8,426 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
other | 9,708 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
grant | 8,426 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
other | 11,990 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
grant | 8,426 | — | — |
| Jun 17, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 23,063 | — | — |
| Jun 17, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 129,780 | — | — |
| Jun 17, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 23,468 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 26,949 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
grant | 75,431 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 139,392 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
grant | 287,356 | — | — |
| Jun 16, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 26,949 | — | — |
النقاط الرئيسية
Revenue declined -5.85% annually over 5 years
Debt/Equity of 8.43 — high leverage
Generating 153.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.85%
Capital efficient — spends only 2.88% of revenue on capex
النمو
Revenue Growth (5Y)
-5.85%
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)-47.02%
الجودة
Return on Equity
-120.18%
ROIC-16.25%
Net Margin-26.61%
Op. Margin-16.93%
الأمان
Debt / Equity
8.43
Current Ratio1.14
Interest Coverage20.32
التقييم
P/E Ratio
-1.84
P/B Ratio5.92
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.00% | Revenue Growth (3Y) | -11.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.44B | Net Income (TTM) | -1.18B |
| ROE | -120.18% | ROA | -22.67% |
| Gross Margin | 63.62% | Operating Margin | -16.93% |
| Net Margin | -26.61% | Free Cash Flow (TTM) | 153.00M |
| ROIC | -16.25% | FCF Growth (3Y) | -47.02% |
| Safety | |||
| Debt / Equity | 8.43 | Current Ratio | 1.14 |
| Interest Coverage | 20.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.84 | P/B Ratio | 5.92 |
| P/S Ratio | 0.49 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.18B | Enterprise Value | 5.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.44B | 4.44B | 5.62B | 5.65B | 5.65B |
| Net Income | -1.18B | -1.18B | 616.00M | 822.00M | 822.00M |
| EPS (Diluted) | -10.00 | -10.00 | 4.60 | 5.39 | 5.39 |
| Gross Profit | 2.83B | 2.83B | 3.72B | 3.74B | 3.74B |
| Operating Income | -752.00M | -752.00M | 679.00M | 903.00M | 903.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.21B | 6.69B | 7.30B | 7.48B | 7.48B |
| Total Liabilities | 4.84B | 5.09B | 5.45B | 4.92B | 5.32B |
| Shareholders' Equity | 368.00M | 1.60B | 1.85B | 2.56B | 2.16B |
| Total Debt | 3.10B | 3.58B | 3.60B | 3.04B | 3.45B |
| Cash & Equivalents | 166.00M | 199.00M | 249.00M | 169.00M | 232.00M |
| Current Assets | 1.52B | 1.61B | 1.87B | 1.89B | 1.55B |
| Current Liabilities | 1.34B | 1.70B | 1.45B | 1.57B | 1.62B |