رجوع
نطاق اليوم
KWD 0.47
KWD 0.47
نطاق 52 أسبوعًا
KWD 0.34
KWD 0.52
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 0.47
/
KWD 0.46
الإغلاق السابق
KWD 0.47
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 | 1.9 | 1.4 |
| ROE % | -49.1 | 10.7 |
| Net Margin % | -18.6 | 5.1 |
| Rev Growth 5Y % | 2.1 | 8.3 |
| D/E | 2.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.016
KWD 0.016 – KWD 0.016
|
1.9 B | 1 |
| FY2027 |
KWD 0.016
KWD 0.016 – KWD 0.016
|
1.9 B | 1 |
| FY2026 |
KWD 0.005
KWD 0.005 – KWD 0.006
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 2.07% annually over 5 years — modest growth
Debt/Equity of 2.11 — high leverage
Negative free cash flow of -4.82M
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.44%
Capital efficient — spends only 5.78% of revenue on capex
النمو
Revenue Growth (5Y)
2.07%
Revenue (1Y)-14.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-49.14%
ROIC-11.65%
Net Margin-18.62%
Op. Margin-8.44%
الأمان
Debt / Equity
2.11
Current Ratio0.92
Interest Coverage-2.33
التقييم
P/E Ratio
-1.82
P/B Ratio1.94
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.37% | Revenue Growth (3Y) | -11.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.75B | Net Income (TTM) | -326.14M |
| ROE | -49.14% | ROA | -12.81% |
| Gross Margin | 39.60% | Operating Margin | -8.44% |
| Net Margin | -18.62% | Free Cash Flow (TTM) | -4.82M |
| ROIC | -11.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.11 | Current Ratio | 0.92 |
| Interest Coverage | -2.33 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.82 | P/B Ratio | 1.94 |
| P/S Ratio | 0.34 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 594.66M | Enterprise Value | 931.97M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.75B | 2.05B | 2.24B | 2.18B | 1.61B |
| Net Income | -326.14M | -248.37M | -539.96M | -138.07M | -532.63M |
| EPS (Diluted) | -0.13 | -0.19 | -0.44 | -0.13 | -0.66 |
| Gross Profit | 693.60M | 840.29M | 879.98M | 954.40M | 713.15M |
| Operating Income | -147.90M | -185.39M | -495.57M | -137.46M | -481.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.55B | 2.78B | 3.09B | 3.42B | 2.45B |
| Total Liabilities | 2.24B | 1.76B | 1.79B | 1.67B | 1.30B |
| Shareholders' Equity | 305.83M | 1.02B | 1.30B | 1.76B | 1.14B |
| Total Debt | 645.94M | 995.01M | 1.01B | 839.04M | 762.34M |
| Cash & Equivalents | 308.62M | 416.16M | 473.78M | 536.83M | 773.58M |
| Current Assets | 1.48B | 987.00M | 1.14B | 1.27B | 1.34B |
| Current Liabilities | 1.61B | 758.64M | 749.21M | 783.74M | 564.26M |