رجوع
35
نطاق اليوم
KWD 7.78
KWD 8.07
نطاق 52 أسبوعًا
KWD 7.49
KWD 20.18
حجم التداول
6,879,888
متوسط 50 يوم / 200 يوم
KWD 9.13
/
KWD 12.76
الإغلاق السابق
KWD 7.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.2 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | -3.3 | 10.7 |
| Net Margin % | -20.7 | 5.1 |
| Rev Growth 5Y % | 8.1 | 8.3 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 16.710
+114.5%
Low: KWD 11.000
High: KWD 28.000
مكرر الربحية المستقبلي
28.9
ربحية السهم المستقبلية
KWD 0.269
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.987
KWD 1.894 – KWD 2.192
|
5.5 B | 1 |
| FY2029 |
KWD 1.253
KWD 1.194 – KWD 1.382
|
4 B | 1 |
| FY2028 |
KWD 0.653
KWD 0.318 – KWD 1.112
|
2.8 B | 3 |
النقاط الرئيسية
Revenue grew 8.12% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 523.00M in free cash flow
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.39%
Capital efficient — spends only 4.17% of revenue on capex
النمو
Revenue Growth (5Y)
8.12%
Revenue (1Y)14.51%
Earnings (1Y)N/A
FCF Growth (3Y)32.92%
الجودة
Return on Equity
-3.27%
ROIC-2.78%
Net Margin-20.70%
Op. Margin-23.23%
الأمان
Debt / Equity
0.00
Current Ratio6.10
Interest Coverage0.00
التقييم
P/E Ratio
-16.15
P/B Ratio0.53
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.51% | Revenue Growth (3Y) | -4.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.89B | Net Income (TTM) | -392.00M |
| ROE | -3.27% | ROA | -3.14% |
| Gross Margin | 47.73% | Operating Margin | -23.23% |
| Net Margin | -20.70% | Free Cash Flow (TTM) | 523.00M |
| ROIC | -2.78% | FCF Growth (3Y) | 32.92% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.10 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.15 | P/B Ratio | 0.53 |
| P/S Ratio | 3.34 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 6.33B | Enterprise Value | 4.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Net Income | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
| EPS (Diluted) | -0.48 | -3.82 | -0.03 | -0.10 | -0.09 |
| Gross Profit | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| Operating Income | -440.00M | -3.23B | -33.00M | -37.00M | -57.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.49B | 12.58B | 15.89B | 15.44B | 16.66B |
| Total Liabilities | 611.00M | 492.00M | 964.00M | 647.00M | 766.00M |
| Shareholders' Equity | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
| Total Debt | 0.0 | 50.00M | 51.00M | 0.0 | 0.0 |
| Cash & Equivalents | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M |
| Current Assets | 2.48B | 2.17B | 2.07B | 1.52B | 2.27B |
| Current Liabilities | 406.00M | 333.00M | 403.00M | 384.00M | 474.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#549 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026