رجوع
نطاق اليوم
KWD 2.12
KWD 2.21
نطاق 52 أسبوعًا
KWD 2.09
KWD 5.70
حجم التداول
8,765,510
متوسط 50 يوم / 200 يوم
KWD 2.74
/
KWD 3.82
الإغلاق السابق
KWD 2.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.1 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | -9.6 | 12.3 |
| Net Margin % | -6.2 | 5.2 |
| Rev Growth 5Y % | 6.2 | 5.5 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 4.070
+90.2%
Low: KWD 2.500
High: KWD 8.000
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 0.292
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.416
KWD 0.406 – KWD 0.427
|
5.8 B | 1 |
| FY2028 |
KWD 0.423
KWD 0.301 – KWD 0.687
|
6 B | 4 |
| FY2027 |
KWD 0.380
KWD 0.250 – KWD 0.470
|
5.9 B | 11 |
النقاط الرئيسية
Revenue grew 6.22% annually over 5 years — modest growth
Earnings declined -511.52% over the past year
Generating 277.60M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.90%
Capital efficient — spends only 3.65% of revenue on capex
النمو
Revenue Growth (5Y)
6.22%
Revenue (1Y)-3.68%
Earnings (1Y)-511.52%
FCF Growth (3Y)-16.99%
الجودة
Return on Equity
-9.61%
ROIC2.28%
Net Margin-6.24%
Op. Margin4.09%
الأمان
Debt / Equity
1.15
Current Ratio0.77
Interest Coverage1.06
التقييم
P/E Ratio
-5.12
P/B Ratio0.51
EV/EBITDA24.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.68% | Revenue Growth (3Y) | 3.00% |
| Earnings Growth (1Y) | -511.52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.89B | Net Income (TTM) | -367.90M |
| ROE | -9.61% | ROA | -3.09% |
| Gross Margin | 64.84% | Operating Margin | 4.09% |
| Net Margin | -6.24% | Free Cash Flow (TTM) | 277.60M |
| ROIC | 2.28% | FCF Growth (3Y) | -16.99% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 0.77 |
| Interest Coverage | 1.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.12 | P/B Ratio | 0.51 |
| P/S Ratio | 0.32 | PEG Ratio | 0.02 |
| EV/EBITDA | 24.35 | Dividend Yield | 0.00% |
| Market Cap | 1.88B | Enterprise Value | 5.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.89B | 6.12B | 5.55B | 5.30B | 4.63B |
| Net Income | -367.90M | 89.40M | 508.20M | 259.50M | -201.30M |
| EPS (Diluted) | -0.44 | 0.09 | 0.56 | 0.31 | -0.09 |
| Gross Profit | 3.82B | 3.94B | 3.55B | 3.38B | 2.78B |
| Operating Income | 241.10M | 546.70M | 543.70M | 240.90M | -48.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.91B | 12.08B | 12.66B | 12.12B | 13.69B |
| Total Liabilities | 7.95B | 7.83B | 8.43B | 8.56B | 9.51B |
| Shareholders' Equity | 3.69B | 3.97B | 3.95B | 3.30B | 3.90B |
| Total Debt | 4.25B | 4.12B | 4.55B | 4.78B | 5.80B |
| Cash & Equivalents | 257.10M | 300.80M | 246.90M | 233.30M | 253.50M |
| Current Assets | 1.95B | 1.96B | 2.05B | 1.68B | 1.78B |
| Current Liabilities | 2.54B | 2.60B | 2.74B | 2.57B | 2.42B |