رجوع
نطاق اليوم
KWD 10.17
KWD 10.69
نطاق 52 أسبوعًا
KWD 6.73
KWD 11.28
حجم التداول
1,203,322
متوسط 50 يوم / 200 يوم
KWD 9.67
/
KWD 8.57
الإغلاق السابق
KWD 10.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -53.5 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -2.5 | 11.3 |
| Net Margin % | -3.7 | 6.5 |
| Rev Growth 5Y % | 9.8 | 8.4 |
| D/E | 2.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 14.500
+36.2%
Low: KWD 13.000
High: KWD 16.000
مكرر الربحية المستقبلي
314.2
ربحية السهم المستقبلية
KWD 0.034
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
670 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.037
KWD 0.975 – KWD 1.099
|
840 M | 2 |
| FY2027 |
KWD 0.332
KWD 0.056 – KWD 0.712
|
750 M | 4 |
| FY2026 |
KWD 0.034
-KWD 0.080 – KWD 0.232
|
670 M | 4 |
النقاط الرئيسية
Revenue grew 9.83% annually over 5 years — modest growth
Earnings declined -120.23% over the past year
Debt/Equity of 2.67 — high leverage
Generating 219.66M in free cash flow
PEG of 0.33 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.11%
النمو
Revenue Growth (5Y)
9.83%
Revenue (1Y)-19.28%
Earnings (1Y)-120.23%
FCF Growth (3Y)67.10%
الجودة
Return on Equity
-2.53%
ROIC2.91%
Net Margin-3.67%
Op. Margin18.99%
الأمان
Debt / Equity
2.67
Current Ratio0.36
Interest Coverage0.00
التقييم
P/E Ratio
-53.52
P/B Ratio1.47
EV/EBITDA28.02
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.28% | Revenue Growth (3Y) | -1.25% |
| Earnings Growth (1Y) | -120.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 719.75M | Net Income (TTM) | -26.43M |
| ROE | -2.53% | ROA | -0.73% |
| Gross Margin | 58.07% | Operating Margin | 18.99% |
| Net Margin | -3.67% | Free Cash Flow (TTM) | 219.66M |
| ROIC | 2.91% | FCF Growth (3Y) | 67.10% |
| Safety | |||
| Debt / Equity | 2.67 | Current Ratio | 0.36 |
| Interest Coverage | 0.00 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | -53.52 | P/B Ratio | 1.47 |
| P/S Ratio | 1.97 | PEG Ratio | 0.33 |
| EV/EBITDA | 28.02 | Dividend Yield | 0.12% |
| Market Cap | 1.41B | Enterprise Value | 3.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 719.75M | 891.62M | 738.13M | 655.65M | 494.71M |
| Net Income | -26.43M | 130.65M | 83.94M | 202.77M | 164.34M |
| EPS (Diluted) | -0.20 | 1.01 | 0.66 | 0.95 | 0.55 |
| Gross Profit | 417.98M | 309.14M | 230.32M | 262.68M | 199.64M |
| Operating Income | 136.68M | 306.72M | 240.18M | 275.47M | 242.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.64B | 4.11B | 3.73B | 3.86B | 3.46B |
| Total Liabilities | 2.68B | 2.98B | 2.69B | 2.77B | 2.48B |
| Shareholders' Equity | 960.86M | 1.13B | 1.04B | 1.09B | 982.33M |
| Total Debt | 2.57B | 2.84B | 2.57B | 2.67B | 2.41B |
| Cash & Equivalents | 150.83M | 134.55M | 165.49M | 188.36M | 145.62M |
| Current Assets | 259.22M | 316.02M | 298.06M | 296.98M | 250.32M |
| Current Liabilities | 710.33M | 827.86M | 969.20M | 1.06B | 400.32M |