رجوع
81
نطاق اليوم
KWD 9.87
KWD 10.74
نطاق 52 أسبوعًا
KWD 8.91
KWD 33.00
حجم التداول
620,629
متوسط 50 يوم / 200 يوم
KWD 14.32
/
KWD 12.46
الإغلاق السابق
KWD 9.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 79.0 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 1.7 | 11.3 |
| Net Margin % | 0.6 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.750
+58.6%
Low: KWD 15.000
High: KWD 16.500
مكرر الربحية المستقبلي
12.9
ربحية السهم المستقبلية
KWD 0.770
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.3 B | 0 |
| FY2027 |
KWD 1.277
KWD 1.261 – KWD 1.289
|
2.2 B | 1 |
| FY2026 |
KWD 0.770
KWD 0.683 – KWD 0.847
|
2 B | 2 |
النقاط الرئيسية
Earnings declined -68.26% over the past year
ROE of 1.65% is below average
Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -5.23M
P/E of 78.95 — premium valuation
Capital efficient — spends only 0.93% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)40.58%
Earnings (1Y)-68.26%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.65%
ROIC7.69%
Net Margin0.64%
Op. Margin7.28%
الأمان
Debt / Equity
0.33
Current Ratio1.90
Interest Coverage2.66
التقييم
P/E Ratio
78.95
P/B Ratio0.94
EV/EBITDA8.46
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.58% | Revenue Growth (3Y) | 22.61% |
| Earnings Growth (1Y) | -68.26% | Earnings Growth (3Y) | -6.75% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.53B | Net Income (TTM) | 9.74M |
| ROE | 1.65% | ROA | 0.48% |
| Gross Margin | 19.92% | Operating Margin | 7.28% |
| Net Margin | 0.64% | Free Cash Flow (TTM) | -5.23M |
| ROIC | 7.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.90 |
| Interest Coverage | 2.66 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 78.95 | P/B Ratio | 0.94 |
| P/S Ratio | 0.50 | PEG Ratio | -1.33 |
| EV/EBITDA | 8.46 | Dividend Yield | 0.02% |
| Market Cap | 768.93M | Enterprise Value | 939.68M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.53B | 1.09B | 1.02B |
| Net Income | 9.74M | 30.68M | 11.20M |
| EPS (Diluted) | 0.17 | 0.40 | 0.14 |
| Gross Profit | 304.05M | 228.24M | 206.65M |
| Operating Income | 111.11M | 68.49M | 59.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 2.01B | 1.09B | 1.11B |
| Total Liabilities | 1.19B | 722.95M | 772.82M |
| Shareholders' Equity | 814.90M | 365.09M | 337.96M |
| Total Debt | 269.27M | 461.84M | 509.65M |
| Cash & Equivalents | 98.51M | 65.17M | 42.70M |
| Current Assets | 877.73M | 518.16M | 520.13M |
| Current Liabilities | 461.25M | 267.22M | 267.49M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#37 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026