رجوع
نطاق اليوم
KWD 30.18
KWD 31.10
نطاق 52 أسبوعًا
KWD 26.41
KWD 46.15
حجم التداول
55,203
متوسط 50 يوم / 200 يوم
KWD 34.86
/
KWD 35.99
الإغلاق السابق
KWD 29.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.9 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | -12.7 | 11.3 |
| Net Margin % | -1.6 | 6.5 |
| Rev Growth 5Y % | 5.2 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 40.000
+32.0%
ربحية السهم المستقبلية
-KWD 3.835
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.770
KWD 4.699 – KWD 4.837
|
4.3 B | 1 |
| FY2029 |
KWD 3.050
KWD 3.004 – KWD 3.093
|
4.2 B | 1 |
| FY2028 |
KWD 1.410
KWD 1.389 – KWD 1.430
|
4.1 B | 1 |
النقاط الرئيسية
Revenue grew 5.22% annually over 5 years — modest growth
Earnings declined -142.23% over the past year
Generating 23.60M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.73%
Capital efficient — spends only 1.66% of revenue on capex
النمو
Revenue Growth (5Y)
5.22%
Revenue (1Y)-12.51%
Earnings (1Y)-142.23%
FCF Growth (3Y)-54.76%
الجودة
Return on Equity
-12.69%
ROIC1.53%
Net Margin-1.59%
Op. Margin0.46%
الأمان
Debt / Equity
0.82
Current Ratio1.34
Interest Coverage0.54
التقييم
P/E Ratio
-8.91
P/B Ratio1.13
EV/EBITDA45.55
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.51% | Revenue Growth (3Y) | -4.33% |
| Earnings Growth (1Y) | -142.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.77B | Net Income (TTM) | -60.10M |
| ROE | -12.69% | ROA | -2.97% |
| Gross Margin | 16.79% | Operating Margin | 0.46% |
| Net Margin | -1.59% | Free Cash Flow (TTM) | 23.60M |
| ROIC | 1.53% | FCF Growth (3Y) | -54.76% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 1.34 |
| Interest Coverage | 0.54 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -8.91 | P/B Ratio | 1.13 |
| P/S Ratio | 0.14 | PEG Ratio | 0.06 |
| EV/EBITDA | 45.55 | Dividend Yield | 0.05% |
| Market Cap | 535.58M | Enterprise Value | 797.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.77B | 4.31B | 4.12B | 3.55B | 3.08B |
| Net Income | -60.10M | 142.30M | 125.90M | -74.10M | -173.00M |
| EPS (Diluted) | -3.39 | 8.04 | 7.24 | -4.38 | -10.29 |
| Gross Profit | 632.80M | 895.50M | 785.60M | 433.90M | 363.40M |
| Operating Income | 17.50M | 244.80M | 208.70M | -39.10M | -152.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.02B | 2.03B | 2.08B | 2.03B | 1.97B |
| Total Liabilities | 1.53B | 1.54B | 1.67B | 1.80B | 1.59B |
| Shareholders' Equity | 472.00M | 475.10M | 389.90M | 204.40M | 357.10M |
| Total Debt | 384.70M | 541.80M | 571.90M | 552.90M | 518.50M |
| Cash & Equivalents | 123.20M | 96.60M | 78.80M | 59.00M | 65.50M |
| Current Assets | 1.35B | 1.43B | 1.49B | 1.46B | 1.35B |
| Current Liabilities | 1.00B | 1.06B | 1.22B | 1.34B | 1.10B |