رجوع
33
نطاق اليوم
KWD 0.07
KWD 0.08
نطاق 52 أسبوعًا
KWD 0.01
KWD 0.10
حجم التداول
50,000
متوسط 50 يوم / 200 يوم
KWD 0.04
/
KWD 0.03
الإغلاق السابق
KWD 0.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.9 | 11.2 |
| P/B | 0.3 | 1.4 |
| ROE % | -3.5 | 10.7 |
| Net Margin % | -14.7 | 5.1 |
| Rev Growth 5Y % | 39.7 | 8.3 |
| D/E | 0.0 | 0.8 |
النقاط الرئيسية
Revenue grew 39.66% annually over 5 years — strong growth
Earnings declined -454.80% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 1.15B in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.38%
النمو
Revenue Growth (5Y)
39.66%
Revenue (1Y)0.28%
Earnings (1Y)-454.80%
FCF Growth (3Y)-35.07%
الجودة
Return on Equity
-3.47%
ROIC-2.05%
Net Margin-14.71%
Op. Margin-11.68%
الأمان
Debt / Equity
0.03
Current Ratio1.25
Interest Coverage-2.02
التقييم
P/E Ratio
-8.92
P/B Ratio0.32
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.28% | Revenue Growth (3Y) | 32.29% |
| Earnings Growth (1Y) | -454.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 39.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 614.97M | Net Income (TTM) | -90.43M |
| ROE | -3.47% | ROA | -1.45% |
| Gross Margin | 85.69% | Operating Margin | -11.68% |
| Net Margin | -14.71% | Free Cash Flow (TTM) | 1.15B |
| ROIC | -2.05% | FCF Growth (3Y) | -35.07% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.25 |
| Interest Coverage | -2.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.92 | P/B Ratio | 0.32 |
| P/S Ratio | 1.31 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 806.62M | Enterprise Value | -1.65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 614.97M | 613.27M | 351.41M | 253.24M | 161.65M |
| Net Income | -90.43M | 25.49M | -126.70M | -63.63M | -121.37M |
| EPS (Diluted) | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
| Gross Profit | 526.96M | 519.11M | 288.70M | 133.47M | 116.61M |
| Operating Income | -71.83M | -35.82M | -129.72M | -65.79M | -131.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6.24B | 3.81B | 6.42B | 3.08B | 3.15B |
| Total Liabilities | 3.48B | 1.16B | 3.76B | 195.53M | 205.12M |
| Shareholders' Equity | 2.55B | 2.65B | 2.63B | 2.84B | 2.90B |
| Total Debt | 74.58M | 67.83M | 70.10M | 30.19M | 55.44M |
| Cash & Equivalents | 2.53B | 1.11B | 4.02B | 1.09B | 237.38M |
| Current Assets | 4.18B | 1.79B | 4.35B | 1.77B | 1.91B |
| Current Liabilities | 3.35B | 1.02B | 3.63B | 145.13M | 140.95M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#606 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026