رجوع
51
نطاق اليوم
KWD 7.72
KWD 7.80
نطاق 52 أسبوعًا
KWD 4.71
KWD 14.44
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 11.38
/
KWD 8.17
الإغلاق السابق
KWD 7.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.1 | 11.1 |
| P/B | 2.5 | 1.4 |
| ROE % | -12.1 | 10.7 |
| Net Margin % | -1.8 | 5.1 |
| Rev Growth 5Y % | 13.0 | 8.3 |
| D/E | 2.7 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
22 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
21 B | 0 |
النقاط الرئيسية
Revenue grew 12.97% annually over 5 years — strong growth
Debt/Equity of 2.67 — high leverage
Generating 391.90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.09%
Capital efficient — spends only 4.03% of revenue on capex
ROIC of 4.35% — low return on invested capital
النمو
Revenue Growth (5Y)
12.97%
Revenue (1Y)24.06%
Earnings (1Y)N/A
FCF Growth (3Y)-2.23%
الجودة
Return on Equity
-12.13%
ROIC4.35%
Net Margin-1.80%
Op. Margin2.74%
الأمان
Debt / Equity
2.67
Current Ratio1.45
Interest Coverage2.35
التقييم
P/E Ratio
-18.10
P/B Ratio2.54
EV/EBITDA20.64
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.06% | Revenue Growth (3Y) | 17.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22.56B | Net Income (TTM) | -407.27M |
| ROE | -12.13% | ROA | -1.84% |
| Gross Margin | 18.40% | Operating Margin | 2.74% |
| Net Margin | -1.80% | Free Cash Flow (TTM) | 391.90M |
| ROIC | 4.35% | FCF Growth (3Y) | -2.23% |
| Safety | |||
| Debt / Equity | 2.67 | Current Ratio | 1.45 |
| Interest Coverage | 2.35 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -18.10 | P/B Ratio | 2.54 |
| P/S Ratio | 0.33 | PEG Ratio | 0.00 |
| EV/EBITDA | 20.64 | Dividend Yield | 0.03% |
| Market Cap | 7.37B | Enterprise Value | 12.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.56B | 18.19B | 16.31B | 15.81B | 13.85B |
| Net Income | -407.27M | -632.00M | 310.00M | 557.00M | 756.00M |
| EPS (Diluted) | -0.43 | — | 0.46 | 0.84 | 1.14 |
| Gross Profit | 4.15B | 3.83B | 3.60B | 3.58B | 3.44B |
| Operating Income | 617.62M | 876.00M | 1.00B | 1.00B | 1.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.11B | 21.37B | 15.02B | 14.28B | 14.36B |
| Total Liabilities | 19.06B | 17.40B | 11.10B | 10.14B | 11.20B |
| Shareholders' Equity | 2.90B | 3.81B | 3.78B | 4.02B | 3.05B |
| Total Debt | 7.75B | 6.60B | 4.19B | 3.52B | 3.99B |
| Cash & Equivalents | 2.37B | 973.00M | 511.00M | 822.00M | 1.60B |
| Current Assets | 10.62B | 9.80B | 7.04B | 7.10B | 7.17B |
| Current Liabilities | 7.31B | 7.67B | 5.29B | 4.37B | 4.68B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#175 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026