رجوع
نطاق اليوم
KWD 4.26
KWD 4.76
نطاق 52 أسبوعًا
KWD 4.27
KWD 17.54
حجم التداول
2,651,798
متوسط 50 يوم / 200 يوم
KWD 6.69
/
KWD 9.98
الإغلاق السابق
KWD 4.61
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.6 | 11.1 |
| P/B | 1.8 | 1.4 |
| ROE % | -15.2 | 10.7 |
| Net Margin % | -8.7 | 5.2 |
| Rev Growth 5Y % | 20.7 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 9.00
+105.0%
Low: KWD 8.00
High: KWD 10.00
مكرر الربحية المستقبلي
22.75
ربحية السهم المستقبلية
KWD 0.19
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
848.90M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.31
KWD 1.28 – KWD 1.34
|
1.34B | 1 |
| FY2029 |
KWD 0.94
KWD 0.92 – KWD 0.96
|
1.20B | 1 |
| FY2028 |
KWD 0.50
-KWD 0.40 – KWD 1.64
|
1.11B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | -KWD 0.01 | -KWD 0.08 | -508.8% |
| 2025-11-05 | KWD 0.07 | KWD 0.07 | 0.0% |
| 2025-08-11 | KWD 0.07 | KWD 0.07 | 0.0% |
| 2025-05-07 | KWD 0.02 | KWD 0.04 | +100.0% |
| 2025-02-19 | -KWD 0.15 | -KWD 0.01 | +93.3% |
| 2024-11-07 | KWD 0.04 | KWD 0.04 | +13.0% |
| 2024-08-07 | KWD 0.02 | KWD 0.02 | +6.6% |
| 2024-05-08 | -KWD 0.09 | -KWD 0.12 | -33.3% |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Chamoun George
Chief Executive Officer
|
buy | 24,272 | KWD 5.05 | KWD 122,573.60 |
| Jan 30, 2026 |
Chamoun George
Chief Executive Officer
|
other | 626,860 | KWD 0.14 | — |
| Jan 2, 2026 |
Fitzgerald Leanne
Chief Legal Officer
|
other | 17,619 | KWD 8.29 | KWD 146,061.51 |
| Jan 2, 2026 |
ZERELLA WILLIAM
Chief Financial Officer
|
other | 14,022 | KWD 8.29 | KWD 116,242.38 |
| Jan 2, 2026 |
Chamoun George
Chief Executive Officer
|
other | 34,617 | KWD 8.29 | KWD 286,974.93 |
| Dec 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 3,500 | KWD 2.00 | — |
| Dec 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 1,750 | KWD 8.00 | KWD 14,000.00 |
| Nov 10, 2025 |
GOODMAN ROBERT P
|
buy | 912,408 | KWD 5.61 | KWD 5,118,608.88 |
| Oct 15, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 3,500 | KWD 2.00 | — |
| Oct 15, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 1,750 | KWD 8.84 | KWD 15,470.00 |
| Oct 1, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
other | 2,262 | KWD 10.07 | KWD 22,778.34 |
| Oct 1, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 12,743 | KWD 10.07 | KWD 128,322.01 |
| Oct 1, 2025 |
Anderson Craig Eric
CCDSO
|
other | 13,261 | KWD 10.07 | KWD 133,538.27 |
| Jul 8, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 42,858 | KWD 0.14 | — |
| Jul 8, 2025 |
Waterman Michael
Chief Sales Officer
|
sell | 34,339 | KWD 16.05 | KWD 551,140.95 |
| Jul 1, 2025 |
Waterman Michael
Chief Sales Officer
|
other | 12,743 | KWD 16.48 | KWD 210,004.64 |
| Jun 10, 2025 |
KAMERICK EILEEN A
Director
|
sell | 9,239 | KWD 16.70 | KWD 154,291.30 |
| May 28, 2025 |
Radecki Brian J
Director
|
grant | 9,868 | — | — |
| May 28, 2025 |
JONES RENE F
Director
|
grant | 9,868 | — | — |
| May 12, 2025 |
Peer Andrew
VP, Corporate Controller & CAO
|
sell | 10,261 | KWD 17.18 | KWD 176,283.98 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 20.65% annually over 5 years — strong growth
Debt/Equity of 0.44 — conservative balance sheet
Generating 69.13M in free cash flow
Capital efficient — spends only 1.20% of revenue on capex
النمو
Revenue Growth (5Y)
20.65%
Revenue (1Y)19.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-15.21%
ROIC-7.47%
Net Margin-8.71%
Op. Margin-8.12%
الأمان
Debt / Equity
0.44
Current Ratio1.60
Interest Coverage-6.41
التقييم
P/E Ratio
-11.55
Forward P/E22.75
P/B Ratio1.78
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.22% | Revenue Growth (3Y) | 25.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 759.61M | Net Income (TTM) | -66.14M |
| ROE | -15.21% | ROA | -6.09% |
| Gross Margin | 62.07% | Operating Margin | -8.12% |
| Net Margin | -8.71% | Free Cash Flow (TTM) | 69.13M |
| ROIC | -7.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.60 |
| Interest Coverage | -6.41 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.55 | Forward P/E | 22.75 |
| P/B Ratio | 1.78 | P/S Ratio | 1.01 |
| PEG Ratio | 1.10 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.90 | Fwd Earnings Yield | 4.40% |
| FCF Yield | 9.05% | ||
| Market Cap | 764.17M | Enterprise Value | 682.68M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 759.61M | 637.16M | 481.23M | 421.53M | 358.44M |
| Net Income | -66.14M | -79.70M | -75.26M | -102.19M | -78.18M |
| EPS (Diluted) | -0.39 | -0.48 | -0.47 | -0.65 | -0.50 |
| Gross Profit | 471.49M | 388.95M | 236.78M | 184.88M | 153.68M |
| Operating Income | -61.69M | -84.11M | -89.68M | -106.21M | -76.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.09B | 984.15M | 922.92M | 914.92M | 982.96M |
| Total Liabilities | 655.93M | 544.15M | 466.40M | 429.20M | 426.86M |
| Shareholders' Equity | 429.68M | 440.00M | 456.53M | 485.72M | 556.10M |
| Total Debt | 190.00M | 123.00M | 115.00M | 76.67M | 3.86M |
| Cash & Equivalents | 271.50M | 224.07M | 182.57M | 280.05M | 565.29M |
| Current Assets | 673.50M | 593.20M | 706.90M | 754.77M | 857.41M |
| Current Liabilities | 420.85M | 381.17M | 333.94M | 348.22M | 423.36M |
