رجوع
نطاق اليوم
KWD 20.42
KWD 21.04
نطاق 52 أسبوعًا
KWD 10.04
KWD 27.32
حجم التداول
877,984
متوسط 50 يوم / 200 يوم
KWD 22.71
/
KWD 21.92
الإغلاق السابق
KWD 20.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.9 | 11.2 |
| P/B | 0.9 | 1.4 |
| ROE % | -14.4 | 10.7 |
| Net Margin % | -1.9 | 5.1 |
| Rev Growth 5Y % | 1.5 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 26.800
+28.5%
Low: KWD 22.000
High: KWD 32.000
مكرر الربحية المستقبلي
9.7
ربحية السهم المستقبلية
KWD 2.124
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
19 B | 1 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
18 B | 0 |
| FY2028 |
KWD 4.083
KWD 3.117 – KWD 4.898
|
15 B | 3 |
النقاط الرئيسية
Revenue grew 1.53% annually over 5 years — modest growth
Earnings declined -1661.11% over the past year
Generating 204.00M in free cash flow
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 1.69% of revenue on capex
النمو
Revenue Growth (5Y)
1.53%
Revenue (1Y)-1.04%
Earnings (1Y)-1661.11%
FCF Growth (3Y)-29.89%
الجودة
Return on Equity
-14.41%
ROIC7.91%
Net Margin-1.93%
Op. Margin3.02%
الأمان
Debt / Equity
1.36
Current Ratio1.12
Interest Coverage2.14
التقييم
P/E Ratio
-5.88
P/B Ratio0.93
EV/EBITDA7.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.04% | Revenue Growth (3Y) | -2.83% |
| Earnings Growth (1Y) | -1661.11% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14.54B | Net Income (TTM) | -281.00M |
| ROE | -14.41% | ROA | -3.14% |
| Gross Margin | 6.61% | Operating Margin | 3.02% |
| Net Margin | -1.93% | Free Cash Flow (TTM) | 204.00M |
| ROIC | 7.91% | FCF Growth (3Y) | -29.89% |
| Safety | |||
| Debt / Equity | 1.36 | Current Ratio | 1.12 |
| Interest Coverage | 2.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.88 | P/B Ratio | 0.93 |
| P/S Ratio | 0.11 | PEG Ratio | 0.00 |
| EV/EBITDA | 7.04 | Dividend Yield | 0.00% |
| Market Cap | 1.65B | Enterprise Value | 3.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.54B | 14.69B | 15.40B | 14.12B | 13.68B |
| Net Income | -281.00M | 18.00M | 205.00M | -120.00M | 1.11B |
| EPS (Diluted) | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 |
| Gross Profit | 961.00M | 928.00M | 1.03B | 807.00M | 826.00M |
| Operating Income | 439.00M | 421.00M | 479.00M | 209.00M | 289.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B |
| Total Liabilities | 6.80B | 6.82B | 6.82B | 6.74B | 7.82B |
| Shareholders' Equity | 1.77B | 2.13B | 2.23B | 2.07B | 2.38B |
| Total Debt | 2.40B | 2.41B | 2.54B | 2.58B | 3.70B |
| Cash & Equivalents | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B |
| Current Assets | 4.13B | 4.09B | 4.32B | 4.16B | 5.09B |
| Current Liabilities | 3.69B | 3.68B | 3.74B | 3.50B | 3.51B |