رجوع
نطاق اليوم
KWD 80.04
KWD 84.51
نطاق 52 أسبوعًا
KWD 39.80
KWD 118.00
حجم التداول
272,808
متوسط 50 يوم / 200 يوم
KWD 93.45
/
KWD 71.31
الإغلاق السابق
KWD 82.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -34.5 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -4.2 | 11.4 |
| Net Margin % | -1.7 | 6.5 |
| Rev Growth 5Y % | 11.2 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 109.130
+30.5%
Low: KWD 95.000
High: KWD 130.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 7.527
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.830
KWD 13.356 – KWD 15.032
|
3.2 B | 1 |
| FY2027 |
KWD 10.427
KWD 8.681 – KWD 13.504
|
2.9 B | 7 |
| FY2026 |
KWD 7.527
KWD 5.905 – KWD 8.267
|
2.7 B | 7 |
النقاط الرئيسية
Revenue grew 11.15% annually over 5 years — strong growth
Generating 75.10M in free cash flow
PEG of 0.42 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.41%
ROIC of 4.50% — low return on invested capital
Interest coverage of 1.32× — tight debt servicing
النمو
Revenue Growth (5Y)
11.15%
Revenue (1Y)3.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.17%
ROIC4.50%
Net Margin-1.71%
Op. Margin6.71%
الأمان
Debt / Equity
1.77
Current Ratio0.95
Interest Coverage1.32
التقييم
P/E Ratio
-34.53
P/B Ratio1.47
EV/EBITDA18.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.74% | Revenue Growth (3Y) | 1.91% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.61B | Net Income (TTM) | -44.70M |
| ROE | -4.17% | ROA | -1.06% |
| Gross Margin | 15.37% | Operating Margin | 6.71% |
| Net Margin | -1.71% | Free Cash Flow (TTM) | 75.10M |
| ROIC | 4.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 0.95 |
| Interest Coverage | 1.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -34.53 | P/B Ratio | 1.47 |
| P/S Ratio | 0.59 | PEG Ratio | 0.42 |
| EV/EBITDA | 18.50 | Dividend Yield | 0.00% |
| Market Cap | 1.54B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.51B | 2.51B | 2.30B | 1.71B |
| Net Income | -44.70M | -240.24M | 117.60M | 2.49M | 151.85M |
| EPS (Diluted) | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 |
| Gross Profit | 400.67M | 1.57B | 664.37M | 340.47M | 231.54M |
| Operating Income | 174.87M | -239.98M | 220.98M | 91.65M | 263.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.21B | 4.55B | 4.92B | 4.51B | 4.01B |
| Total Liabilities | 3.16B | 3.46B | 3.59B | 3.29B | 2.79B |
| Shareholders' Equity | 1.05B | 1.09B | 1.33B | 1.22B | 1.22B |
| Total Debt | 1.86B | 2.15B | 2.36B | 2.21B | 1.88B |
| Cash & Equivalents | 172.70M | 302.32M | 159.58M | 229.99M | 400.70M |
| Current Assets | 967.65M | 991.61M | 1.00B | 1.27B | 1.34B |
| Current Liabilities | 1.02B | 1.28B | 1.20B | 869.83M | 663.05M |