رجوع
نطاق اليوم
KWD 30.21
KWD 32.73
نطاق 52 أسبوعًا
KWD 13.98
KWD 70.49
حجم التداول
891,759
متوسط 50 يوم / 200 يوم
KWD 31.40
/
KWD 41.22
الإغلاق السابق
KWD 30.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 254.2 | 14.4 |
| P/B | 7.8 | 1.9 |
| ROE % | 3.5 | 11.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 26.5 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 61.500
+90.9%
Low: KWD 55.000
High: KWD 68.000
مكرر الربحية المستقبلي
8.9
ربحية السهم المستقبلية
KWD 3.463
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
290 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.230
KWD 2.194 – KWD 2.257
|
580 M | 1 |
| FY2029 |
KWD 1.490
KWD 1.466 – KWD 1.508
|
480 M | 1 |
| FY2028 |
KWD 1.303
KWD 0.952 – KWD 1.490
|
410 M | 3 |
النقاط الرئيسية
Revenue grew 26.46% annually over 5 years — strong growth
ROE of 3.53% is below average
Debt/Equity of 0.02 — conservative balance sheet
Generating 25.87M in free cash flow
P/E of 254.20 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.53%
النمو
Revenue Growth (5Y)
26.46%
Revenue (1Y)52.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.53%
ROIC-0.40%
Net Margin2.71%
Op. Margin-0.48%
الأمان
Debt / Equity
0.02
Current Ratio2.07
Interest Coverage0.00
التقييم
P/E Ratio
254.20
P/B Ratio7.78
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.99% | Revenue Growth (3Y) | 45.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 222.82M | Net Income (TTM) | 6.03M |
| ROE | 3.53% | ROA | 1.94% |
| Gross Margin | 27.76% | Operating Margin | -0.48% |
| Net Margin | 2.71% | Free Cash Flow (TTM) | 25.87M |
| ROIC | -0.40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.07 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 254.20 | P/B Ratio | 7.78 |
| P/S Ratio | 6.88 | PEG Ratio | -0.78 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.53B | Enterprise Value | 1.46B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 222.82M | 145.64M | 105.98M | 108.44M | 87.13M |
| Net Income | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M |
| EPS (Diluted) | 0.16 | -0.37 | -1.26 | -0.71 | -0.95 |
| Gross Profit | 61.85M | 35.28M | 8.52M | 13.49M | 17.45M |
| Operating Income | -1.08M | -11.37M | -33.01M | -21.09M | -23.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 310.52M | 232.77M | 175.56M | 173.89M | 168.87M |
| Total Liabilities | 113.41M | 88.20M | 93.76M | 64.50M | 52.27M |
| Shareholders' Equity | 197.11M | 144.57M | 81.80M | 109.39M | 116.59M |
| Total Debt | 3.37M | 2.71M | 3.08M | 3.80M | 3.86M |
| Cash & Equivalents | 79.49M | 90.52M | 23.36M | 40.58M | 67.81M |
| Current Assets | 206.52M | 166.47M | 106.17M | 94.34M | 105.23M |
| Current Liabilities | 99.76M | 78.81M | 84.11M | 53.96M | 40.74M |