رجوع
نطاق اليوم
KWD 25.76
KWD 27.99
نطاق 52 أسبوعًا
KWD 18.12
KWD 30.22
حجم التداول
187,967
متوسط 50 يوم / 200 يوم
KWD 22.88
/
KWD 23.30
الإغلاق السابق
KWD 27.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.7 | 11.1 |
| P/B | — | 1.4 |
| ROE % | -423.2 | 10.7 |
| Net Margin % | -15.5 | 5.2 |
| Rev Growth 5Y % | — | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 29.500
+10.6%
Low: KWD 22.000
High: KWD 40.000
مكرر الربحية المستقبلي
17.0
ربحية السهم المستقبلية
KWD 1.619
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
950 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.294
KWD 2.215 – KWD 2.386
|
1.2 B | 1 |
| FY2027 |
KWD 2.007
KWD 1.835 – KWD 2.129
|
1.1 B | 3 |
| FY2026 |
KWD 1.619
KWD 1.531 – KWD 1.688
|
950 M | 3 |
النقاط الرئيسية
Earnings declined -196.56% over the past year
Generating 174.27M in free cash flow
PEG of 0.02 suggests growth is underpriced
Capital efficient — spends only 1.23% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)14.64%
Earnings (1Y)-196.56%
FCF Growth (3Y)24.10%
الجودة
Return on Equity
-423.19%
ROIC13.32%
Net Margin-15.52%
Op. Margin6.90%
الأمان
Debt / Equity
N/A
Current Ratio2.10
Interest Coverage40.30
التقييم
P/E Ratio
-22.73
P/B RatioN/A
EV/EBITDA54.77
Dividend Yield0.74%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.64% | Revenue Growth (3Y) | 14.55% |
| Earnings Growth (1Y) | -196.56% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 838.69M | Net Income (TTM) | -130.17M |
| ROE | -423.19% | ROA | -23.03% |
| Gross Margin | 27.97% | Operating Margin | 6.90% |
| Net Margin | -15.52% | Free Cash Flow (TTM) | 174.27M |
| ROIC | 13.32% | FCF Growth (3Y) | 24.10% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.10 |
| Interest Coverage | 40.30 | Dividend Yield | 0.74% |
| Valuation | |||
| P/E Ratio | -22.73 | P/B Ratio | N/A |
| P/S Ratio | 3.53 | PEG Ratio | 0.02 |
| EV/EBITDA | 54.77 | Dividend Yield | 0.74% |
| Market Cap | 2.96B | Enterprise Value | 3.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 838.69M | 731.59M | 639.11M |
| Net Income | -130.17M | 134.80M | 118.68M |
| EPS (Diluted) | -0.18 | -2.66 | 10.79 |
| Gross Profit | 234.60M | 261.49M | 231.52M |
| Operating Income | 57.87M | 129.54M | 116.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 565.14M | 398.78M | 369.48M |
| Total Liabilities | 593.52M | 202.53M | 191.98M |
| Shareholders' Equity | -134.73M | 196.25M | 177.50M |
| Total Debt | 460.49M | 108.08M | 111.06M |
| Cash & Equivalents | 250.28M | 87.99M | 71.71M |
| Current Assets | 412.04M | 246.38M | 217.25M |
| Current Liabilities | 195.81M | 94.44M | 74.61M |