رجوع
48
مُدرج أيضًا باسم
AAYYY
OTC
نطاق اليوم
KWD 0.92
KWD 0.98
نطاق 52 أسبوعًا
KWD 0.86
KWD 1.05
حجم التداول
384
متوسط 50 يوم / 200 يوم
KWD 0.95
/
KWD 0.93
الإغلاق السابق
KWD 0.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -526.6 | 10.5 |
| P/B | 0.4 | 1.3 |
| ROE % | -0.1 | 12.3 |
| Net Margin % | -0.3 | 5.2 |
| Rev Growth 5Y % | 9.9 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.02
KWD 0.02 – KWD 0.02
|
456.67M | 1 |
| FY2027 |
KWD 0.02
KWD 0.02 – KWD 0.02
|
445.43M | 1 |
| FY2026 |
KWD 0.01
KWD 0.01 – KWD 0.01
|
428.27M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-09-30 | N/A | KWD 0.09 | — |
| 2025-05-21 | N/A | -KWD 0.02 | — |
| 2024-11-14 | KWD 0.03 | KWD 0.03 | -1.8% |
| 2024-05-08 | N/A | KWD 0.01 | — |
| 2023-09-30 | N/A | -KWD 0.11 | — |
| 2023-03-31 | N/A | -KWD 0.05 | — |
| 2022-09-30 | N/A | KWD 0.06 | — |
| 2022-03-31 | N/A | KWD 0.07 | — |
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 9.94% annually over 5 years — modest growth
Debt/Equity of 0.32 — conservative balance sheet
Generating 6.49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.46%
Capital efficient — spends only 5.31% of revenue on capex
ROIC of 0.54% — low return on invested capital
النمو
Revenue Growth (5Y)
9.94%
Revenue (1Y)15.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.07%
ROIC0.54%
Net Margin-0.27%
Op. Margin3.80%
الأمان
Debt / Equity
0.32
Current Ratio4.75
Interest Coverage0.53
التقييم
P/E Ratio
-526.63
Forward P/E84.55
P/B Ratio0.36
EV/EBITDA70.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.40% | Revenue Growth (3Y) | 11.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 387.90M | Net Income (TTM) | -1.05M |
| ROE | -0.07% | ROA | -0.04% |
| Gross Margin | 55.55% | Operating Margin | 3.80% |
| Net Margin | -0.27% | Free Cash Flow (TTM) | 6.49M |
| ROIC | 0.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 4.75 |
| Interest Coverage | 0.53 | ||
| 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 | -526.63 | Forward P/E | 84.55 |
| P/B Ratio | 0.36 | P/S Ratio | 1.43 |
| PEG Ratio | 8.72 | Forward PEG | N/A |
| EV/EBITDA | 70.44 | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.29 | Fwd Earnings Yield | 1.18% |
| FCF Yield | 1.17% | ||
| Market Cap | 554.55M | Enterprise Value | 1.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 387.90M | 336.13M | 313.42M | 276.07M | 265.52M |
| Net Income | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M |
| EPS (Diluted) | 0.00 | -0.16 | 0.01 | 0.23 | 0.08 |
| Gross Profit | 215.46M | 69.03M | 186.85M | 343.26M | 193.58M |
| Operating Income | 14.76M | -120.41M | 25.27M | 208.77M | 80.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.43B | 2.36B | 2.38B | 2.05B | 1.59B |
| Total Liabilities | 885.27M | 847.57M | 817.13M | 692.32M | 540.94M |
| Shareholders' Equity | 1.54B | 1.52B | 1.56B | 1.36B | 1.04B |
| Total Debt | 497.18M | 478.48M | 430.02M | 402.38M | 391.24M |
| Cash & Equivalents | 12.15M | 8.96M | 4.02M | 9.27M | 8.88M |
| Current Assets | 323.76M | 353.86M | 402.59M | 385.21M | 249.43M |
| Current Liabilities | 68.23M | 62.32M | 54.29M | 43.78M | 31.41M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#319 of 834
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
