رجوع
نطاق اليوم
KWD 30.45
KWD 31.64
نطاق 52 أسبوعًا
KWD 20.90
KWD 33.01
حجم التداول
166,918
متوسط 50 يوم / 200 يوم
KWD 30.32
/
KWD 28.70
الإغلاق السابق
KWD 30.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -106.5 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | -1.7 | 11.3 |
| Net Margin % | -1.1 | 6.5 |
| Rev Growth 5Y % | 15.4 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 34.000
+11.6%
مكرر الربحية المستقبلي
23.6
ربحية السهم المستقبلية
KWD 1.291
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.738
KWD 1.706 – KWD 1.778
|
3.3 B | 1 |
| FY2027 |
KWD 1.552
KWD 1.461 – KWD 1.643
|
3.1 B | 4 |
| FY2026 |
KWD 1.291
KWD 1.261 – KWD 1.311
|
3 B | 5 |
النقاط الرئيسية
Revenue grew 15.37% annually over 5 years — strong growth
Earnings declined -114.48% over the past year
Negative free cash flow of -52.26M
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.84%
Capital efficient — spends only 3.08% of revenue on capex
ROIC of 0.20% — low return on invested capital
النمو
Revenue Growth (5Y)
15.37%
Revenue (1Y)-16.47%
Earnings (1Y)-114.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.66%
ROIC0.20%
Net Margin-1.11%
Op. Margin0.37%
الأمان
Debt / Equity
1.00
Current Ratio1.69
Interest Coverage0.09
التقييم
P/E Ratio
-106.49
P/B Ratio1.75
EV/EBITDA481.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.47% | Revenue Growth (3Y) | -0.86% |
| Earnings Growth (1Y) | -114.48% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.53B | Net Income (TTM) | -28.05M |
| ROE | -1.66% | ROA | -0.61% |
| Gross Margin | 25.53% | Operating Margin | 0.37% |
| Net Margin | -1.11% | Free Cash Flow (TTM) | -52.26M |
| ROIC | 0.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.69 |
| Interest Coverage | 0.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -106.49 | P/B Ratio | 1.75 |
| P/S Ratio | 1.18 | PEG Ratio | 1.09 |
| EV/EBITDA | 481.99 | Dividend Yield | 0.00% |
| Market Cap | 2.99B | Enterprise Value | 4.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.53B | 3.03B | 2.58B | 2.18B | 1.43B |
| Net Income | -28.05M | 193.74M | 127.43M | 122.10M | 64.09M |
| EPS (Diluted) | -0.29 | 1.97 | 1.38 | 1.32 | 0.69 |
| Gross Profit | 646.65M | 855.50M | 725.81M | 612.43M | 384.26M |
| Operating Income | 9.26M | 315.39M | 222.49M | 186.61M | 119.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.62B | 4.09B | 3.54B | 3.07B | 1.75B |
| Total Liabilities | 2.91B | 2.40B | 2.41B | 2.08B | 1.03B |
| Shareholders' Equity | 1.71B | 1.68B | 1.13B | 981.60M | 712.31M |
| Total Debt | 1.70B | 1.29B | 1.26B | 1.10B | 405.67M |
| Cash & Equivalents | 225.95M | 170.18M | 159.87M | 135.28M | 149.16M |
| Current Assets | 1.91B | 1.75B | 1.45B | 1.15B | 740.13M |
| Current Liabilities | 1.13B | 1.03B | 1.04B | 845.01M | 527.99M |