رجوع
نطاق اليوم
KWD 496.48
KWD 513.96
نطاق 52 أسبوعًا
KWD 396.41
KWD 885.92
حجم التداول
564,013
متوسط 50 يوم / 200 يوم
KWD 523.06
/
KWD 654.96
الإغلاق السابق
KWD 496.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 326.5 | 14.4 |
| P/B | 12.6 | 1.9 |
| ROE % | 4.5 | 11.4 |
| Net Margin % | 4.5 | 6.5 |
| Rev Growth 5Y % | 34.0 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 750.000
+47.8%
Low: KWD 690.000
High: KWD 820.000
مكرر الربحية المستقبلي
65.3
ربحية السهم المستقبلية
KWD 7.767
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.940
KWD 13.530 – KWD 14.349
|
6 B | 2 |
| FY2027 |
KWD 10.530
KWD 8.971 – KWD 12.089
|
4.6 B | 12 |
| FY2026 |
KWD 7.767
KWD 5.682 – KWD 9.374
|
3.6 B | 12 |
النقاط الرئيسية
Revenue grew 33.95% annually over 5 years — strong growth
Earnings declined -66.87% over the past year
ROE of 4.48% is below average
Generating 75.08M in free cash flow
P/E of 326.51 — premium valuation
Capital efficient — spends only 4.90% of revenue on capex
النمو
Revenue Growth (5Y)
33.95%
Revenue (1Y)33.47%
Earnings (1Y)-66.87%
FCF Growth (3Y)-23.71%
الجودة
Return on Equity
4.48%
ROIC-0.90%
Net Margin4.49%
Op. Margin-2.23%
الأمان
Debt / Equity
0.59
Current Ratio2.53
Interest Coverage-0.66
التقييم
P/E Ratio
326.51
P/B Ratio12.58
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.47% | Revenue Growth (3Y) | 33.45% |
| Earnings Growth (1Y) | -66.87% | Earnings Growth (3Y) | -15.70% |
| Revenue Growth (5Y) | 33.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.78B | Net Income (TTM) | 124.91M |
| ROE | 4.48% | ROA | 1.78% |
| Gross Margin | 59.65% | Operating Margin | -2.23% |
| Net Margin | 4.49% | Free Cash Flow (TTM) | 75.08M |
| ROIC | -0.90% | FCF Growth (3Y) | -23.71% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.53 |
| Interest Coverage | -0.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 326.51 | P/B Ratio | 12.58 |
| P/S Ratio | 14.67 | PEG Ratio | -5.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 40.78B | Enterprise Value | 41.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.78B | 2.08B | 1.56B | 1.19B | 863.38M |
| Net Income | 124.91M | 377.03M | 175.78M | 147.14M | -60.02M |
| EPS (Diluted) | 1.51 | 4.80 | 2.33 | 2.03 | -0.91 |
| Gross Profit | 1.66B | 1.24B | 955.45M | 728.64M | 531.09M |
| Operating Income | -62.08M | 58.54M | 159.45M | 93.25M | -166.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.00B | 4.47B | 3.41B | 2.85B | 1.69B |
| Total Liabilities | 3.76B | 2.15B | 1.79B | 1.58B | 640.36M |
| Shareholders' Equity | 3.24B | 2.33B | 1.61B | 1.27B | 1.05B |
| Total Debt | 1.91B | 1.40B | 710.66M | 711.11M | 20.44M |
| Cash & Equivalents | 1.20B | 454.84M | 598.55M | 353.68M | 356.33M |
| Current Assets | 3.71B | 2.30B | 2.39B | 1.81B | 1.11B |
| Current Liabilities | 1.47B | 1.68B | 761.54M | 602.65M | 418.52M |