رجوع
نطاق اليوم
KWD 12.00
KWD 12.58
نطاق 52 أسبوعًا
KWD 8.46
KWD 20.74
حجم التداول
69,712
متوسط 50 يوم / 200 يوم
KWD 14.52
/
KWD 13.29
الإغلاق السابق
KWD 12.04
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.9 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | 112.4 | 10.7 |
| Net Margin % | -30.4 | 5.2 |
| Rev Growth 5Y % | — | 8.1 |
| D/E | 1.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 16.33
+34.8%
Low: KWD 11.00
High: KWD 20.00
ربحية السهم المستقبلية
-KWD 1.92
الإيرادات المقدّرة
2.73B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 1.40
-KWD 2.78 – -KWD 0.02
|
3.00B | 2 |
| FY2026 |
-KWD 1.92
-KWD 2.37 – -KWD 1.47
|
2.73B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | -KWD 0.73 | -KWD 0.57 | +22.3% |
| 2025-11-12 | -KWD 0.71 | -KWD 1.70 | -139.4% |
| 2025-08-11 | -KWD 0.52 | -KWD 3.76 | -623.1% |
| 2025-05-12 | -KWD 1.36 | -KWD 3.26 | -139.7% |
| 2025-03-17 | -KWD 0.76 | KWD 0.58 | +176.3% |
| 2024-11-06 | -KWD 0.25 | -KWD 1.99 | -696.0% |
| 2024-07-31 | -KWD 1.47 | -KWD 0.83 | +43.5% |
| 2024-05-01 | -KWD 0.96 | -KWD 3.61 | -276.0% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2020 | Mar 20, 2020 | KWD 0.10 | 1.31% |
| Oct 11, 2019 | Oct 25, 2019 | KWD 0.10 | 0.87% |
| Jul 08, 2019 | Jul 23, 2019 | KWD 0.10 | 0.35% |
النقاط الرئيسية
ROE of 112.38% indicates high profitability
Negative free cash flow of -85.83M
P/E of 0.87 — trading at a low valuation
Capital efficient — spends only -10.55% of revenue on capex
ROIC of 3.99% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-177.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
112.38%
ROIC3.99%
Net Margin-30.42%
Op. Margin-7.94%
الأمان
Debt / Equity
1.84
Current Ratio0.80
Interest Coverage-0.59
التقييم
P/E Ratio
0.87
Forward P/EN/A
P/B Ratio0.50
EV/EBITDA10.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -177.31% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | -1.89B | Net Income (TTM) | 576.26M |
| ROE | 112.38% | ROA | 5.13% |
| Gross Margin | 54.68% | Operating Margin | -7.94% |
| Net Margin | -30.42% | Free Cash Flow (TTM) | -85.83M |
| ROIC | 3.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.84 | Current Ratio | 0.80 |
| Interest Coverage | -0.59 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.87 | Forward P/E | N/A |
| P/B Ratio | 0.50 | P/S Ratio | -0.26 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | 10.19 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.13% | ||
| Market Cap | 500.90M | Enterprise Value | 1.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | -1.89B | 2.45B | 2.45B | 2.26B | 1.32B |
| Net Income | 576.26M | -567.75M | -187.50M | -425.55M | -114.70M |
| EPS (Diluted) | 9.50 | -11.71 | -3.51 | -7.32 | -1.45 |
| Gross Profit | -1.04B | 1.33B | 1.34B | 1.25B | 787.36M |
| Operating Income | 150.35M | -258.33M | 104.01M | -293.01M | 93.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.23B | 5.86B | 6.86B | 6.30B | 6.55B |
| Total Liabilities | 8.69B | 5.83B | 6.23B | 5.49B | 4.94B |
| Shareholders' Equity | 994.66M | 30.90M | 635.43M | 805.82M | 1.61B |
| Total Debt | 1.83B | 4.94B | 5.07B | 4.52B | 3.98B |
| Cash & Equivalents | 798.42M | 171.23M | 163.19M | 212.52M | 206.19M |
| Current Assets | 1.35B | 447.87M | 572.35M | 522.71M | 567.19M |
| Current Liabilities | 1.69B | 677.81M | 874.78M | 755.80M | 570.13M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026