رجوع
مُدرج أيضًا باسم
BATRK
NASDAQ
نطاق اليوم
KWD 46.25
KWD 47.08
نطاق 52 أسبوعًا
KWD 38.67
KWD 50.50
حجم التداول
47,839
متوسط 50 يوم / 200 يوم
KWD 45.74
/
KWD 45.37
الإغلاق السابق
KWD 46.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -124.8 | 5.8 |
| P/B | 5.5 | 1.3 |
| ROE % | -4.5 | 9.3 |
| Net Margin % | -3.2 | 6.4 |
| Rev Growth 5Y % | 6.8 | 5.1 |
| D/E | 1.6 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.208
KWD 1.194 – KWD 1.224
|
920 M | 1 |
| FY2029 |
KWD 0.964
KWD 0.952 – KWD 0.976
|
890 M | 1 |
| FY2028 |
KWD 0.140
KWD 0.139 – KWD 0.142
|
850 M | 1 |
النقاط الرئيسية
Revenue grew 6.77% annually over 5 years — modest growth
Negative free cash flow of -119.81M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.75%
ROIC of 0.91% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
النمو
Revenue Growth (5Y)
6.77%
Revenue (1Y)10.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.45%
ROIC0.91%
Net Margin-3.19%
Op. Margin2.27%
الأمان
Debt / Equity
1.59
Current Ratio0.42
Interest Coverage0.36
التقييم
P/E Ratio
-124.83
P/B Ratio5.54
EV/EBITDA219.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.52% | Revenue Growth (3Y) | 6.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 732.49M | Net Income (TTM) | -23.37M |
| ROE | -4.45% | ROA | -1.45% |
| Gross Margin | 19.86% | Operating Margin | 2.27% |
| Net Margin | -3.19% | Free Cash Flow (TTM) | -119.81M |
| ROIC | 0.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.59 | Current Ratio | 0.42 |
| Interest Coverage | 0.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -124.83 | P/B Ratio | 5.54 |
| P/S Ratio | 3.98 | PEG Ratio | 4.37 |
| EV/EBITDA | 219.38 | Dividend Yield | 0.00% |
| Market Cap | 2.92B | Enterprise Value | 3.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732.49M | 662.75M | 640.67M | 588.56M | 563.72M |
| Net Income | -23.37M | -31.27M | -125.29M | -34.17M | -13.01M |
| EPS (Diluted) | -0.37 | -0.50 | -2.03 | -0.56 | -0.21 |
| Gross Profit | 145.51M | 148.84M | 149.44M | 152.06M | 187.37M |
| Operating Income | 16.60M | -39.67M | -46.44M | -30.58M | 19.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.52B | 1.50B | 1.49B | 1.64B |
| Total Liabilities | 1.08B | 987.62M | 963.69M | 1.19B | 1.34B |
| Shareholders' Equity | 526.05M | 524.18M | 528.60M | 299.51M | 296.00M |
| Total Debt | 837.20M | 720.97M | 672.86M | 649.19M | 697.00M |
| Cash & Equivalents | 111.58M | 110.14M | 125.15M | 150.66M | 142.00M |
| Current Assets | 158.71M | 179.15M | 218.02M | 267.38M | 330.00M |
| Current Liabilities | 377.04M | 286.66M | 233.67M | 240.91M | 136.00M |