رجوع
نطاق اليوم
KWD 29.77
KWD 32.15
نطاق 52 أسبوعًا
KWD 18.63
KWD 37.75
حجم التداول
49,197
متوسط 50 يوم / 200 يوم
KWD 34.27
/
KWD 31.08
الإغلاق السابق
KWD 29.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -103.4 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | -1.3 | 11.4 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | -12.0 | 8.4 |
| D/E | 19.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 42.000
+36.2%
Low: KWD 40.000
High: KWD 44.000
مكرر الربحية المستقبلي
17.8
ربحية السهم المستقبلية
KWD 1.736
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.414
KWD 2.414 – KWD 2.414
|
13 B | 1 |
| FY2026 |
KWD 1.736
KWD 1.736 – KWD 1.736
|
13 B | 1 |
النقاط الرئيسية
Revenue declined -12.00% annually over 5 years
Earnings declined -276.37% over the past year
Debt/Equity of 19.07 — high leverage
Generating 724.46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.22%
Capital efficient — spends only 8.59% of revenue on capex
النمو
Revenue Growth (5Y)
-12.00%
Revenue (1Y)-31.22%
Earnings (1Y)-276.37%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.31%
ROIC6.90%
Net Margin-0.09%
Op. Margin15.13%
الأمان
Debt / Equity
19.07
Current Ratio1.83
Interest Coverage1.32
التقييم
P/E Ratio
-103.37
P/B Ratio1.19
EV/EBITDA10.14
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31.22% | Revenue Growth (3Y) | -27.43% |
| Earnings Growth (1Y) | -276.37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27.94B | Net Income (TTM) | -26.46M |
| ROE | -1.31% | ROA | -0.03% |
| Gross Margin | 19.32% | Operating Margin | 15.13% |
| Net Margin | -0.09% | Free Cash Flow (TTM) | 724.46M |
| ROIC | 6.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 19.07 | Current Ratio | 1.83 |
| Interest Coverage | 1.32 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -103.37 | P/B Ratio | 1.19 |
| P/S Ratio | 0.10 | PEG Ratio | 3.03 |
| EV/EBITDA | 10.14 | Dividend Yield | 0.01% |
| Market Cap | 2.73B | Enterprise Value | 42.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.94B | 40.62B | 53.05B | 57.39B | 46.59B |
| Net Income | -26.46M | 15.00M | 482.00M | 63.00M | 258.00M |
| EPS (Diluted) | -0.31 | -0.50 | 6.47 | 4.71 | 27.50 |
| Gross Profit | 5.40B | 5.74B | 2.12B | 4.28B | 3.44B |
| Operating Income | 4.23B | 4.47B | 549.90M | 2.92B | 2.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 75.62B | 75.47B | 81.96B | 89.21B | 64.13B |
| Total Liabilities | 60.34B | 58.17B | 63.53B | 70.79B | 51.15B |
| Shareholders' Equity | 2.29B | 1.75B | 1.90B | 1.41B | 2.25B |
| Total Debt | 43.67B | 39.81B | 45.29B | 50.59B | 33.10B |
| Cash & Equivalents | 3.54B | 3.24B | 3.42B | 3.08B | 2.81B |
| Current Assets | 28.30B | 15.34B | 14.81B | 18.29B | 15.40B |
| Current Liabilities | 15.48B | 12.17B | 14.28B | 16.67B | 13.89B |