رجوع
نطاق اليوم
KWD 0.01
KWD 0.05
نطاق 52 أسبوعًا
KWD 0.01
KWD 0.17
حجم التداول
3,100
متوسط 50 يوم / 200 يوم
KWD 0.05
/
KWD 0.07
الإغلاق السابق
KWD 0.05
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | -4.3 | 10.7 |
| Net Margin % | -5.0 | 5.2 |
| Rev Growth 5Y % | 24.1 | 8.1 |
| D/E | 1.8 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.14
KWD 0.12 – KWD 0.15
|
66.04B | 1 |
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
61.51B | 1 |
| FY2026 |
-KWD 0.17
-KWD 0.19 – -KWD 0.15
|
56.79B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | -KWD 0.05 | KWD 0.00 | +90.9% |
| 2025-11-11 | KWD 0.00 | KWD 0.00 | -401.8% |
| 2025-08-12 | KWD 0.00 | KWD 0.00 | -1466.7% |
| 2025-05-12 | KWD 0.00 | KWD 0.01 | +1660.0% |
| 2025-03-03 | KWD 0.00 | KWD 0.00 | -130.0% |
| 2024-11-13 | KWD 0.00 | KWD 0.00 | -125.7% |
| 2024-08-14 | KWD 0.00 | KWD 0.00 | +19.0% |
| 2024-05-14 | KWD 0.00 | KWD 0.00 | +96.2% |
Dividend History
3 yr streakYield
0.10%
Payout Ratio
-0.34%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 24, 2025 | Apr 03, 2025 | KWD 0.00 | 0.90% |
| Mar 19, 2020 | Mar 31, 2020 | KWD 0.00 | 48.92% |
| Apr 02, 2019 | Apr 16, 2019 | KWD 0.00 | 1.59% |
| Apr 19, 2018 | Apr 30, 2018 | KWD 0.10 | 55.56% |
| Mar 31, 2015 | — | KWD 0.05 | 17.86% |
النقاط الرئيسية
Revenue grew 24.10% annually over 5 years — strong growth
Earnings declined -200.19% over the past year
Negative free cash flow of -4.05B
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.31%
Capital efficient — spends only 8.95% of revenue on capex
النمو
Revenue Growth (5Y)
24.10%
Revenue (1Y)-1.21%
Earnings (1Y)-200.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.33%
ROIC1.12%
Net Margin-5.04%
Op. Margin4.72%
الأمان
Debt / Equity
1.77
Current Ratio1.87
Interest Coverage0.31
التقييم
P/E Ratio
-0.20
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA32.16
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.21% | Revenue Growth (3Y) | 4.32% |
| Earnings Growth (1Y) | -200.19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 52.12B | Net Income (TTM) | -2.63B |
| ROE | -4.33% | ROA | -1.38% |
| Gross Margin | 57.74% | Operating Margin | 4.72% |
| Net Margin | -5.04% | Free Cash Flow (TTM) | -4.05B |
| ROIC | 1.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.87 |
| Interest Coverage | 0.31 | ||
| Dividends | |||
| Dividend Yield | 0.10% | Payout Ratio | -0.34% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -0.20 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | 32.16 | Fwd EV/EBITDA | 4.66 |
| Forward P/S | 0.01 | Fwd Earnings Yield | N/A |
| FCF Yield | -782.46% | ||
| Market Cap | 516.99M | Enterprise Value | 79.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52.12B | 52.76B | 47.89B | 38.81B | 21.97B |
| Net Income | -2.63B | 2.62B | 9.53B | 5.17B | -4.22B |
| EPS (Diluted) | -0.25 | 0.24 | 0.86 | 0.47 | -0.38 |
| Gross Profit | 30.09B | 39.56B | 38.25B | 31.66B | 16.83B |
| Operating Income | 2.46B | 31.94B | 32.75B | 10.68B | 1.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 190.52B | 199.70B | 160.17B | 141.13B | 115.25B |
| Total Liabilities | 131.28B | 137.79B | 111.91B | 107.97B | 87.33B |
| Shareholders' Equity | 59.33B | 62.00B | 48.38B | 33.27B | 28.01B |
| Total Debt | 105.07B | 110.21B | 94.88B | 91.37B | 75.81B |
| Cash & Equivalents | 26.42B | 27.93B | 33.57B | 32.58B | 21.04B |
| Current Assets | 30.62B | 38.28B | 43.82B | 41.41B | 27.77B |
| Current Liabilities | 16.34B | 18.59B | 23.75B | 20.77B | 12.39B |
