رجوع
نطاق اليوم
KWD 2.42
KWD 2.50
نطاق 52 أسبوعًا
KWD 1.00
KWD 4.10
حجم التداول
1,923,942
متوسط 50 يوم / 200 يوم
KWD 2.35
/
KWD 2.43
الإغلاق السابق
KWD 2.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.0 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | -14.7 | 11.4 |
| Net Margin % | -91.5 | 6.5 |
| Rev Growth 5Y % | -0.8 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.300
+34.1%
Low: KWD 3.000
High: KWD 3.500
ربحية السهم المستقبلية
-KWD 0.191
الإيرادات المقدّرة
110 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.169
-KWD 0.212 – -KWD 0.139
|
170 M | 1 |
| FY2028 |
-KWD 0.133
-KWD 0.170 – -KWD 0.075
|
150 M | 5 |
| FY2027 |
-KWD 0.157
-KWD 0.224 – -KWD 0.067
|
140 M | 5 |
النقاط الرئيسية
Revenue declined -0.81% annually over 5 years
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -67.17M
PEG of 0.12 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45.85%
Capital efficient — spends only 9.90% of revenue on capex
النمو
Revenue Growth (5Y)
-0.81%
Revenue (1Y)45.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-14.66%
ROIC-10.01%
Net Margin-91.45%
Op. Margin-80.59%
الأمان
Debt / Equity
0.04
Current Ratio9.86
Interest Coverage-42.05
التقييم
P/E Ratio
-8.00
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.04% | Revenue Growth (3Y) | -0.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 101.14M | Net Income (TTM) | -92.49M |
| ROE | -14.66% | ROA | -13.58% |
| Gross Margin | 2.37% | Operating Margin | -80.59% |
| Net Margin | -91.45% | Free Cash Flow (TTM) | -67.17M |
| ROIC | -10.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 9.86 |
| Interest Coverage | -42.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.00 | P/B Ratio | 1.26 |
| P/S Ratio | 7.32 | PEG Ratio | 0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 740.25M | Enterprise Value | 236.25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101.14M | 69.73M | 102.37M | 83.80M | 104.51M |
| Net Income | -92.49M | -324.25M | -177.72M | -173.49M | -114.40M |
| EPS (Diluted) | -0.30 | -1.08 | -0.61 | -0.58 | -0.39 |
| Gross Profit | 2.40M | -21.98M | -21.83M | -13.08M | 14.01M |
| Operating Income | -81.51M | -183.30M | -162.90M | -158.90M | -87.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 681.15M | 777.31M | 1.08B | 1.25B | 1.44B |
| Total Liabilities | 92.29M | 104.32M | 86.33M | 88.17M | 112.57M |
| Shareholders' Equity | 588.86M | 672.99M | 991.22M | 1.16B | 1.33B |
| Total Debt | 22.10M | 23.89M | 17.90M | 15.73M | 17.10M |
| Cash & Equivalents | 526.09M | 603.95M | 751.13M | 913.73M | 1.12B |
| Current Assets | 600.34M | 698.88M | 864.74M | 1.03B | 1.23B |
| Current Liabilities | 60.88M | 75.59M | 70.59M | 73.17M | 83.05M |