رجوع
نطاق اليوم
KWD 1.79
KWD 2.00
نطاق 52 أسبوعًا
KWD 1.32
KWD 2.30
حجم التداول
321
متوسط 50 يوم / 200 يوم
KWD 1.53
/
KWD 1.95
الإغلاق السابق
KWD 1.79
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.5 | 10.5 |
| P/B | 0.2 | 1.2 |
| ROE % | -7.9 | 12.3 |
| Net Margin % | -8.8 | 5.3 |
| Rev Growth 5Y % | 5.2 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
75.06B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-29 | N/A | -KWD 0.05 | — |
| 2025-03-25 | N/A | KWD 0.00 | — |
| 2024-08-22 | N/A | -KWD 0.02 | — |
| 2024-03-27 | N/A | KWD 0.01 | — |
| 2023-06-30 | N/A | KWD 0.00 | — |
| 2022-12-31 | N/A | KWD 0.02 | — |
| 2022-06-30 | N/A | KWD 0.00 | — |
| 2021-12-31 | N/A | KWD 0.02 | — |
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 17, 2025 | Oct 15, 2025 | KWD 0.04 | 3.41% |
| Jun 12, 2025 | Jul 08, 2025 | KWD 0.03 | 2.43% |
| Sep 10, 2024 | Oct 07, 2024 | KWD 0.02 | 3.89% |
| Jun 13, 2024 | Jul 09, 2024 | KWD 0.03 | 2.28% |
| Jun 20, 2023 | Aug 11, 2023 | KWD 0.09 | 2.60% |
| Jun 29, 2022 | Aug 12, 2022 | KWD 0.07 | 1.03% |
| Jun 30, 2021 | Aug 13, 2021 | KWD 0.04 | 0.52% |
النقاط الرئيسية
Revenue grew 5.16% annually over 5 years — modest growth
Earnings declined -330.34% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.04B
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.66%
النمو
Revenue Growth (5Y)
5.16%
Revenue (1Y)16.82%
Earnings (1Y)-330.34%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.87%
ROIC-8.59%
Net Margin-8.76%
Op. Margin-11.74%
الأمان
Debt / Equity
0.01
Current Ratio5.46
Interest Coverage-215.86
التقييم
P/E Ratio
-2.54
Forward P/EN/A
P/B Ratio0.22
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.82% | Revenue Growth (3Y) | 3.76% |
| Earnings Growth (1Y) | -330.34% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.56B | Net Income (TTM) | -749.31M |
| ROE | -7.87% | ROA | -7.27% |
| Gross Margin | 60.59% | Operating Margin | -11.74% |
| Net Margin | -8.76% | Free Cash Flow (TTM) | -1.04B |
| ROIC | -8.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.46 |
| Interest Coverage | -215.86 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.54 | Forward P/E | N/A |
| P/B Ratio | 0.22 | P/S Ratio | 0.22 |
| PEG Ratio | 0.04 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -54.82% | ||
| Market Cap | 1.91B | Enterprise Value | -3.21B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8.56B | 7.32B | 7.95B | 7.60B | 7.00B |
| Net Income | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B |
| EPS (Diluted) | -0.70 | 0.29 | 0.55 | 0.85 | 1.30 |
| Gross Profit | 5.18B | 4.54B | 4.60B | 4.44B | 4.51B |
| Operating Income | -1.00B | 130.44M | 668.89M | 1.15B | 1.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 10.31B | 12.05B | 12.73B | 14.51B | 15.80B |
| Total Liabilities | 1.64B | 1.67B | 1.66B | 2.17B | 4.12B |
| Shareholders' Equity | 8.66B | 10.38B | 11.07B | 12.35B | 11.68B |
| Total Debt | 99.66M | 158.90M | 199.56M | 236.38M | 57.74M |
| Cash & Equivalents | 5.22B | 4.34B | 7.70B | 9.23B | 10.92B |
| Current Assets | 7.78B | 9.57B | 10.37B | 12.19B | 13.75B |
| Current Liabilities | 1.42B | 1.43B | 1.43B | 1.90B | 3.96B |
