رجوع
نطاق اليوم
KWD 105.92
KWD 118.09
نطاق 52 أسبوعًا
KWD 58.88
KWD 212.81
حجم التداول
641,358
متوسط 50 يوم / 200 يوم
KWD 110.45
/
KWD 141.33
الإغلاق السابق
KWD 107.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.7 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | -7.6 | 6.5 |
| Rev Growth 5Y % | 5.8 | 8.4 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 119.250
+1.5%
Low: KWD 85.000
High: KWD 142.000
مكرر الربحية المستقبلي
26.5
ربحية السهم المستقبلية
KWD 4.054
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.300
KWD 6.670 – KWD 9.930
|
12 B | 2 |
| FY2027 |
KWD 8.133
KWD 4.137 – KWD 12.914
|
12 B | 4 |
| FY2026 |
KWD 4.054
KWD 2.551 – KWD 6.293
|
12 B | 4 |
النقاط الرئيسية
Revenue grew 5.76% annually over 5 years — modest growth
Negative free cash flow of -11.98B
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.92%
Capital intensive — 131.08% of revenue goes to capex
ROIC of 3.43% — low return on invested capital
النمو
Revenue Growth (5Y)
5.76%
Revenue (1Y)-1.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC3.43%
Net Margin-7.63%
Op. Margin10.99%
الأمان
Debt / Equity
N/A
Current Ratio0.72
Interest Coverage0.96
التقييم
P/E Ratio
-4.66
P/B RatioN/A
EV/EBITDA27.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.16% | Revenue Growth (3Y) | -1.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.65B | Net Income (TTM) | -889.00M |
| ROE | N/A | ROA | -2.76% |
| Gross Margin | 24.42% | Operating Margin | 10.99% |
| Net Margin | -7.63% | Free Cash Flow (TTM) | -11.98B |
| ROIC | 3.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.72 |
| Interest Coverage | 0.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.66 | P/B Ratio | N/A |
| P/S Ratio | 0.36 | PEG Ratio | 0.10 |
| EV/EBITDA | 27.16 | Dividend Yield | 0.00% |
| Market Cap | 4.14B | Enterprise Value | 34.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.65B | 11.79B | 12.01B | 11.99B | 9.31B |
| Net Income | -889.00M | -1.82B | 1.63B | 2.76B | 1.29B |
| EPS (Diluted) | -25.25 | -51.23 | 42.06 | 57.11 | 19.44 |
| Gross Profit | 2.85B | 3.00B | 3.93B | 4.77B | 3.39B |
| Operating Income | 1.28B | 1.50B | 2.35B | 3.28B | 2.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.19B | 29.95B | 33.42B | 25.93B | 22.60B |
| Total Liabilities | 35.24B | 32.27B | 33.76B | 26.63B | 22.81B |
| Shareholders' Equity | -3.13B | -2.33B | -349.00M | -703.00M | -220.00M |
| Total Debt | 31.17B | 26.04B | 26.45B | 20.92B | 17.81B |
| Cash & Equivalents | 519.00M | 537.00M | 559.00M | 572.00M | 537.00M |
| Current Assets | 2.09B | 2.03B | 2.14B | 1.89B | 1.85B |
| Current Liabilities | 2.89B | 2.72B | 2.66B | 2.57B | 2.41B |