رجوع
نطاق اليوم
KWD 86.01
KWD 90.68
نطاق 52 أسبوعًا
KWD 43.41
KWD 101.50
حجم التداول
2,695,958
متوسط 50 يوم / 200 يوم
KWD 72.50
/
KWD 68.45
الإغلاق السابق
KWD 84.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 159.0 | 11.1 |
| P/B | 13.0 | 1.4 |
| ROE % | 8.6 | 10.7 |
| Net Margin % | 5.4 | 5.1 |
| Rev Growth 5Y % | 23.9 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 78.310
-10.1%
Low: KWD 52.000
High: KWD 133.000
مكرر الربحية المستقبلي
171.8
ربحية السهم المستقبلية
KWD 0.507
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.670
KWD 1.497 – KWD 1.727
|
2.8 B | 2 |
| FY2029 |
KWD 1.299
KWD 1.165 – KWD 1.344
|
2.4 B | 2 |
| FY2028 |
KWD 1.036
KWD 1.003 – KWD 1.069
|
2.1 B | 6 |
النقاط الرئيسية
Revenue grew 23.93% annually over 5 years — strong growth
Earnings declined -51.09% over the past year
Generating 26.14M in free cash flow
P/E of 158.97 — premium valuation
ROIC of 4.78% — low return on invested capital
النمو
Revenue Growth (5Y)
23.93%
Revenue (1Y)22.41%
Earnings (1Y)-51.09%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.64%
ROIC4.78%
Net Margin5.40%
Op. Margin6.73%
الأمان
Debt / Equity
0.60
Current Ratio1.74
Interest Coverage0.00
التقييم
P/E Ratio
158.97
P/B Ratio13.00
EV/EBITDA130.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.41% | Revenue Growth (3Y) | 27.23% |
| Earnings Growth (1Y) | -51.09% | Earnings Growth (3Y) | 119.09% |
| Revenue Growth (5Y) | 23.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | 63.74M |
| ROE | 8.64% | ROA | 4.69% |
| Gross Margin | 18.38% | Operating Margin | 6.73% |
| Net Margin | 5.40% | Free Cash Flow (TTM) | 26.14M |
| ROIC | 4.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.74 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 158.97 | P/B Ratio | 13.00 |
| P/S Ratio | 8.59 | PEG Ratio | -2.11 |
| EV/EBITDA | 130.02 | Dividend Yield | 0.00% |
| Market Cap | 10.13B | Enterprise Value | 10.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 963.71M | 728.70M | 564.12M | 500.07M |
| Net Income | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
| EPS (Diluted) | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
| Gross Profit | 216.81M | 241.81M | 180.35M | 97.98M | 82.15M |
| Operating Income | 79.34M | 43.12M | 4.73M | -59.77M | -52.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.36B | 1.17B | 983.76M | 583.88M | 362.20M |
| Total Liabilities | 580.37M | 474.10M | 412.96M | 1.03B | 755.22M |
| Shareholders' Equity | 779.66M | 695.57M | 570.80M | -448.50M | -393.02M |
| Total Debt | 466.25M | 378.71M | 336.20M | 314.73M | 15.34M |
| Cash & Equivalents | 282.92M | 366.12M | 332.43M | 39.13M | 140.33M |
| Current Assets | 282.92M | 394.15M | 354.91M | 58.15M | 154.39M |
| Current Liabilities | 162.66M | 132.64M | 109.04M | 84.32M | 51.73M |