رجوع
نطاق اليوم
KWD 12.46
KWD 12.78
نطاق 52 أسبوعًا
KWD 7.65
KWD 14.93
حجم التداول
1,186,023
متوسط 50 يوم / 200 يوم
KWD 12.74
/
KWD 10.27
الإغلاق السابق
KWD 12.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 8.8 | 11.4 |
| Net Margin % | 9.7 | 6.5 |
| Rev Growth 5Y % | 44.0 | 8.4 |
| D/E | 2.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.344
KWD 0.375 – KWD 2.332
|
2 B | 3 |
| FY2027 |
KWD 1.026
KWD 0.627 – KWD 1.599
|
1.9 B | 3 |
| FY2026 |
KWD 1.362
KWD 0.870 – KWD 1.820
|
1.9 B | 3 |
النقاط الرئيسية
Revenue grew 43.97% annually over 5 years — strong growth
Earnings declined -80.68% over the past year
Debt/Equity of 2.12 — high leverage
Negative free cash flow of -632.47M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.45%
Capital intensive — 61.81% of revenue goes to capex
النمو
Revenue Growth (5Y)
43.97%
Revenue (1Y)84.42%
Earnings (1Y)-80.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.82%
ROIC3.18%
Net Margin9.70%
Op. Margin20.03%
الأمان
Debt / Equity
2.12
Current Ratio0.52
Interest Coverage0.77
التقييم
P/E Ratio
17.40
P/B Ratio1.12
EV/EBITDA24.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 84.42% | Revenue Growth (3Y) | 18.49% |
| Earnings Growth (1Y) | -80.68% | Earnings Growth (3Y) | -55.71% |
| Revenue Growth (5Y) | 43.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.73B | Net Income (TTM) | 168.28M |
| ROE | 8.82% | ROA | 2.00% |
| Gross Margin | 28.95% | Operating Margin | 20.03% |
| Net Margin | 9.70% | Free Cash Flow (TTM) | -632.47M |
| ROIC | 3.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.12 | Current Ratio | 0.52 |
| Interest Coverage | 0.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.40 | P/B Ratio | 1.12 |
| P/S Ratio | 1.69 | PEG Ratio | -0.16 |
| EV/EBITDA | 24.04 | Dividend Yield | 0.00% |
| Market Cap | 2.93B | Enterprise Value | 8.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.73B | 940.25M | 1.24B | 870.34M | 403.67M |
| Net Income | 168.28M | 870.83M | 858.03M | 203.25M | -325.78M |
| EPS (Diluted) | 0.73 | 4.44 | 4.25 | 1.02 | -1.62 |
| Gross Profit | 501.93M | 562.42M | 636.46M | 239.33M | -263.96M |
| Operating Income | 347.24M | 1.00B | 969.69M | 186.68M | -295.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.41B | 3.91B | 3.42B | 3.98B | 3.77B |
| Total Liabilities | 5.78B | 2.72B | 1.06B | 1.80B | 1.81B |
| Shareholders' Equity | 2.62B | 1.19B | 2.36B | 2.18B | 1.96B |
| Total Debt | 5.57B | 2.62B | 930.71M | 1.70B | 1.71B |
| Cash & Equivalents | 146.54M | 38.87M | 429.37M | 180.43M | 152.45M |
| Current Assets | 547.98M | 470.82M | 1.63B | 568.22M | 435.95M |
| Current Liabilities | 1.06B | 392.66M | 424.75M | 255.05M | 320.87M |