رجوع
نطاق اليوم
KWD 77.70
KWD 80.14
نطاق 52 أسبوعًا
KWD 73.21
KWD 122.84
حجم التداول
1,244,182
متوسط 50 يوم / 200 يوم
KWD 86.31
/
KWD 88.36
الإغلاق السابق
KWD 75.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -51.0 | 11.1 |
| P/B | 3.2 | 1.4 |
| ROE % | -5.2 | 10.7 |
| Net Margin % | -2.0 | 5.1 |
| Rev Growth 5Y % | 15.0 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 99.570
+24.9%
Low: KWD 81.000
High: KWD 118.000
مكرر الربحية المستقبلي
6.0
ربحية السهم المستقبلية
KWD 13.288
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 14.830
KWD 14.479 – KWD 15.279
|
4.6 B | 1 |
| FY2028 |
KWD 14.329
KWD 13.295 – KWD 15.364
|
4.1 B | 2 |
| FY2027 |
KWD 14.174
KWD 13.286 – KWD 15.034
|
4.1 B | 8 |
النقاط الرئيسية
Revenue grew 14.96% annually over 5 years — strong growth
Earnings declined -108.55% over the past year
Generating 659.20M in free cash flow
PEG of 0.52 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.46%
Capital efficient — spends only 1.27% of revenue on capex
النمو
Revenue Growth (5Y)
14.96%
Revenue (1Y)-1.50%
Earnings (1Y)-108.55%
FCF Growth (3Y)-10.05%
الجودة
Return on Equity
-5.19%
ROIC3.86%
Net Margin-2.01%
Op. Margin3.70%
الأمان
Debt / Equity
1.25
Current Ratio1.27
Interest Coverage1.69
التقييم
P/E Ratio
-50.95
P/B Ratio3.20
EV/EBITDA37.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.50% | Revenue Growth (3Y) | 0.98% |
| Earnings Growth (1Y) | -108.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.04B | Net Income (TTM) | -81.20M |
| ROE | -5.19% | ROA | -1.94% |
| Gross Margin | 58.33% | Operating Margin | 3.70% |
| Net Margin | -2.01% | Free Cash Flow (TTM) | 659.20M |
| ROIC | 3.86% | FCF Growth (3Y) | -10.05% |
| Safety | |||
| Debt / Equity | 1.25 | Current Ratio | 1.27 |
| Interest Coverage | 1.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -50.95 | P/B Ratio | 3.20 |
| P/S Ratio | 1.02 | PEG Ratio | 0.52 |
| EV/EBITDA | 37.59 | Dividend Yield | 0.00% |
| Market Cap | 4.14B | Enterprise Value | 5.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.04B | 4.10B | 3.96B | 3.55B | 2.31B |
| Net Income | -81.20M | 950.07M | 792.57M | 540.16M | 725.69M |
| EPS (Diluted) | -1.50 | 15.88 | 12.79 | 8.71 | 11.39 |
| Gross Profit | 2.36B | 2.41B | 2.18B | 1.86B | 1.42B |
| Operating Income | 149.52M | 1.02B | 1.05B | 850.76M | 683.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.17B | 4.81B | 4.64B | 4.50B | 1.55B |
| Total Liabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B |
| Shareholders' Equity | 1.29B | 1.84B | 1.45B | 817.93M | 14.08M |
| Total Debt | 1.61B | 1.70B | 2.00B | 2.59B | 963.56M |
| Cash & Equivalents | 130.35M | 180.49M | 149.29M | 191.63M | 213.26M |
| Current Assets | 885.88M | 872.27M | 910.70M | 1.03B | 666.57M |
| Current Liabilities | 700.13M | 740.21M | 698.30M | 641.27M | 388.24M |