رجوع
نطاق اليوم
KWD 17.10
KWD 17.10
نطاق 52 أسبوعًا
KWD 12.92
KWD 117.75
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 17.10
/
KWD 18.86
الإغلاق السابق
KWD 17.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.0 | 14.4 |
| P/B | 152.5 | 1.9 |
| ROE % | -129.9 | 11.4 |
| Net Margin % | -7.5 | 6.5 |
| Rev Growth 5Y % | -9.4 | 8.4 |
| D/E | 9.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.645
KWD 2.536 – KWD 2.851
|
2.3 B | 1 |
| FY2027 |
KWD 2.359
KWD 2.261 – KWD 2.543
|
2.3 B | 1 |
| FY2026 |
KWD 1.911
KWD 1.832 – KWD 2.060
|
2.3 B | 1 |
النقاط الرئيسية
Revenue declined -9.36% annually over 5 years
Earnings declined -309.26% over the past year
Debt/Equity of 9.64 — high leverage
Negative free cash flow of -4.69M
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 0.43% of revenue on capex
النمو
Revenue Growth (5Y)
-9.36%
Revenue (1Y)-11.30%
Earnings (1Y)-309.26%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-129.85%
ROIC-14.44%
Net Margin-7.47%
Op. Margin-4.51%
الأمان
Debt / Equity
9.64
Current Ratio0.54
Interest Coverage-2.16
التقييم
P/E Ratio
-44.96
P/B Ratio152.52
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.30% | Revenue Growth (3Y) | -12.64% |
| Earnings Growth (1Y) | -309.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.15B | Net Income (TTM) | -160.50M |
| ROE | -129.85% | ROA | -9.22% |
| Gross Margin | 12.58% | Operating Margin | -4.51% |
| Net Margin | -7.47% | Free Cash Flow (TTM) | -4.69M |
| ROIC | -14.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9.64 | Current Ratio | 0.54 |
| Interest Coverage | -2.16 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -44.96 | P/B Ratio | 152.52 |
| P/S Ratio | 3.36 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 7.22B | Enterprise Value | 7.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.15B | 2.42B | 2.81B | 3.01B | 3.18B |
| Net Income | -160.50M | 76.70M | -178.10M | 74.80M | 224.70M |
| EPS (Diluted) | -5.64 | 2.64 | -6.36 | 2.64 | 7.88 |
| Gross Profit | 270.15M | 516.50M | 592.10M | 581.40M | 508.60M |
| Operating Income | -96.93M | -9.90M | -52.00M | 111.50M | 198.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.74B | 1.84B | 2.00B | 2.55B | 3.14B |
| Total Liabilities | 1.70B | 1.64B | 1.88B | 2.20B | 2.85B |
| Shareholders' Equity | 47.32M | 199.90M | 113.00M | 330.20M | 274.50M |
| Total Debt | 456.20M | 680.30M | 721.00M | 903.30M | 1.24B |
| Cash & Equivalents | 263.64M | 253.60M | 155.40M | 396.80M | 317.60M |
| Current Assets | 623.50M | 616.60M | 583.90M | 860.70M | 1.03B |
| Current Liabilities | 1.15B | 1.07B | 1.20B | 1.51B | 2.00B |