رجوع
نطاق اليوم
KWD 6.22
KWD 6.51
نطاق 52 أسبوعًا
KWD 3.18
KWD 7.75
حجم التداول
625,836
متوسط 50 يوم / 200 يوم
KWD 6.63
/
KWD 6.01
الإغلاق السابق
KWD 6.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -47.3 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | -3.7 | 11.4 |
| Net Margin % | -1.6 | 6.5 |
| Rev Growth 5Y % | 13.6 | 8.4 |
| D/E | 3.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 7.250
+11.9%
Low: KWD 6.500
High: KWD 8.000
مكرر الربحية المستقبلي
140.5
ربحية السهم المستقبلية
KWD 0.045
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.182
KWD 0.173 – KWD 0.187
|
2.2 B | 1 |
| FY2027 |
KWD 0.141
KWD 0.042 – KWD 0.240
|
2.1 B | 4 |
| FY2026 |
KWD 0.045
-KWD 0.015 – KWD 0.150
|
2 B | 3 |
النقاط الرئيسية
Revenue grew 13.60% annually over 5 years — strong growth
Debt/Equity of 2.99 — high leverage
Negative free cash flow of -107.59M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.74%
ROIC of 3.29% — low return on invested capital
Interest coverage of 0.90× — tight debt servicing
النمو
Revenue Growth (5Y)
13.60%
Revenue (1Y)7.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.72%
ROIC3.29%
Net Margin-1.60%
Op. Margin7.28%
الأمان
Debt / Equity
2.99
Current Ratio1.33
Interest Coverage0.90
التقييم
P/E Ratio
-47.29
P/B Ratio1.82
EV/EBITDA27.40
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.86% | Revenue Growth (3Y) | 2.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.94B | Net Income (TTM) | -31.05M |
| ROE | -3.72% | ROA | -0.83% |
| Gross Margin | 18.90% | Operating Margin | 7.28% |
| Net Margin | -1.60% | Free Cash Flow (TTM) | -107.59M |
| ROIC | 3.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.99 | Current Ratio | 1.33 |
| Interest Coverage | 0.90 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -47.29 | P/B Ratio | 1.82 |
| P/S Ratio | 0.76 | PEG Ratio | -2.52 |
| EV/EBITDA | 27.40 | Dividend Yield | 0.00% |
| Market Cap | 1.47B | Enterprise Value | 3.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.94B | 1.80B | 1.87B | 1.57B | 1.17B |
| Net Income | -31.05M | -28.66M | 50.71M | 38.91M | -181.50M |
| EPS (Diluted) | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
| Gross Profit | 367.36M | 343.43M | 410.09M | 340.39M | 165.65M |
| Operating Income | 141.58M | 120.78M | 185.09M | 129.53M | 9.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.74B | 3.50B | 3.37B | 2.94B | 2.68B |
| Total Liabilities | 2.93B | 2.64B | 2.45B | 2.05B | 1.83B |
| Shareholders' Equity | 809.10M | 861.31M | 917.20M | 888.44M | 858.51M |
| Total Debt | 2.42B | 2.43B | 2.20B | 1.83B | 1.60B |
| Cash & Equivalents | 6.27M | 3.81M | 10.31M | 14.36M | 35.90M |
| Current Assets | 1.16B | 1.30B | 1.27B | 868.25M | 656.70M |
| Current Liabilities | 873.33M | 1.00B | 897.39M | 634.88M | 440.58M |