رجوع
29
نطاق اليوم
KWD 0.18
KWD 0.18
نطاق 52 أسبوعًا
KWD 0.09
KWD 0.26
حجم التداول
11,002
متوسط 50 يوم / 200 يوم
KWD 0.18
/
KWD 0.18
الإغلاق السابق
KWD 0.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.7 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | 23.9 | 8.1 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.058
KWD 0.056 – KWD 0.062
|
4.9 B | 1 |
| FY2026 |
KWD 0.070
KWD 0.067 – KWD 0.074
|
4.4 B | 1 |
النقاط الرئيسية
Revenue grew 23.85% annually over 5 years — strong growth
Earnings declined -55.76% over the past year
ROE of 0.65% is below average
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -170.18M
P/E of 9.40 — trading at a low valuation
النمو
Revenue Growth (5Y)
23.85%
Revenue (1Y)2.96%
Earnings (1Y)-55.76%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.65%
ROIC1.24%
Net Margin2.29%
Op. Margin6.69%
الأمان
Debt / Equity
0.16
Current Ratio2.02
Interest Coverage28.36
التقييم
P/E Ratio
9.40
P/B Ratio0.06
EV/EBITDA3.60
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.96% | Revenue Growth (3Y) | 23.54% |
| Earnings Growth (1Y) | -55.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.63B | Net Income (TTM) | 105.97M |
| ROE | 0.65% | ROA | 0.43% |
| Gross Margin | 32.14% | Operating Margin | 6.69% |
| Net Margin | 2.29% | Free Cash Flow (TTM) | -170.18M |
| ROIC | 1.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.02 |
| Interest Coverage | 28.36 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.40 | P/B Ratio | 0.06 |
| P/S Ratio | 0.22 | PEG Ratio | -0.94 |
| EV/EBITDA | 3.60 | Dividend Yield | 0.02% |
| Market Cap | 996.59M | Enterprise Value | 1.11B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.63B | 4.49B | 3.03B | 3.65B | 1.97B |
| Net Income | 105.97M | 239.55M | -355.79M | 174.02M | -390.79M |
| EPS (Diluted) | 0.02 | 0.04 | -0.06 | 0.03 | -0.07 |
| Gross Profit | 1.49B | 1.52B | 308.41M | 523.13M | 72.76M |
| Operating Income | 309.74M | 563.41M | -673.98M | -107.94M | -781.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 24.53B | 25.01B | 23.76B | 25.81B | 25.18B |
| Total Liabilities | 6.40B | 6.76B | 5.79B | 6.69B | 6.75B |
| Shareholders' Equity | 16.11B | 16.35B | 16.20B | 17.33B | 16.21B |
| Total Debt | 2.56B | 2.66B | 1.70B | 1.38B | 951.85M |
| Cash & Equivalents | 2.44B | 2.66B | 2.42B | 3.08B | 2.96B |
| Current Assets | 7.98B | 8.32B | 7.89B | 9.29B | 10.35B |
| Current Liabilities | 3.95B | 4.21B | 4.09B | 4.87B | 4.96B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#342 of 709
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026