رجوع
نطاق اليوم
KWD 3.32
KWD 3.43
نطاق 52 أسبوعًا
KWD 2.50
KWD 5.73
حجم التداول
1,409,757
متوسط 50 يوم / 200 يوم
KWD 3.40
/
KWD 3.55
الإغلاق السابق
KWD 3.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | 10.5 |
| P/B | 0.9 | 1.2 |
| ROE % | -57.6 | 12.3 |
| Net Margin % | -33.9 | 5.3 |
| Rev Growth 5Y % | 2.4 | 5.5 |
| D/E | 2.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.000
-11.5%
ربحية السهم المستقبلية
-KWD 0.030
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.020
KWD 0.017 – KWD 0.022
|
2 B | 1 |
| FY2028 |
-KWD 0.049
-KWD 0.054 – -KWD 0.041
|
1.6 B | 1 |
| FY2027 |
KWD 0.051
KWD 0.033 – KWD 0.065
|
1.4 B | 2 |
النقاط الرئيسية
Revenue grew 2.41% annually over 5 years — modest growth
Earnings declined -16764.52% over the past year
Debt/Equity of 2.17 — high leverage
Negative free cash flow of -64.01M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.98%
النمو
Revenue Growth (5Y)
2.41%
Revenue (1Y)-8.57%
Earnings (1Y)-16764.52%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-57.60%
ROIC-1.20%
Net Margin-33.87%
Op. Margin-2.19%
الأمان
Debt / Equity
2.17
Current Ratio0.38
Interest Coverage-0.51
التقييم
P/E Ratio
-1.13
P/B Ratio0.89
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.57% | Revenue Growth (3Y) | -4.97% |
| Earnings Growth (1Y) | -16764.52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | -515.77M |
| ROE | -57.60% | ROA | -19.88% |
| Gross Margin | 14.05% | Operating Margin | -2.19% |
| Net Margin | -33.87% | Free Cash Flow (TTM) | -64.01M |
| ROIC | -1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.17 | Current Ratio | 0.38 |
| Interest Coverage | -0.51 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -1.13 | P/B Ratio | 0.89 |
| P/S Ratio | 0.38 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 583.76M | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.67B | 1.69B | 1.53B | 1.38B |
| Net Income | -515.77M | 3.10M | -37.93M | -15.62M | -24.51M |
| EPS (Diluted) | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 |
| Gross Profit | 213.95M | 1.26B | 1.24B | 1.12B | 1.03B |
| Operating Income | -33.27M | -8.74M | 13.15M | 28.98M | 41.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.59B | 3.07B | 3.24B | 3.15B | 3.15B |
| Total Liabilities | 1.92B | 1.91B | 1.98B | 1.85B | 1.81B |
| Shareholders' Equity | 656.20M | 1.13B | 1.17B | 1.20B | 1.23B |
| Total Debt | 1.42B | 1.35B | 1.40B | 1.24B | 1.18B |
| Cash & Equivalents | -42.39M | 28.96M | 38.19M | 35.37M | 38.56M |
| Current Assets | 174.45M | 172.94M | 173.58M | 178.27M | 156.90M |
| Current Liabilities | 457.28M | 486.17M | 525.59M | 516.47M | 526.16M |