رجوع
نطاق اليوم
KWD 64.13
KWD 66.75
نطاق 52 أسبوعًا
KWD 31.78
KWD 81.89
حجم التداول
189,892
متوسط 50 يوم / 200 يوم
KWD 74.24
/
KWD 64.10
الإغلاق السابق
KWD 64.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.4 | 11.2 |
| P/B | 19.8 | 1.4 |
| ROE % | -40.6 | 10.7 |
| Net Margin % | -2.7 | 5.1 |
| Rev Growth 5Y % | 7.1 | 8.3 |
| D/E | 13.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 75.000
+15.6%
مكرر الربحية المستقبلي
17.6
ربحية السهم المستقبلية
KWD 3.688
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.970
KWD 9.639 – KWD 10.431
|
9.2 B | 1 |
| FY2028 |
KWD 5.779
KWD 5.299 – KWD 6.120
|
6.9 B | 7 |
| FY2027 |
KWD 4.452
KWD 4.250 – KWD 4.736
|
6.4 B | 12 |
النقاط الرئيسية
Revenue grew 7.07% annually over 5 years — modest growth
Earnings declined -128.67% over the past year
Debt/Equity of 12.97 — high leverage
Generating 313.70M in free cash flow
PEG of 0.27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.48%
النمو
Revenue Growth (5Y)
7.07%
Revenue (1Y)-21.41%
Earnings (1Y)-128.67%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.58%
ROIC12.27%
Net Margin-2.72%
Op. Margin7.05%
الأمان
Debt / Equity
12.97
Current Ratio1.31
Interest Coverage2.90
التقييم
P/E Ratio
-22.39
P/B Ratio19.78
EV/EBITDA14.00
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.41% | Revenue Growth (3Y) | -11.66% |
| Earnings Growth (1Y) | -128.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.83B | Net Income (TTM) | -213.10M |
| ROE | -40.58% | ROA | -3.39% |
| Gross Margin | 22.65% | Operating Margin | 7.05% |
| Net Margin | -2.72% | Free Cash Flow (TTM) | 313.70M |
| ROIC | 12.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 12.97 | Current Ratio | 1.31 |
| Interest Coverage | 2.90 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -22.39 | P/B Ratio | 19.78 |
| P/S Ratio | 0.61 | PEG Ratio | 0.27 |
| EV/EBITDA | 14.00 | Dividend Yield | 0.01% |
| Market Cap | 4.77B | Enterprise Value | 7.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7.83B | 9.96B | 10.03B | 7.65B | 5.96B |
| Net Income | -213.10M | 743.40M | 863.90M | 793.90M | 363.69M |
| EPS (Diluted) | -2.89 | 9.47 | 10.67 | 9.31 | 4.10 |
| Gross Profit | 1.77B | 2.63B | 2.50B | 2.13B | 1.47B |
| Operating Income | 551.70M | 1.41B | 1.37B | 1.19B | 648.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6.29B | 6.78B | 6.46B | 5.03B | 4.89B |
| Total Liabilities | 6.05B | 5.96B | 5.92B | 5.16B | 5.37B |
| Shareholders' Equity | 241.30M | 808.90M | 534.90M | -135.60M | -479.08M |
| Total Debt | 3.13B | 2.95B | 3.02B | 2.19B | 2.86B |
| Cash & Equivalents | 180.70M | 491.80M | 202.30M | 265.80M | 1.33B |
| Current Assets | 3.17B | 3.53B | 3.38B | 2.67B | 2.86B |
| Current Liabilities | 2.43B | 2.51B | 2.48B | 2.62B | 2.19B |