رجوع
مُدرج أيضًا باسم
DOCMF
OTC
نطاق اليوم
KWD 1.69
KWD 1.75
نطاق 52 أسبوعًا
KWD 0.78
KWD 2.60
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 1.81
/
KWD 2.05
الإغلاق السابق
KWD 1.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 181.0 | 11.1 |
| P/B | 2.2 | 1.4 |
| ROE % | 1.2 | 10.7 |
| Net Margin % | 0.6 | 5.2 |
| Rev Growth 5Y % | 0.5 | 8.1 |
| D/E | 1.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
817.04M | 0 |
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
773.97M | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-26 | N/A | -KWD 0.03 | — |
| 2025-06-05 | N/A | KWD 0.07 | — |
| 2025-01-27 | N/A | -KWD 0.06 | — |
| 2024-05-30 | N/A | KWD 0.13 | — |
| 2023-09-30 | N/A | KWD 0.05 | — |
| 2023-03-31 | N/A | KWD 0.21 | — |
| 2022-09-30 | N/A | KWD 0.10 | — |
| 2022-03-31 | N/A | KWD 0.35 | — |
Dividend History
4 yr streakYield
0.01%
Payout Ratio
2.11%
Growth (3Y)
-20.07%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Apr 24, 2026 | KWD 0.02 | 3.61% |
| Aug 29, 2025 | Oct 23, 2025 | KWD 0.05 | 3.02% |
| Mar 07, 2025 | Apr 23, 2025 | KWD 0.02 | 2.63% |
| Aug 30, 2024 | Oct 16, 2024 | KWD 0.03 | 3.24% |
| Jan 04, 2024 | Feb 16, 2024 | KWD 0.04 | 6.34% |
| Jun 09, 2023 | Aug 02, 2023 | KWD 0.11 | 3.84% |
| Jan 05, 2023 | Feb 17, 2023 | KWD 0.04 | 2.93% |
| Jun 10, 2022 | Aug 03, 2022 | KWD 0.10 | 1.82% |
| Jan 14, 2022 | Feb 18, 2022 | KWD 0.03 | 0.26% |
النقاط الرئيسية
Revenue grew 0.47% annually over 5 years — modest growth
Earnings declined -93.50% over the past year
ROE of 1.23% is below average
Generating 177.60M in free cash flow
P/E of 180.98 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.67%
النمو
Revenue Growth (5Y)
0.47%
Revenue (1Y)-10.20%
Earnings (1Y)-93.50%
FCF Growth (3Y)161.86%
الجودة
Return on Equity
1.23%
ROIC5.46%
Net Margin0.57%
Op. Margin7.12%
الأمان
Debt / Equity
1.10
Current Ratio2.59
Interest Coverage1.92
التقييم
P/E Ratio
180.98
Forward P/EN/A
P/B Ratio2.22
EV/EBITDA18.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.20% | Revenue Growth (3Y) | -11.27% |
| Earnings Growth (1Y) | -93.50% | Earnings Growth (3Y) | -81.32% |
| Revenue Growth (5Y) | 0.47% | Earnings Growth (5Y) | -39.99% |
| Profitability | |||
| Revenue (TTM) | 787.60M | Net Income (TTM) | 4.50M |
| ROE | 1.23% | ROA | 0.51% |
| Gross Margin | 64.97% | Operating Margin | 7.12% |
| Net Margin | 0.57% | Free Cash Flow (TTM) | 177.60M |
| ROIC | 5.46% | FCF Growth (3Y) | 161.86% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 2.59 |
| Interest Coverage | 1.92 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 2.11% |
| Dividend Growth (3Y) | -20.07% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 180.98 | Forward P/E | N/A |
| P/B Ratio | 2.22 | P/S Ratio | 1.03 |
| PEG Ratio | -1.56 | Forward PEG | N/A |
| EV/EBITDA | 18.94 | Fwd EV/EBITDA | 6.38 |
| Forward P/S | 1.05 | Fwd Earnings Yield | N/A |
| FCF Yield | 21.81% | ||
| Market Cap | 814.42M | Enterprise Value | 1.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 787.60M | 877.10M | 1.00B | 908.30M | 773.00M |
| Net Income | 4.50M | 69.20M | 128.90M | 181.20M | 34.70M |
| EPS (Diluted) | 0.01 | 0.14 | 0.26 | 0.36 | 0.07 |
| Gross Profit | 511.70M | 575.20M | 618.10M | 578.80M | 470.50M |
| Operating Income | 56.10M | 126.40M | 180.80M | 228.10M | 112.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 889.80M | 952.40M | 992.60M | 859.10M | 652.80M |
| Total Liabilities | 523.40M | 584.20M | 588.40M | 530.90M | 502.10M |
| Shareholders' Equity | 366.40M | 368.20M | 404.20M | 328.20M | 150.70M |
| Total Debt | 404.10M | 477.00M | 451.80M | 393.80M | 366.40M |
| Cash & Equivalents | 155.90M | 111.10M | 157.50M | 228.00M | 113.60M |
| Current Assets | 410.90M | 437.20M | 508.80M | 443.60M | 274.80M |
| Current Liabilities | 158.60M | 153.50M | 164.50M | 155.00M | 152.30M |