رجوع
نطاق اليوم
KWD 11.67
KWD 12.52
نطاق 52 أسبوعًا
KWD 9.80
KWD 19.74
حجم التداول
4,495,611
متوسط 50 يوم / 200 يوم
KWD 14.25
/
KWD 15.76
الإغلاق السابق
KWD 11.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.0 | 11.1 |
| P/B | 3.4 | 1.4 |
| ROE % | -38.7 | 10.7 |
| Net Margin % | -12.5 | 5.2 |
| Rev Growth 5Y % | 26.8 | 8.1 |
| D/E | 6.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 18.250
+47.4%
Low: KWD 12.000
High: KWD 23.000
مكرر الربحية المستقبلي
8.6
ربحية السهم المستقبلية
KWD 1.355
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.300
KWD 2.276 – KWD 2.329
|
2.8 B | 1 |
| FY2028 |
KWD 1.950
KWD 1.930 – KWD 1.975
|
2.5 B | 1 |
| FY2027 |
KWD 1.590
KWD 1.462 – KWD 1.792
|
2.2 B | 3 |
النقاط الرئيسية
Revenue grew 26.83% annually over 5 years — strong growth
Debt/Equity of 6.58 — high leverage
Negative free cash flow of -47.06M
PEG of 0.15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.29%
النمو
Revenue Growth (5Y)
26.83%
Revenue (1Y)1.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-38.65%
ROIC-2.28%
Net Margin-12.50%
Op. Margin-5.99%
الأمان
Debt / Equity
6.58
Current Ratio1.52
Interest Coverage-0.89
التقييم
P/E Ratio
-6.96
P/B Ratio3.35
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.54% | Revenue Growth (3Y) | 7.27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.34B | Net Income (TTM) | -292.50M |
| ROE | -38.65% | ROA | -5.56% |
| Gross Margin | 52.37% | Operating Margin | -5.99% |
| Net Margin | -12.50% | Free Cash Flow (TTM) | -47.06M |
| ROIC | -2.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.58 | Current Ratio | 1.52 |
| Interest Coverage | -0.89 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.96 | P/B Ratio | 3.35 |
| P/S Ratio | 0.87 | PEG Ratio | 0.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.04B | Enterprise Value | 5.86B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.34B | 2.30B | 2.03B | 1.47B | 904.20M |
| Net Income | -292.50M | -744.96M | 43.19M | 9.63M | -4.20M |
| EPS (Diluted) | -1.82 | -4.53 | 0.25 | 0.06 | -0.02 |
| Gross Profit | 1.23B | 1.03B | 967.51M | 725.01M | 557.24M |
| Operating Income | -140.23M | -686.53M | 199.60M | 177.07M | 94.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.26B | 5.91B | 6.50B | 5.86B | 4.66B |
| Total Liabilities | 4.65B | 5.00B | 4.85B | 4.21B | 3.55B |
| Shareholders' Equity | 607.33M | 906.08M | 1.65B | 1.64B | 1.10B |
| Total Debt | 4.00B | 4.28B | 3.92B | 3.31B | 2.94B |
| Cash & Equivalents | 169.95M | 176.52M | 227.11M | 523.41M | 172.61M |
| Current Assets | 657.44M | 821.11M | 571.41M | 768.93M | 373.68M |
| Current Liabilities | 433.90M | 427.17M | 505.42M | 477.78M | 305.45M |