رجوع
41
نطاق اليوم
KWD 21.97
KWD 23.29
نطاق 52 أسبوعًا
KWD 21.00
KWD 40.70
حجم التداول
858,428
متوسط 50 يوم / 200 يوم
KWD 23.52
/
KWD 28.45
الإغلاق السابق
KWD 21.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | -58.5 | 11.4 |
| Net Margin % | -52.7 | 6.5 |
| Rev Growth 5Y % | 12.1 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 46.600
+107.0%
Low: KWD 40.000
High: KWD 52.000
مكرر الربحية المستقبلي
6.3
ربحية السهم المستقبلية
KWD 3.549
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.418
KWD 4.362 – KWD 4.470
|
2.6 B | 1 |
| FY2027 |
KWD 3.936
KWD 3.778 – KWD 4.094
|
2.5 B | 7 |
| FY2026 |
KWD 3.549
KWD 3.353 – KWD 3.734
|
2.3 B | 6 |
النقاط الرئيسية
Revenue grew 12.05% annually over 5 years — strong growth
Generating 19.92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.39%
Capital efficient — spends only 8.78% of revenue on capex
النمو
Revenue Growth (5Y)
12.05%
Revenue (1Y)6.66%
Earnings (1Y)N/A
FCF Growth (3Y)24.91%
الجودة
Return on Equity
-58.46%
ROIC-30.89%
Net Margin-52.69%
Op. Margin-52.57%
الأمان
Debt / Equity
0.93
Current Ratio2.02
Interest Coverage-33.93
التقييم
P/E Ratio
-1.09
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.66% | Revenue Growth (3Y) | 14.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.25B | Net Income (TTM) | -1.18B |
| ROE | -58.46% | ROA | -30.89% |
| Gross Margin | 59.84% | Operating Margin | -52.57% |
| Net Margin | -52.69% | Free Cash Flow (TTM) | 19.92M |
| ROIC | -30.89% | FCF Growth (3Y) | 24.91% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 2.02 |
| Interest Coverage | -33.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.09 | P/B Ratio | 0.87 |
| P/S Ratio | 0.57 | PEG Ratio | -0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.29B | Enterprise Value | 2.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.25B | 2.11B | 1.71B | 1.56B | 1.43B |
| Net Income | -1.18B | -825.49M | -33.26M | -13.29M | 71.66M |
| EPS (Diluted) | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 |
| Gross Profit | 1.35B | 1.18B | 990.78M | 869.38M | 777.68M |
| Operating Income | -1.18B | -775.72M | -65.71M | -71.18M | -62.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.83B | 4.72B | 4.51B | 4.27B | 8.52B |
| Total Liabilities | 2.34B | 2.15B | 1.09B | 823.45M | 3.85B |
| Shareholders' Equity | 1.49B | 2.56B | 3.42B | 3.45B | 4.62B |
| Total Debt | 1.38B | 1.40B | 536.42M | 334.82M | 2.16B |
| Cash & Equivalents | 36.39M | 48.17M | 36.19M | 24.30M | 680.25M |
| Current Assets | 1.21B | 1.15B | 896.52M | 795.02M | 2.30B |
| Current Liabilities | 598.47M | 529.00M | 369.61M | 565.20M | 1.02B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#256 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026