رجوع
نطاق اليوم
KWD 6.37
KWD 6.80
نطاق 52 أسبوعًا
KWD 4.01
KWD 8.39
حجم التداول
4,562
متوسط 50 يوم / 200 يوم
KWD 6.28
/
KWD 6.30
الإغلاق السابق
KWD 6.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.5 | 14.4 |
| P/B | 5.1 | 1.9 |
| ROE % | 7.9 | 11.4 |
| Net Margin % | 14.5 | 6.5 |
| Rev Growth 5Y % | -11.8 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.217
KWD 0.191 – KWD 0.241
|
510 M | 1 |
| FY2027 |
KWD 0.085
KWD 0.075 – KWD 0.094
|
360 M | 1 |
| FY2026 |
-KWD 0.092
-KWD 0.102 – -KWD 0.081
|
240 M | 1 |
النقاط الرئيسية
Revenue declined -11.82% annually over 5 years
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -44.21M
P/E of 66.48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.45%
النمو
Revenue Growth (5Y)
-11.82%
Revenue (1Y)-27.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.94%
ROIC-13.58%
Net Margin14.49%
Op. Margin-38.58%
الأمان
Debt / Equity
0.12
Current Ratio2.34
Interest Coverage-2.66
التقييم
P/E Ratio
66.48
P/B Ratio5.07
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.27% | Revenue Growth (3Y) | -10.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 128.41M | Net Income (TTM) | 18.60M |
| ROE | 7.94% | ROA | 4.97% |
| Gross Margin | -7.15% | Operating Margin | -38.58% |
| Net Margin | 14.49% | Free Cash Flow (TTM) | -44.21M |
| ROIC | -13.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 2.34 |
| Interest Coverage | -2.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 66.48 | P/B Ratio | 5.07 |
| P/S Ratio | 9.63 | PEG Ratio | -0.48 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.24B | Enterprise Value | 1.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 128.41M | 176.57M | 162.02M | 137.91M | 212.33M |
| Net Income | 18.60M | -18.73M | -33.28M | -114.54M | -13.01M |
| EPS (Diluted) | 0.10 | -0.11 | -0.21 | -0.78 | -0.09 |
| Gross Profit | -9.19M | 84.65M | 95.58M | -27.55M | 31.65M |
| Operating Income | -49.54M | -27.53M | -14.13M | -41.64M | 14.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 374.59M | 401.01M | 393.23M | 419.50M | 462.57M |
| Total Liabilities | 136.64M | 181.51M | 194.16M | 186.40M | 133.41M |
| Shareholders' Equity | 244.07M | 224.50M | 203.11M | 236.29M | 331.34M |
| Total Debt | 29.47M | 65.93M | 88.74M | 97.18M | 64.47M |
| Cash & Equivalents | 106.87M | 41.08M | 71.00M | 21.68M | 59.26M |
| Current Assets | 263.91M | 304.91M | 219.42M | 261.68M | 284.81M |
| Current Liabilities | 112.79M | 154.71M | 115.50M | 104.79M | 96.82M |