رجوع
نطاق اليوم
KWD 145.00
KWD 145.00
نطاق 52 أسبوعًا
KWD 30.32
KWD 155.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 131.36
/
KWD 113.12
الإغلاق السابق
KWD 167.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 925.1 | 14.4 |
| P/B | 6.7 | 1.9 |
| ROE % | 1.1 | 11.4 |
| Net Margin % | 0.6 | 6.5 |
| Rev Growth 5Y % | 42.5 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.745
KWD 5.931 – KWD 7.800
|
980 M | 1 |
| FY2028 |
KWD 5.313
KWD 4.672 – KWD 6.144
|
840 M | 1 |
| FY2027 |
KWD 3.872
KWD 3.405 – KWD 4.478
|
710 M | 1 |
النقاط الرئيسية
Revenue grew 42.53% annually over 5 years — strong growth
ROE of 1.12% is below average
Generating 75.26M in free cash flow
P/E of 925.13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.30%
Cash machine — converts 2526.38% of earnings into free cash flow
النمو
Revenue Growth (5Y)
42.53%
Revenue (1Y)28.23%
Earnings (1Y)N/A
FCF Growth (3Y)27.51%
الجودة
Return on Equity
1.12%
ROIC3.17%
Net Margin0.62%
Op. Margin6.90%
الأمان
Debt / Equity
0.89
Current Ratio1.79
Interest Coverage1.23
التقييم
P/E Ratio
925.13
P/B Ratio6.68
EV/EBITDA84.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.23% | Revenue Growth (3Y) | 17.43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -56.70% |
| Revenue Growth (5Y) | 42.53% | Earnings Growth (5Y) | -49.61% |
| Profitability | |||
| Revenue (TTM) | 478.37M | Net Income (TTM) | 2.98M |
| ROE | 1.12% | ROA | 0.23% |
| Gross Margin | 2.52% | Operating Margin | 6.90% |
| Net Margin | 0.62% | Free Cash Flow (TTM) | 75.26M |
| ROIC | 3.17% | FCF Growth (3Y) | 27.51% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 1.79 |
| Interest Coverage | 1.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 925.13 | P/B Ratio | 6.68 |
| P/S Ratio | 5.76 | PEG Ratio | -2.58 |
| EV/EBITDA | 84.65 | Dividend Yield | 0.00% |
| Market Cap | 2.76B | Enterprise Value | 2.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 478.37M | 373.06M | 346.88M | 190.15M | 115.91M |
| Net Income | 2.98M | -3.64M | 15.89M | -8.08M | 46.21M |
| EPS (Diluted) | 0.18 | -0.21 | 0.99 | -0.47 | 2.68 |
| Gross Profit | 12.05M | 206.53M | 185.03M | 108.33M | 103.93M |
| Operating Income | 33.02M | 18.08M | 7.25M | 1.07M | 11.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27B | 831.62M | 808.82M | 840.81M | 352.56M |
| Total Liabilities | 771.69M | 627.56M | 594.27M | 630.24M | 288.26M |
| Shareholders' Equity | 412.80M | 119.93M | 129.50M | 115.10M | 59.30M |
| Total Debt | 368.09M | 348.72M | 338.91M | 367.66M | 143.06M |
| Cash & Equivalents | 328.31M | 50.28M | 25.54M | 58.76M | 42.91M |
| Current Assets | 694.33M | 312.71M | 296.30M | 373.39M | 236.32M |
| Current Liabilities | 387.78M | 250.40M | 224.75M | 274.26M | 180.90M |