رجوع
نطاق اليوم
KWD 11.67
KWD 11.88
نطاق 52 أسبوعًا
KWD 8.44
KWD 14.80
حجم التداول
27,084,200
متوسط 50 يوم / 200 يوم
KWD 13.36
/
KWD 12.37
الإغلاق السابق
KWD 11.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.7 | 11.2 |
| P/B | 1.3 | 1.4 |
| ROE % | -20.3 | 10.7 |
| Net Margin % | -4.4 | 5.1 |
| Rev Growth 5Y % | 8.3 | 8.3 |
| D/E | 4.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 13.190
+11.3%
Low: KWD 12.000
High: KWD 16.000
مكرر الربحية المستقبلي
7.7
ربحية السهم المستقبلية
KWD 1.526
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.044
KWD 2.702 – KWD 3.290
|
200 B | 1 |
| FY2029 |
KWD 2.491
KWD 2.212 – KWD 2.692
|
200 B | 1 |
| FY2028 |
KWD 2.128
KWD 1.911 – KWD 2.476
|
200 B | 3 |
النقاط الرئيسية
Revenue grew 8.26% annually over 5 years — modest growth
Earnings declined -239.17% over the past year
Debt/Equity of 4.66 — high leverage
Generating 12.47B in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.03%
النمو
Revenue Growth (5Y)
8.26%
Revenue (1Y)1.23%
Earnings (1Y)-239.17%
FCF Growth (3Y)36.59%
الجودة
Return on Equity
-20.26%
ROIC0.93%
Net Margin-4.37%
Op. Margin1.35%
الأمان
Debt / Equity
4.66
Current Ratio1.07
Interest Coverage2.02
التقييم
P/E Ratio
-5.68
P/B Ratio1.29
EV/EBITDA75.30
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.23% | Revenue Growth (3Y) | 3.10% |
| Earnings Growth (1Y) | -239.17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 187.27B | Net Income (TTM) | -8.18B |
| ROE | -20.26% | ROA | -2.83% |
| Gross Margin | 12.18% | Operating Margin | 1.35% |
| Net Margin | -4.37% | Free Cash Flow (TTM) | 12.47B |
| ROIC | 0.93% | FCF Growth (3Y) | 36.59% |
| Safety | |||
| Debt / Equity | 4.66 | Current Ratio | 1.07 |
| Interest Coverage | 2.02 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -5.68 | P/B Ratio | 1.29 |
| P/S Ratio | 0.25 | PEG Ratio | 0.03 |
| EV/EBITDA | 75.30 | Dividend Yield | 0.06% |
| Market Cap | 46.44B | Enterprise Value | 190.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187.27B | 184.99B | 176.19B | 158.06B | 136.34B |
| Net Income | -8.18B | 5.88B | 4.35B | -1.98B | 17.94B |
| EPS (Diluted) | -2.06 | 1.46 | 1.08 | -0.49 | 4.45 |
| Gross Profit | 22.81B | 15.51B | 16.16B | 17.16B | 16.44B |
| Operating Income | 2.53B | 5.22B | 5.46B | 6.28B | 4.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B |
| Total Liabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B |
| Shareholders' Equity | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B |
| Total Debt | 167.57B | 160.86B | 151.11B | 140.47B | 139.49B |
| Cash & Equivalents | 23.36B | 22.94B | 24.86B | 25.13B | 20.54B |
| Current Assets | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B |
| Current Liabilities | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B |