رجوع
نطاق اليوم
KWD 8.50
KWD 8.50
نطاق 52 أسبوعًا
KWD 8.07
KWD 10.12
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 9.69
/
KWD 8.67
الإغلاق السابق
KWD 8.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 9.0 | 10.7 |
| Net Margin % | 3.9 | 5.1 |
| Rev Growth 5Y % | 62.8 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.610
KWD 1.564 – KWD 1.683
|
3.8 B | 1 |
| FY2028 |
KWD 1.508
KWD 1.464 – KWD 1.576
|
3.6 B | 1 |
| FY2027 |
KWD 1.363
KWD 1.323 – KWD 1.424
|
3.5 B | 1 |
النقاط الرئيسية
Revenue grew 62.84% annually over 5 years — strong growth
Earnings declined -21.59% over the past year
Generating 36.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.14%
Capital efficient — spends only 3.69% of revenue on capex
النمو
Revenue Growth (5Y)
62.84%
Revenue (1Y)2.70%
Earnings (1Y)-21.59%
FCF Growth (3Y)-24.56%
الجودة
Return on Equity
9.02%
ROIC7.93%
Net Margin3.93%
Op. Margin8.01%
الأمان
Debt / Equity
0.72
Current Ratio1.03
Interest Coverage4.14
التقييم
P/E Ratio
16.37
P/B Ratio1.46
EV/EBITDA8.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.70% | Revenue Growth (3Y) | 10.48% |
| Earnings Growth (1Y) | -21.59% | Earnings Growth (3Y) | 51.89% |
| Revenue Growth (5Y) | 62.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.78B | Net Income (TTM) | 109.49M |
| ROE | 9.02% | ROA | 2.66% |
| Gross Margin | 94.08% | Operating Margin | 8.01% |
| Net Margin | 3.93% | Free Cash Flow (TTM) | 36.50M |
| ROIC | 7.93% | FCF Growth (3Y) | -24.56% |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 1.03 |
| Interest Coverage | 4.14 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.37 | P/B Ratio | 1.46 |
| P/S Ratio | 0.64 | PEG Ratio | -1.13 |
| EV/EBITDA | 8.26 | Dividend Yield | 0.03% |
| Market Cap | 1.79B | Enterprise Value | 1.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.78B | 2.71B | 2.28B | 1.01B | 395.91M |
| Net Income | 109.49M | 139.64M | 47.46M | -286.65M | -433.13M |
| EPS (Diluted) | 0.49 | 0.50 | 0.23 | -1.44 | -2.17 |
| Gross Profit | 2.62B | 2.56B | 2.18B | 982.91M | 393.58M |
| Operating Income | 223.05M | 243.51M | 115.62M | -402.22M | -406.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.11B | 4.21B | 4.44B | 3.73B | 3.26B |
| Total Liabilities | 2.89B | 3.01B | 3.30B | 2.95B | 2.31B |
| Shareholders' Equity | 1.22B | 1.20B | 1.14B | 775.83M | 956.04M |
| Total Debt | 884.11M | 988.15M | 1.36B | 1.32B | 1.28B |
| Cash & Equivalents | 834.21M | 1.16B | 1.35B | 1.24B | 1.30B |
| Current Assets | 2.17B | 2.48B | 2.63B | 2.11B | 1.82B |
| Current Liabilities | 2.11B | 2.30B | 1.97B | 1.63B | 1.26B |