رجوع
63
نطاق اليوم
KWD 4.69
KWD 5.16
نطاق 52 أسبوعًا
KWD 3.10
KWD 7.94
حجم التداول
1,301,813
متوسط 50 يوم / 200 يوم
KWD 5.74
/
KWD 5.42
الإغلاق السابق
KWD 4.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.6 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | -12.6 | 11.4 |
| Net Margin % | -21.3 | 6.5 |
| Rev Growth 5Y % | 43.0 | 8.4 |
| D/E | 3.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 11.670
+129.7%
Low: KWD 10.000
High: KWD 13.000
ربحية السهم المستقبلية
-KWD 1.145
الإيرادات المقدّرة
780 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.650
-KWD 1.154 – KWD 0.096
|
940 M | 3 |
| FY2026 |
-KWD 1.145
-KWD 1.280 – -KWD 1.011
|
780 M | 2 |
النقاط الرئيسية
Revenue grew 42.99% annually over 5 years — strong growth
Debt/Equity of 3.53 — high leverage
Negative free cash flow of -399.26M
PEG of 0.29 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.60%
Capital intensive — 55.97% of revenue goes to capex
النمو
Revenue Growth (5Y)
42.99%
Revenue (1Y)51.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.64%
ROIC0.59%
Net Margin-21.33%
Op. Margin7.86%
الأمان
Debt / Equity
3.53
Current Ratio0.25
Interest Coverage0.15
التقييم
P/E Ratio
-5.60
P/B Ratio0.54
EV/EBITDA106.30
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.59% | Revenue Growth (3Y) | 25.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 42.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 502.52M | Net Income (TTM) | -107.17M |
| ROE | -12.64% | ROA | -1.86% |
| Gross Margin | 11.09% | Operating Margin | 7.86% |
| Net Margin | -21.33% | Free Cash Flow (TTM) | -399.26M |
| ROIC | 0.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.53 | Current Ratio | 0.25 |
| Interest Coverage | 0.15 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -5.60 | P/B Ratio | 0.54 |
| P/S Ratio | 1.19 | PEG Ratio | 0.29 |
| EV/EBITDA | 106.30 | Dividend Yield | 0.03% |
| Market Cap | 600.27M | Enterprise Value | 4.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 502.52M | 331.50M | 320.47M | 261.97M | 120.22M |
| Net Income | -107.17M | -223.65M | -121.34M | -153.58M | -79.87M |
| EPS (Diluted) | -2.26 | -2.72 | -1.78 | -1.73 | -0.81 |
| Gross Profit | 55.73M | 331.50M | -26.66M | -29.90M | 120.22M |
| Operating Income | 39.51M | -21.70M | -39.49M | -40.80M | -56.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.75B | 2.37B | 2.38B | 2.48B | 2.44B |
| Total Liabilities | 4.80B | 1.92B | 1.64B | 1.69B | 980.26M |
| Shareholders' Equity | 1.11B | 583.87M | 809.52M | 816.21M | 1.46B |
| Total Debt | 3.93B | 1.66B | 1.41B | 1.30B | 789.03M |
| Cash & Equivalents | 325.95M | 27.79M | 29.37M | 36.49M | 49.87M |
| Current Assets | 484.01M | 219.85M | 185.50M | 277.80M | 412.98M |
| Current Liabilities | 1.96B | 250.79M | 150.64M | 159.58M | 129.47M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#23 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026