رجوع
نطاق اليوم
KWD 103.16
KWD 111.72
نطاق 52 أسبوعًا
KWD 99.96
KWD 313.69
حجم التداول
2,904,337
متوسط 50 يوم / 200 يوم
KWD 143.89
/
KWD 229.96
الإغلاق السابق
KWD 107.83
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -58.5 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | -3.4 | 10.7 |
| Net Margin % | -1.9 | 5.2 |
| Rev Growth 5Y % | 18.5 | 8.1 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 264.31
+155.6%
Low: KWD 170.00
High: KWD 380.00
مكرر الربحية المستقبلي
14.45
ربحية السهم المستقبلية
KWD 7.15
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18.63B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 22.94
KWD 22.01 – KWD 24.64
|
26.07B | 2 |
| FY2029 |
KWD 18.16
KWD 17.42 – KWD 19.50
|
24.17B | 4 |
| FY2028 |
KWD 13.29
KWD 12.75 – KWD 14.27
|
22.27B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 1.85 | KWD 1.74 | -5.9% |
| 2025-11-12 | KWD 0.61 | KWD 1.64 | +169.7% |
| 2025-08-07 | KWD 2.24 | KWD 2.95 | +31.7% |
| 2025-05-07 | KWD 1.91 | KWD 1.59 | -16.8% |
| 2025-03-04 | KWD 1.96 | KWD 2.94 | +50.0% |
| 2024-11-12 | -KWD 0.26 | KWD 0.43 | +265.2% |
| 2024-08-13 | KWD 1.57 | KWD 2.61 | +66.2% |
| 2024-05-14 | KWD 1.08 | KWD 0.10 | -90.7% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 09, 2020 | — | KWD 1.33 | 2.23% |
| Sep 05, 2019 | Oct 09, 2019 | KWD 0.66 | 2.34% |
| Apr 11, 2019 | May 21, 2019 | KWD 1.31 | 2.46% |
| Aug 23, 2018 | Sep 24, 2018 | KWD 0.66 | 2.21% |
| Apr 12, 2018 | May 29, 2018 | KWD 1.33 | 1.85% |
| Aug 24, 2017 | Sep 22, 2017 | KWD 0.82 | 2.29% |
| Apr 06, 2017 | May 24, 2017 | KWD 1.39 | 1.71% |
| Sep 08, 2016 | — | KWD 0.46 | 2.11% |
| Feb 02, 2016 | — | KWD 1.96 | 1.95% |
| Sep 03, 2015 | — | KWD 0.59 | 1.81% |
| Mar 12, 2015 | — | KWD 1.00 | 1.92% |
| Sep 03, 2014 | — | KWD 0.49 | 2.04% |
| Mar 12, 2014 | — | KWD 0.89 | 1.07% |
| Mar 16, 2011 | — | KWD 0.49 | 1.73% |
| Sep 01, 2010 | — | KWD 0.20 | 1.51% |
| Mar 10, 2010 | — | KWD 0.35 | 1.69% |
| Sep 02, 2009 | — | KWD 0.19 | 2.14% |
| Mar 11, 2009 | — | KWD 0.32 | 2.40% |
النقاط الرئيسية
Revenue grew 18.50% annually over 5 years — strong growth
Earnings declined -384.40% over the past year
Generating 1.08B in free cash flow
PEG of 0.15 suggests growth is underpriced
Capital efficient — spends only 0.64% of revenue on capex
ROIC of 3.43% — low return on invested capital
النمو
Revenue Growth (5Y)
18.50%
Revenue (1Y)16.62%
Earnings (1Y)-384.40%
FCF Growth (3Y)79.47%
الجودة
Return on Equity
-3.38%
ROIC3.43%
Net Margin-1.89%
Op. Margin6.25%
الأمان
Debt / Equity
1.48
Current Ratio0.95
Interest Coverage1.72
التقييم
P/E Ratio
-58.47
Forward P/E14.45
P/B Ratio2.01
EV/EBITDA26.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.62% | Revenue Growth (3Y) | 17.88% |
| Earnings Growth (1Y) | -384.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.38B | Net Income (TTM) | -310.00M |
| ROE | -3.38% | ROA | -1.06% |
| Gross Margin | 45.19% | Operating Margin | 6.25% |
| Net Margin | -1.89% | Free Cash Flow (TTM) | 1.08B |
| ROIC | 3.43% | FCF Growth (3Y) | 79.47% |
| Safety | |||
| Debt / Equity | 1.48 | Current Ratio | 0.95 |
| Interest Coverage | 1.72 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -58.47 | Forward P/E | 14.45 |
| P/B Ratio | 2.01 | P/S Ratio | 1.11 |
| PEG Ratio | 0.15 | Forward PEG | N/A |
| EV/EBITDA | 26.99 | Fwd EV/EBITDA | 16.12 |
| Forward P/S | 0.97 | Fwd Earnings Yield | 6.92% |
| FCF Yield | 5.95% | ||
| Market Cap | 18.13B | Enterprise Value | 27.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.38B | 14.05B | 11.79B | 9.46B | 8.31B |
| Net Income | -310.00M | 109.00M | -1.22B | -432.00M | -923.00M |
| EPS (Diluted) | -1.73 | 0.24 | -6.90 | -2.44 | -5.24 |
| Gross Profit | 7.40B | 6.70B | 5.59B | 4.65B | 4.43B |
| Operating Income | 1.02B | 869.00M | -549.00M | -88.00M | -449.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.28B | 24.51B | 24.64B | 24.64B | 22.72B |
| Total Liabilities | 19.58B | 13.24B | 13.27B | 12.20B | 8.79B |
| Shareholders' Equity | 9.04B | 9.29B | 10.04B | 12.28B | 13.88B |
| Total Debt | 13.35B | 7.40B | 7.53B | 7.20B | 5.20B |
| Cash & Equivalents | 3.83B | 3.46B | 3.27B | 2.52B | 2.21B |
| Current Assets | 4.80B | 4.34B | 3.98B | 3.49B | 2.66B |
| Current Liabilities | 5.04B | 4.59B | 4.53B | 3.99B | 2.81B |