رجوع
نطاق اليوم
KWD 3.50
KWD 3.50
نطاق 52 أسبوعًا
KWD 2.85
KWD 4.00
حجم التداول
1,500
متوسط 50 يوم / 200 يوم
KWD 3.54
/
KWD 3.50
الإغلاق السابق
KWD 3.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.0 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 2.9 | 11.4 |
| Net Margin % | 0.6 | 6.5 |
| Rev Growth 5Y % | 38.7 | 8.4 |
| D/E | 2.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.419
KWD 0.417 – KWD 0.420
|
3.7 B | 1 |
| FY2028 |
KWD 0.545
KWD 0.543 – KWD 0.546
|
3.5 B | 1 |
| FY2027 |
KWD 0.488
KWD 0.486 – KWD 0.490
|
3.4 B | 1 |
النقاط الرئيسية
Revenue grew 38.74% annually over 5 years — strong growth
Earnings declined -50.27% over the past year
ROE of 2.91% is below average
Debt/Equity of 2.80 — high leverage
Generating 192.90M in free cash flow
P/E of 38.95 — premium valuation
النمو
Revenue Growth (5Y)
38.74%
Revenue (1Y)1.88%
Earnings (1Y)-50.27%
FCF Growth (3Y)68.30%
الجودة
Return on Equity
2.91%
ROIC1.99%
Net Margin0.59%
Op. Margin2.07%
الأمان
Debt / Equity
2.80
Current Ratio0.98
Interest Coverage0.78
التقييم
P/E Ratio
38.95
P/B Ratio1.13
EV/EBITDA30.68
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.88% | Revenue Growth (3Y) | 1.72% |
| Earnings Growth (1Y) | -50.27% | Earnings Growth (3Y) | -73.10% |
| Revenue Growth (5Y) | 38.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 18.40M |
| ROE | 2.91% | ROA | 0.50% |
| Gross Margin | 9.20% | Operating Margin | 2.07% |
| Net Margin | 0.59% | Free Cash Flow (TTM) | 192.90M |
| ROIC | 1.99% | FCF Growth (3Y) | 68.30% |
| Safety | |||
| Debt / Equity | 2.80 | Current Ratio | 0.98 |
| Interest Coverage | 0.78 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 38.95 | P/B Ratio | 1.13 |
| P/S Ratio | 0.23 | PEG Ratio | -0.67 |
| EV/EBITDA | 30.68 | Dividend Yield | 0.04% |
| Market Cap | 716.77M | Enterprise Value | 1.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 3.05B | 3.00B | 2.36B | 838.40M |
| Net Income | 18.40M | 37.00M | 254.30M | -476.20M | -464.30M |
| EPS (Diluted) | 0.09 | 0.18 | 2.25 | -33.85 | -33.25 |
| Gross Profit | 285.80M | 332.40M | 537.60M | -28.90M | -354.90M |
| Operating Income | 64.20M | 114.20M | 191.40M | -200.60M | -454.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.69B | 3.72B | 3.70B | 4.13B | 4.05B |
| Total Liabilities | 3.05B | 3.09B | 3.12B | 3.72B | 3.57B |
| Shareholders' Equity | 636.70M | 627.10M | 577.00M | 410.60M | 475.70M |
| Total Debt | 1.78B | 1.87B | 2.03B | 2.63B | 2.81B |
| Cash & Equivalents | 529.60M | 219.10M | 145.10M | 785.80M | 734.30M |
| Current Assets | 1.34B | 1.20B | 1.22B | 1.80B | 1.46B |
| Current Liabilities | 1.36B | 1.40B | 1.25B | 1.35B | 1.18B |