رجوع
نطاق اليوم
KWD 16.60
KWD 17.46
نطاق 52 أسبوعًا
KWD 13.08
KWD 31.18
حجم التداول
562,406
متوسط 50 يوم / 200 يوم
KWD 18.24
/
KWD 22.36
الإغلاق السابق
KWD 16.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.3 | 11.2 |
| P/B | 1.1 | 1.4 |
| ROE % | -58.2 | 10.7 |
| Net Margin % | -37.1 | 5.1 |
| Rev Growth 5Y % | 3.1 | 8.3 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 26.000
+50.0%
Low: KWD 19.000
High: KWD 33.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 1.008
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.710
KWD 1.585 – KWD 1.902
|
1.4 B | 4 |
| FY2027 |
KWD 1.442
KWD 1.201 – KWD 1.749
|
1.4 B | 5 |
| FY2026 |
KWD 1.008
KWD 0.929 – KWD 1.078
|
1.5 B | 5 |
النقاط الرئيسية
Revenue grew 3.09% annually over 5 years — modest growth
Earnings declined -8414.18% over the past year
Generating 26.95M in free cash flow
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 2.31% of revenue on capex
النمو
Revenue Growth (5Y)
3.09%
Revenue (1Y)5.27%
Earnings (1Y)-8414.18%
FCF Growth (3Y)-54.80%
الجودة
Return on Equity
-58.20%
ROIC-27.05%
Net Margin-37.11%
Op. Margin-35.64%
الأمان
Debt / Equity
1.16
Current Ratio2.86
Interest Coverage-9.74
التقييم
P/E Ratio
-1.33
P/B Ratio1.08
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.27% | Revenue Growth (3Y) | 0.11% |
| Earnings Growth (1Y) | -8414.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | -544.58M |
| ROE | -58.20% | ROA | -32.58% |
| Gross Margin | 30.21% | Operating Margin | -35.64% |
| Net Margin | -37.11% | Free Cash Flow (TTM) | 26.95M |
| ROIC | -27.05% | FCF Growth (3Y) | -54.80% |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | 2.86 |
| Interest Coverage | -9.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.33 | P/B Ratio | 1.08 |
| P/S Ratio | 0.49 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 724.43M | Enterprise Value | 1.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.39B | 1.46B | 1.60B | 1.30B |
| Net Income | -544.58M | 6.55M | 120.85M | 205.28M | 163.82M |
| EPS (Diluted) | -13.04 | 0.16 | 2.85 | 4.84 | 3.87 |
| Gross Profit | 443.25M | 423.58M | 464.81M | 531.34M | 432.33M |
| Operating Income | -522.93M | 57.67M | 160.09M | 246.70M | 196.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.67B | 2.23B | 2.24B | 1.62B | 1.52B |
| Total Liabilities | 1.00B | 1.03B | 1.02B | 496.95M | 621.65M |
| Shareholders' Equity | 670.18M | 1.20B | 1.22B | 1.12B | 894.08M |
| Total Debt | 779.55M | 721.74M | 757.64M | 210.31M | 387.55M |
| Cash & Equivalents | 58.01M | 71.67M | 83.64M | 145.25M | 179.69M |
| Current Assets | 745.74M | 727.68M | 768.06M | 797.67M | 724.67M |
| Current Liabilities | 260.35M | 259.78M | 221.84M | 258.89M | 229.86M |