رجوع
نطاق اليوم
KWD 10.16
KWD 15.50
نطاق 52 أسبوعًا
KWD 6.26
KWD 16.90
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 14.90
/
KWD 13.25
الإغلاق السابق
KWD 11.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.0 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | -8.1 | 10.7 |
| Net Margin % | -1.2 | 5.2 |
| Rev Growth 5Y % | 8.1 | 8.1 |
| D/E | 5.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.955
KWD 1.886 – KWD 2.035
|
22 B | 1 |
| FY2027 |
KWD 1.745
KWD 1.683 – KWD 1.816
|
22 B | 1 |
| FY2026 |
KWD 0.797
KWD 0.769 – KWD 0.830
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 8.12% annually over 5 years — modest growth
Debt/Equity of 5.30 — high leverage
Generating 1.97B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.01%
Capital efficient — spends only 2.70% of revenue on capex
النمو
Revenue Growth (5Y)
8.12%
Revenue (1Y)-20.89%
Earnings (1Y)N/A
FCF Growth (3Y)114.00%
الجودة
Return on Equity
-8.09%
ROIC6.95%
Net Margin-1.17%
Op. Margin5.15%
الأمان
Debt / Equity
5.30
Current Ratio0.95
Interest Coverage2.55
التقييم
P/E Ratio
-8.01
P/B Ratio1.06
EV/EBITDA7.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.89% | Revenue Growth (3Y) | -11.50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21.34B | Net Income (TTM) | -249.91M |
| ROE | -8.09% | ROA | -0.95% |
| Gross Margin | 13.96% | Operating Margin | 5.15% |
| Net Margin | -1.17% | Free Cash Flow (TTM) | 1.97B |
| ROIC | 6.95% | FCF Growth (3Y) | 114.00% |
| Safety | |||
| Debt / Equity | 5.30 | Current Ratio | 0.95 |
| Interest Coverage | 2.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.01 | P/B Ratio | 1.06 |
| P/S Ratio | 0.09 | PEG Ratio | -0.16 |
| EV/EBITDA | 7.35 | Dividend Yield | 0.00% |
| Market Cap | 2.00B | Enterprise Value | 8.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.34B | 26.97B | 27.25B | 24.57B | 15.62B |
| Net Income | -249.91M | -185.20M | 222.20M | -381.80M | -78.80M |
| EPS (Diluted) | -1.26 | -0.94 | 1.15 | -2.10 | -0.52 |
| Gross Profit | 2.98B | 3.60B | 3.66B | 3.22B | 1.88B |
| Operating Income | 1.10B | 1.21B | 1.25B | 870.60M | 769.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.33B | 30.27B | 30.49B | 32.22B | 21.67B |
| Total Liabilities | 22.72B | 24.20B | 24.31B | 25.98B | 17.86B |
| Shareholders' Equity | 1.88B | 4.29B | 4.51B | 4.55B | 3.43B |
| Total Debt | 9.97B | 11.03B | 11.29B | 12.12B | 8.38B |
| Cash & Equivalents | 3.91B | 4.50B | 4.27B | 4.20B | 4.91B |
| Current Assets | 10.23B | 13.01B | 13.51B | 14.63B | 11.89B |
| Current Liabilities | 10.71B | 13.07B | 13.76B | 14.81B | 10.20B |