رجوع
نطاق اليوم
KWD 26.32
KWD 26.71
نطاق 52 أسبوعًا
KWD 19.57
KWD 32.74
حجم التداول
145,481
متوسط 50 يوم / 200 يوم
KWD 27.94
/
KWD 26.88
الإغلاق السابق
KWD 26.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -115.2 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | -1.4 | 10.7 |
| Net Margin % | -1.0 | 5.1 |
| Rev Growth 5Y % | -12.8 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 27.670
+5.0%
Low: KWD 25.000
High: KWD 30.000
مكرر الربحية المستقبلي
36.3
ربحية السهم المستقبلية
KWD 0.726
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
650 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.023
KWD 1.014 – KWD 1.031
|
670 M | 2 |
| FY2026 |
KWD 0.726
KWD 0.719 – KWD 0.731
|
650 M | 1 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 |
Dozier Ann
Director
|
other | 11,630 | — | — |
| Feb 27, 2026 |
Dozier Ann
Director
|
grant | 5,643 | — | — |
| Feb 27, 2026 |
Chien Andy
Director
|
other | 30,964 | — | — |
| Feb 27, 2026 |
Chien Andy
Director
|
grant | 5,643 | — | — |
| Feb 27, 2026 |
Wright Terrence
Director
|
other | 30,964 | — | — |
| Feb 27, 2026 |
Wright Terrence
Director
|
grant | 5,643 | — | — |
| Feb 27, 2026 |
LIPPARELLI MARK A
Director
|
other | 30,964 | — | — |
| Feb 27, 2026 |
LIPPARELLI MARK A
Director
|
grant | 5,643 | — | — |
| Feb 27, 2026 |
Pulliam Viktoryia G.
SVP of Accounting
|
other | 4,069 | — | — |
| Feb 27, 2026 |
Pulliam Viktoryia G.
SVP of Accounting
|
grant | 5,202 | — | — |
| Feb 27, 2026 |
SARTINI BLAKE L
Chairman and CEO
|
other | 217,154 | — | — |
| Feb 27, 2026 |
SARTINI BLAKE L
Chairman and CEO
|
grant | 130,424 | — | — |
| Feb 27, 2026 |
Protell Charles
President and CFO
|
other | 127,381 | — | — |
| Feb 27, 2026 |
Protell Charles
President and CFO
|
grant | 78,005 | — | — |
| Jun 17, 2025 |
SARTINI BLAKE L
Chairman and CEO
|
other | 1,103,584 | KWD 5.340 | — |
| May 23, 2025 |
Wright Terrence
Director
|
grant | 5,657 | — | — |
| May 23, 2025 |
Dozier Ann
Director
|
other | 10,750 | — | — |
| May 23, 2025 |
Dozier Ann
Director
|
grant | 5,657 | — | — |
| May 23, 2025 |
LIPPARELLI MARK A
Director
|
grant | 5,657 | — | — |
| May 23, 2025 |
Chien Andy H
Director
|
grant | 5,657 | — | — |
النقاط الرئيسية
Revenue declined -12.77% annually over 5 years
Earnings declined -111.91% over the past year
Generating 35.58M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.99%
Capital efficient — spends only 7.48% of revenue on capex
ROIC of 2.62% — low return on invested capital
النمو
Revenue Growth (5Y)
-12.77%
Revenue (1Y)-4.78%
Earnings (1Y)-111.91%
FCF Growth (3Y)3.33%
الجودة
Return on Equity
-1.35%
ROIC2.62%
Net Margin-0.95%
Op. Margin5.54%
الأمان
Debt / Equity
1.40
Current Ratio1.17
Interest Coverage1.15
التقييم
P/E Ratio
-115.15
P/B Ratio1.65
EV/EBITDA34.89
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.78% | Revenue Growth (3Y) | -22.36% |
| Earnings Growth (1Y) | -111.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634.91M | Net Income (TTM) | -6.04M |
| ROE | -1.35% | ROA | -0.59% |
| Gross Margin | 39.53% | Operating Margin | 5.54% |
| Net Margin | -0.95% | Free Cash Flow (TTM) | 35.58M |
| ROIC | 2.62% | FCF Growth (3Y) | 3.33% |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 1.17 |
| Interest Coverage | 1.15 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -115.15 | P/B Ratio | 1.65 |
| P/S Ratio | 1.10 | PEG Ratio | 1.05 |
| EV/EBITDA | 34.89 | Dividend Yield | 0.04% |
| Market Cap | 695.87M | Enterprise Value | 1.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634.91M | 666.82M | 1.05B | 1.12B | 1.10B |
| Net Income | -6.04M | 50.73M | 255.76M | 82.35M | 161.78M |
| EPS (Diluted) | -0.23 | 1.71 | 8.31 | 2.61 | 5.04 |
| Gross Profit | 250.95M | 360.93M | 453.14M | 484.57M | 496.21M |
| Operating Income | 35.19M | 112.12M | 399.21M | 147.95M | 166.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.02B | 1.08B | 1.45B | 1.51B | 1.62B |
| Total Liabilities | 597.19M | 605.68M | 914.55M | 1.16B | 1.30B |
| Shareholders' Equity | 420.90M | 474.23M | 537.73M | 352.92M | 319.54M |
| Total Debt | 587.36M | 504.04M | 758.19M | 1.07B | 1.21B |
| Cash & Equivalents | 55.33M | 57.73M | 157.55M | 136.89M | 220.54M |
| Current Assets | 104.26M | 103.79M | 409.44M | 244.57M | 263.94M |
| Current Liabilities | 89.48M | 100.99M | 174.38M | 132.70M | 126.97M |