رجوع
نطاق اليوم
KWD 3.19
KWD 3.50
نطاق 52 أسبوعًا
KWD 3.19
KWD 4.54
حجم التداول
2,600
متوسط 50 يوم / 200 يوم
KWD 3.69
/
KWD 3.70
الإغلاق السابق
KWD 3.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -225.8 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.0 | 10.7 |
| Net Margin % | 0.0 | 5.1 |
| Rev Growth 5Y % | 17.8 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.262
KWD 1.159 – KWD 1.455
|
32 B | 1 |
| FY2027 |
KWD 1.282
KWD 1.177 – KWD 1.477
|
32 B | 1 |
| FY2026 |
KWD 1.019
KWD 0.936 – KWD 1.175
|
31 B | 1 |
النقاط الرئيسية
Revenue grew 17.82% annually over 5 years — strong growth
Earnings declined -101.24% over the past year
Negative free cash flow of -329.22M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.12%
ROIC of 2.85% — low return on invested capital
Interest coverage of 1.37× — tight debt servicing
النمو
Revenue Growth (5Y)
17.82%
Revenue (1Y)-5.30%
Earnings (1Y)-101.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.04%
ROIC2.85%
Net Margin-0.04%
Op. Margin10.43%
الأمان
Debt / Equity
1.43
Current Ratio1.98
Interest Coverage1.37
التقييم
P/E Ratio
-225.84
P/B Ratio0.08
EV/EBITDA9.58
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.30% | Revenue Growth (3Y) | -1.78% |
| Earnings Growth (1Y) | -101.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26.25B | Net Income (TTM) | -10.95M |
| ROE | -0.04% | ROA | -0.01% |
| Gross Margin | 28.43% | Operating Margin | 10.43% |
| Net Margin | -0.04% | Free Cash Flow (TTM) | -329.22M |
| ROIC | 2.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 1.98 |
| Interest Coverage | 1.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -225.84 | P/B Ratio | 0.08 |
| P/S Ratio | 0.09 | PEG Ratio | 9.70 |
| EV/EBITDA | 9.58 | Dividend Yield | 0.02% |
| Market Cap | 2.47B | Enterprise Value | 26.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.25B | 27.72B | 27.21B | 22.27B | 13.62B |
| Net Income | -10.95M | 883.00M | 932.51M | -298.36M | -1.38B |
| EPS (Diluted) | -0.01 | 1.15 | 1.20 | -0.39 | -1.80 |
| Gross Profit | 7.46B | 8.10B | 8.57B | 6.65B | 3.46B |
| Operating Income | 2.74B | 4.47B | 5.16B | 3.82B | 942.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100.84B | 105.37B | 106.78B | 102.29B | 103.21B |
| Total Liabilities | 53.81B | 51.92B | 50.85B | 49.72B | 49.94B |
| Shareholders' Equity | 29.67B | 32.23B | 33.55B | 31.49B | 31.85B |
| Total Debt | 42.32B | 40.38B | 39.68B | 39.68B | 40.81B |
| Cash & Equivalents | 18.58B | 23.05B | 24.25B | 22.36B | 23.16B |
| Current Assets | 24.29B | 28.06B | 30.66B | 26.30B | 26.93B |
| Current Liabilities | 12.25B | 10.87B | 10.22B | 8.90B | 8.60B |