رجوع
مُدرج أيضًا باسم
GMVHY
OTC
نطاق اليوم
KWD 7.85
KWD 8.08
نطاق 52 أسبوعًا
KWD 6.04
KWD 13.88
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 8.40
/
KWD 10.67
الإغلاق السابق
KWD 7.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.8 | 11.2 |
| P/B | 5.8 | 1.4 |
| ROE % | -54.7 | 10.7 |
| Net Margin % | -12.7 | 5.1 |
| Rev Growth 5Y % | 8.3 | 8.3 |
| D/E | 4.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.272
KWD 1.236 – KWD 1.307
|
6.1 B | 1 |
| FY2028 |
KWD 0.890
KWD 0.865 – KWD 0.914
|
6 B | 1 |
| FY2027 |
KWD 0.741
KWD 0.720 – KWD 0.761
|
5.8 B | 1 |
النقاط الرئيسية
Revenue grew 8.25% annually over 5 years — modest growth
Debt/Equity of 4.49 — high leverage
Generating 549.81M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.92%
Capital efficient — spends only 2.03% of revenue on capex
النمو
Revenue Growth (5Y)
8.25%
Revenue (1Y)3.33%
Earnings (1Y)N/A
FCF Growth (3Y)71.24%
الجودة
Return on Equity
-54.74%
ROIC8.25%
Net Margin-12.68%
Op. Margin10.21%
الأمان
Debt / Equity
4.49
Current Ratio0.52
Interest Coverage2.03
التقييم
P/E Ratio
-7.75
P/B Ratio5.81
EV/EBITDA16.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.33% | Revenue Growth (3Y) | 5.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.26B | Net Income (TTM) | -666.59M |
| ROE | -54.74% | ROA | -7.10% |
| Gross Margin | 49.23% | Operating Margin | 10.21% |
| Net Margin | -12.68% | Free Cash Flow (TTM) | 549.81M |
| ROIC | 8.25% | FCF Growth (3Y) | 71.24% |
| Safety | |||
| Debt / Equity | 4.49 | Current Ratio | 0.52 |
| Interest Coverage | 2.03 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -7.75 | P/B Ratio | 5.81 |
| P/S Ratio | 0.98 | PEG Ratio | -0.16 |
| EV/EBITDA | 16.03 | Dividend Yield | 0.02% |
| Market Cap | 5.17B | Enterprise Value | 8.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.26B | 5.09B | 4.77B | 4.30B | 3.83B |
| Net Income | -666.59M | -452.70M | -928.60M | 24.20M | 249.30M |
| EPS (Diluted) | -1.04 | -0.71 | -1.51 | 0.04 | 0.42 |
| Gross Profit | 2.59B | 3.12B | 2.91B | 2.36B | 2.07B |
| Operating Income | 536.91M | -250.10M | -644.70M | 328.60M | 355.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.39B | 10.14B | 10.85B | 8.74B | 7.25B |
| Total Liabilities | 8.07B | 8.12B | 8.06B | 5.42B | 4.08B |
| Shareholders' Equity | 889.76M | 1.55B | 2.27B | 3.13B | 3.17B |
| Total Debt | 3.99B | 3.96B | 3.63B | 3.39B | 2.58B |
| Cash & Equivalents | 554.01M | 390.60M | 246.00M | 658.50M | 487.10M |
| Current Assets | 1.26B | 1.30B | 1.01B | 1.26B | 1.11B |
| Current Liabilities | 2.44B | 1.75B | 1.80B | 1.76B | 1.24B |