رجوع
33
58
نطاق اليوم
KWD 1.95
KWD 2.00
نطاق 52 أسبوعًا
KWD 1.93
KWD 4.56
حجم التداول
464,066
متوسط 50 يوم / 200 يوم
KWD 2.20
/
KWD 2.98
الإغلاق السابق
KWD 2.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 10.5 |
| P/B | 0.6 | 1.2 |
| ROE % | -19.7 | 12.3 |
| Net Margin % | -5.3 | 5.3 |
| Rev Growth 5Y % | -2.0 | 5.5 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 2.940
+47.7%
مكرر الربحية المستقبلي
134.0
ربحية السهم المستقبلية
KWD 0.015
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.166
KWD 1.166 – KWD 1.166
|
8.9 B | 1 |
| FY2027 |
KWD 0.785
KWD 0.593 – KWD 1.166
|
8 B | 4 |
| FY2026 |
KWD 0.015
-KWD 0.014 – KWD 0.058
|
7 B | 4 |
النقاط الرئيسية
Revenue declined -1.98% annually over 5 years
Debt/Equity of 0.47 — conservative balance sheet
Generating 79.79M in free cash flow
PEG of 0.27 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.46%
Capital efficient — spends only 2.98% of revenue on capex
النمو
Revenue Growth (5Y)
-1.98%
Revenue (1Y)29.48%
Earnings (1Y)N/A
FCF Growth (3Y)-42.80%
الجودة
Return on Equity
-19.73%
ROIC-19.95%
Net Margin-5.26%
Op. Margin-8.19%
الأمان
Debt / Equity
0.47
Current Ratio0.94
Interest Coverage0.00
التقييم
P/E Ratio
-2.30
P/B Ratio0.58
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.48% | Revenue Growth (3Y) | 42.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.98B | Net Income (TTM) | -314.50M |
| ROE | -19.73% | ROA | -5.07% |
| Gross Margin | 67.44% | Operating Margin | -8.19% |
| Net Margin | -5.26% | Free Cash Flow (TTM) | 79.79M |
| ROIC | -19.95% | FCF Growth (3Y) | -42.80% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.94 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.30 | P/B Ratio | 0.58 |
| P/S Ratio | 0.12 | PEG Ratio | 0.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 722.53M | Enterprise Value | 595.72M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.98B | 4.62B | 2.96B | 2.54B | 6.48B |
| Net Income | -314.50M | -1.06B | -7.30M | 13.40M | -3.06B |
| EPS (Diluted) | -0.84 | -2.76 | -0.02 | 0.03 | -7.97 |
| Gross Profit | 4.03B | 3.14B | 2.17B | 1.83B | 4.11B |
| Operating Income | -489.46M | -1.20B | -148.99M | -120.13M | -2.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.20B | 5.83B | 5.41B | 4.88B | 5.02B |
| Total Liabilities | 4.95B | 3.89B | 2.31B | 1.78B | 2.14B |
| Shareholders' Equity | 1.25B | 1.93B | 3.11B | 3.10B | 2.88B |
| Total Debt | 585.67M | 492.24M | 188.15M | 82.52M | 356.05M |
| Cash & Equivalents | 712.48M | 1.32B | 636.05M | 819.91M | 728.93M |
| Current Assets | 3.98B | 3.64B | 3.59B | 4.17B | 3.94B |
| Current Liabilities | 4.25B | 3.26B | 1.97B | 1.61B | 1.76B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#614 of 825
#136 of 618
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026