رجوع
نطاق اليوم
KWD 17.32
KWD 18.49
نطاق 52 أسبوعًا
KWD 9.24
KWD 26.78
حجم التداول
3,560,934
متوسط 50 يوم / 200 يوم
KWD 22.46
/
KWD 19.18
الإغلاق السابق
KWD 17.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -39.2 | 14.4 |
| P/B | 21.9 | 1.9 |
| ROE % | -272.8 | 11.4 |
| Net Margin % | -227.3 | 6.5 |
| Rev Growth 5Y % | -31.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.156
KWD 0.950 – KWD 1.566
|
550 M | 1 |
| FY2026 |
KWD 1.034
KWD 0.850 – KWD 1.400
|
510 M | 2 |
النقاط الرئيسية
Revenue declined -31.26% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -23.27M
Revenue growth is decelerating — 1Y growth trails 5Y average by 54.52%
Capital efficient — spends only 0.65% of revenue on capex
النمو
Revenue Growth (5Y)
-31.26%
Revenue (1Y)-85.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-272.84%
ROIC-4.24%
Net Margin-227.34%
Op. Margin-22.95%
الأمان
Debt / Equity
0.00
Current Ratio6.33
Interest Coverage-7.79
التقييم
P/E Ratio
-39.23
P/B Ratio21.94
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -85.78% | Revenue Growth (3Y) | -60.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 59.82M | Net Income (TTM) | -136.01M |
| ROE | -272.84% | ROA | -26.29% |
| Gross Margin | 48.05% | Operating Margin | -22.95% |
| Net Margin | -227.34% | Free Cash Flow (TTM) | -23.27M |
| ROIC | -4.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.33 |
| Interest Coverage | -7.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -39.23 | P/B Ratio | 21.94 |
| P/S Ratio | 89.18 | PEG Ratio | 1.56 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.34B | Enterprise Value | 5.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.82M | 420.57M | 390.63M | 378.48M | 267.95M |
| Net Income | -136.01M | -53.72M | 19.24M | 18.66M | 3.15M |
| EPS (Diluted) | -1.08 | -1.22 | 0.96 | 1.13 | 0.12 |
| Gross Profit | 28.75M | 219.23M | 209.08M | 219.64M | 144.85M |
| Operating Income | -13.73M | 107.62M | 119.09M | 114.90M | 81.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 517.27M | 478.23M | 201.04M | 162.94M | 131.35M |
| Total Liabilities | 274.13M | 621.68M | 406.81M | 454.94M | 539.00M |
| Shareholders' Equity | 243.14M | -143.45M | -802.36M | -892.23M | -1.02B |
| Total Debt | 0.0 | 205.53M | 350.86M | 375.37M | 398.07M |
| Cash & Equivalents | 114.64M | 77.46M | 41.22M | 13.64M | 21.94M |
| Current Assets | 120.09M | 173.90M | 139.38M | 97.11M | 78.27M |
| Current Liabilities | 18.97M | 76.32M | 40.91M | 44.99M | 60.52M |