رجوع
نطاق اليوم
KWD 6.24
KWD 6.47
نطاق 52 أسبوعًا
KWD 6.14
KWD 12.03
حجم التداول
7,370,725
متوسط 50 يوم / 200 يوم
KWD 8.66
/
KWD 8.85
الإغلاق السابق
KWD 6.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | 11.1 |
| P/B | 0.6 | 1.4 |
| ROE % | -43.1 | 10.7 |
| Net Margin % | -9.4 | 5.1 |
| Rev Growth 5Y % | 1.1 | 8.1 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 9.650
+51.3%
Low: KWD 7.300
High: KWD 12.000
مكرر الربحية المستقبلي
12.0
ربحية السهم المستقبلية
KWD 0.529
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.007
KWD 1.850 – KWD 2.095
|
18 B | 1 |
| FY2029 |
KWD 1.673
KWD 1.542 – KWD 1.747
|
21 B | 1 |
| FY2028 |
KWD 1.311
KWD 1.208 – KWD 1.369
|
19 B | 1 |
النقاط الرئيسية
Revenue grew 1.13% annually over 5 years — modest growth
Earnings declined -2558.57% over the past year
Debt/Equity of 2.24 — high leverage
Negative free cash flow of -30.00M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.30%
النمو
Revenue Growth (5Y)
1.13%
Revenue (1Y)-3.17%
Earnings (1Y)-2558.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-43.08%
ROIC4.66%
Net Margin-9.41%
Op. Margin3.57%
الأمان
Debt / Equity
2.24
Current Ratio1.06
Interest Coverage1.47
التقييم
P/E Ratio
-1.06
P/B Ratio0.56
EV/EBITDA12.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.17% | Revenue Growth (3Y) | -4.55% |
| Earnings Growth (1Y) | -2558.57% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.28B | Net Income (TTM) | -1.72B |
| ROE | -43.08% | ROA | -9.45% |
| Gross Margin | 18.44% | Operating Margin | 3.57% |
| Net Margin | -9.41% | Free Cash Flow (TTM) | -30.00M |
| ROIC | 4.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.24 | Current Ratio | 1.06 |
| Interest Coverage | 1.47 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.06 | P/B Ratio | 0.56 |
| P/S Ratio | 0.10 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.70 | Dividend Yield | 0.00% |
| Market Cap | 1.83B | Enterprise Value | 8.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.28B | 18.88B | 20.07B | 20.81B | 17.48B |
| Net Income | -1.72B | 70.00M | -689.00M | 202.00M | 764.00M |
| EPS (Diluted) | -5.99 | 0.24 | -2.42 | 0.71 | 2.89 |
| Gross Profit | 3.37B | 3.70B | 3.51B | 3.85B | 3.79B |
| Operating Income | 652.00M | 920.00M | 695.00M | 1.05B | 1.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.21B | 20.96B | 21.58B | 22.43B | 21.40B |
| Total Liabilities | 14.81B | 16.06B | 16.75B | 16.97B | 16.22B |
| Shareholders' Equity | 3.23B | 4.76B | 4.67B | 5.30B | 5.00B |
| Total Debt | 7.26B | 8.79B | 8.65B | 8.91B | 8.42B |
| Cash & Equivalents | 801.00M | 810.00M | 902.00M | 1.23B | 1.09B |
| Current Assets | 7.22B | 7.63B | 7.65B | 8.67B | 7.33B |
| Current Liabilities | 6.78B | 7.34B | 7.15B | 7.14B | 6.61B |