رجوع
نطاق اليوم
KWD 143.29
KWD 146.74
نطاق 52 أسبوعًا
KWD 102.43
KWD 180.53
حجم التداول
452,281
متوسط 50 يوم / 200 يوم
KWD 160.15
/
KWD 150.35
الإغلاق السابق
KWD 145.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -267.6 | 11.2 |
| P/B | 4.2 | 1.4 |
| ROE % | -1.5 | 10.7 |
| Net Margin % | -0.7 | 5.1 |
| Rev Growth 5Y % | 49.2 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 191.330
+31.3%
Low: KWD 170.000
High: KWD 224.000
مكرر الربحية المستقبلي
44.3
ربحية السهم المستقبلية
KWD 3.286
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.580
KWD 8.797 – KWD 10.505
|
9.5 B | 2 |
| FY2029 |
KWD 7.360
KWD 6.758 – KWD 8.071
|
8.9 B | 2 |
| FY2028 |
KWD 5.604
KWD 4.391 – KWD 6.689
|
8.1 B | 4 |
النقاط الرئيسية
Revenue grew 49.15% annually over 5 years — strong growth
Earnings declined -104.01% over the past year
Generating 159.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.81%
Capital efficient — spends only 3.08% of revenue on capex
Interest coverage of 1.79× — tight debt servicing
النمو
Revenue Growth (5Y)
49.15%
Revenue (1Y)116.96%
Earnings (1Y)-104.01%
FCF Growth (3Y)-48.48%
الجودة
Return on Equity
-1.51%
ROIC5.17%
Net Margin-0.73%
Op. Margin7.85%
الأمان
Debt / Equity
1.44
Current Ratio58.02
Interest Coverage1.79
التقييم
P/E Ratio
-267.56
P/B Ratio4.17
EV/EBITDA31.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 116.96% | Revenue Growth (3Y) | 40.76% |
| Earnings Growth (1Y) | -104.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 49.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | -52.00M |
| ROE | -1.51% | ROA | -0.37% |
| Gross Margin | 11.20% | Operating Margin | 7.85% |
| Net Margin | -0.73% | Free Cash Flow (TTM) | 159.00M |
| ROIC | 5.17% | FCF Growth (3Y) | -48.48% |
| Safety | |||
| Debt / Equity | 1.44 | Current Ratio | 58.02 |
| Interest Coverage | 1.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -267.56 | P/B Ratio | 4.17 |
| P/S Ratio | 1.95 | PEG Ratio | 2.83 |
| EV/EBITDA | 31.95 | Dividend Yield | 0.00% |
| Market Cap | 13.91B | Enterprise Value | 17.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 3.30B | 3.61B | 3.27B | 1.45B |
| Net Income | -52.00M | 1.30B | 220.00M | 455.00M | -222.00M |
| EPS (Diluted) | -0.54 | 12.65 | 2.04 | 4.09 | -2.14 |
| Gross Profit | 801.00M | 1.40B | 1.39B | 1.30B | 481.00M |
| Operating Income | 561.00M | 854.00M | 814.00M | 865.00M | 115.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.04B | 13.32B | 12.83B | 12.31B | 12.60B |
| Total Liabilities | 10.38B | 9.50B | 9.27B | 8.61B | 9.04B |
| Shareholders' Equity | 3.33B | 3.55B | 3.56B | 3.70B | 3.56B |
| Total Debt | 4.80B | 4.06B | 3.37B | 3.45B | 4.36B |
| Cash & Equivalents | 788.00M | 1.01B | 881.00M | 991.00M | 960.00M |
| Current Assets | 2.38B | 2.73B | 2.13B | 2.25B | 2.06B |
| Current Liabilities | 41.00M | 3.27B | 3.58B | 3.29B | 2.23B |