رجوع
39
نطاق اليوم
KWD 99.39
KWD 104.96
نطاق 52 أسبوعًا
KWD 96.19
KWD 188.35
حجم التداول
498,242
متوسط 50 يوم / 200 يوم
KWD 147.06
/
KWD 135.97
الإغلاق السابق
KWD 104.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3422.5 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 0.1 | 11.4 |
| Net Margin % | 0.0 | 6.5 |
| Rev Growth 5Y % | 20.5 | 8.4 |
| D/E | 5.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 188.000
+83.3%
Low: KWD 175.000
High: KWD 198.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 6.986
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 16.925
KWD 15.462 – KWD 18.388
|
5.5 B | 2 |
| FY2027 |
KWD 10.692
KWD 6.692 – KWD 14.332
|
5 B | 6 |
| FY2026 |
KWD 6.986
KWD 4.380 – KWD 8.779
|
4.8 B | 6 |
النقاط الرئيسية
Revenue grew 20.54% annually over 5 years — strong growth
Earnings declined -99.53% over the past year
ROE of 0.06% is below average
Debt/Equity of 5.73 — high leverage
Negative free cash flow of -135.00M
P/E of 3422.45 — premium valuation
النمو
Revenue Growth (5Y)
20.54%
Revenue (1Y)22.65%
Earnings (1Y)-99.53%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.06%
ROIC3.83%
Net Margin0.02%
Op. Margin15.31%
الأمان
Debt / Equity
5.73
Current Ratio1.31
Interest Coverage1.61
التقييم
P/E Ratio
3422.45
P/B Ratio1.76
EV/EBITDA21.69
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.65% | Revenue Growth (3Y) | 15.47% |
| Earnings Growth (1Y) | -99.53% | Earnings Growth (3Y) | -94.63% |
| Revenue Growth (5Y) | 20.54% | Earnings Growth (5Y) | -74.15% |
| Profitability | |||
| Revenue (TTM) | 4.38B | Net Income (TTM) | 1.00M |
| ROE | 0.06% | ROA | 0.01% |
| Gross Margin | 28.20% | Operating Margin | 15.31% |
| Net Margin | 0.02% | Free Cash Flow (TTM) | -135.00M |
| ROIC | 3.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.73 | Current Ratio | 1.31 |
| Interest Coverage | 1.61 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 3422.45 | P/B Ratio | 1.76 |
| P/S Ratio | 0.78 | PEG Ratio | -46.64 |
| EV/EBITDA | 21.69 | Dividend Yield | 0.02% |
| Market Cap | 3.42B | Enterprise Value | 14.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.38B | 3.57B | 3.28B | 2.74B | 2.07B |
| Net Income | 1.00M | 211.00M | 347.00M | 330.00M | 224.00M |
| EPS (Diluted) | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
| Gross Profit | 1.23B | 1.35B | 1.22B | 1.07B | 756.00M |
| Operating Income | 670.00M | 870.00M | 775.00M | 654.00M | 446.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.78B | 7.88B | 7.06B | 5.96B | 4.49B |
| Total Liabilities | 11.83B | 6.48B | 5.79B | 4.85B | 3.51B |
| Shareholders' Equity | 1.95B | 1.40B | 1.27B | 1.11B | 976.90M |
| Total Debt | 11.16B | 5.07B | 4.48B | 3.62B | 2.47B |
| Cash & Equivalents | 52.00M | 83.00M | 71.00M | 53.50M | 35.10M |
| Current Assets | 956.00M | 776.00M | 732.00M | 643.50M | 469.70M |
| Current Liabilities | 730.00M | 562.00M | 508.00M | 604.00M | 529.90M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#275 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026