رجوع
نطاق اليوم
KWD 25.97
KWD 26.77
نطاق 52 أسبوعًا
KWD 16.85
KWD 32.00
حجم التداول
202,964
متوسط 50 يوم / 200 يوم
KWD 28.14
/
KWD 25.81
الإغلاق السابق
KWD 26.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.3 | 11.2 |
| P/B | 0.6 | 1.4 |
| ROE % | -3.3 | 10.7 |
| Net Margin % | -1.4 | 5.1 |
| Rev Growth 5Y % | 2.9 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 31.000
+17.8%
Low: KWD 29.000
High: KWD 35.000
مكرر الربحية المستقبلي
34.8
ربحية السهم المستقبلية
KWD 0.757
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.496
KWD 2.433 – KWD 2.616
|
2.5 B | 1 |
| FY2027 |
KWD 1.679
KWD 1.360 – KWD 1.987
|
2.5 B | 5 |
| FY2026 |
KWD 0.757
KWD 0.747 – KWD 0.793
|
2.4 B | 5 |
النقاط الرئيسية
Revenue grew 2.86% annually over 5 years — modest growth
Earnings declined -183.10% over the past year
Generating 11.94M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.87%
Capital efficient — spends only 2.64% of revenue on capex
النمو
Revenue Growth (5Y)
2.86%
Revenue (1Y)-5.01%
Earnings (1Y)-183.10%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.31%
ROIC3.54%
Net Margin-1.37%
Op. Margin4.46%
الأمان
Debt / Equity
1.33
Current Ratio1.20
Interest Coverage1.45
التقييم
P/E Ratio
-18.32
P/B Ratio0.62
EV/EBITDA16.06
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.01% | Revenue Growth (3Y) | -1.80% |
| Earnings Growth (1Y) | -183.10% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.31B | Net Income (TTM) | -31.63M |
| ROE | -3.31% | ROA | -1.28% |
| Gross Margin | 32.49% | Operating Margin | 4.46% |
| Net Margin | -1.37% | Free Cash Flow (TTM) | 11.94M |
| ROIC | 3.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.33 | Current Ratio | 1.20 |
| Interest Coverage | 1.45 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.32 | P/B Ratio | 0.62 |
| P/S Ratio | 0.25 | PEG Ratio | 0.10 |
| EV/EBITDA | 16.06 | Dividend Yield | 0.00% |
| Market Cap | 579.54M | Enterprise Value | 1.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.31B | 2.43B | 2.39B | 2.31B | 2.06B |
| Net Income | -31.63M | 38.07M | 109.28M | 197.99M | 154.98M |
| EPS (Diluted) | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 |
| Gross Profit | 750.23M | 801.20M | 835.33M | 805.75M | 659.43M |
| Operating Income | 103.07M | 128.23M | 200.80M | 265.20M | 209.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.61B | 2.42B | 1.35B | 1.01B |
| Total Liabilities | 1.52B | 1.62B | 1.50B | 570.11M | 412.93M |
| Shareholders' Equity | 937.19M | 975.80M | 915.84M | 782.67M | 594.89M |
| Total Debt | 1.25B | 1.23B | 1.09B | 279.56M | 182.55M |
| Cash & Equivalents | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M |
| Current Assets | 1.18B | 1.27B | 1.12B | 754.00M | 517.52M |
| Current Liabilities | 984.88M | 1.07B | 847.05M | 412.77M | 251.09M |