رجوع
نطاق اليوم
KWD 7.47
KWD 7.58
نطاق 52 أسبوعًا
KWD 7.08
KWD 9.99
حجم التداول
959,540
متوسط 50 يوم / 200 يوم
KWD 7.89
/
KWD 8.26
الإغلاق السابق
KWD 7.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.4 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | -9.8 | 11.4 |
| Net Margin % | -3.1 | 6.5 |
| Rev Growth 5Y % | -6.5 | 8.4 |
| D/E | 2.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.630
KWD 0.630 – KWD 0.630
|
10 B | 1 |
| FY2026 |
KWD 0.440
KWD 0.440 – KWD 0.440
|
9.8 B | 1 |
النقاط الرئيسية
Revenue declined -6.46% annually over 5 years
Debt/Equity of 2.43 — high leverage
Negative free cash flow of -654.00M
PEG of 0.33 suggests growth is underpriced
Capital efficient — spends only 3.62% of revenue on capex
النمو
Revenue Growth (5Y)
-6.46%
Revenue (1Y)-7.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.82%
ROIC-0.02%
Net Margin-3.11%
Op. Margin-0.03%
الأمان
Debt / Equity
2.43
Current Ratio4.62
Interest Coverage-0.01
التقييم
P/E Ratio
-16.42
P/B Ratio1.76
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.46% | Revenue Growth (3Y) | -11.16% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.41B | Net Income (TTM) | -293.00M |
| ROE | -9.82% | ROA | -2.06% |
| Gross Margin | 8.86% | Operating Margin | -0.03% |
| Net Margin | -3.11% | Free Cash Flow (TTM) | -654.00M |
| ROIC | -0.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.43 | Current Ratio | 4.62 |
| Interest Coverage | -0.01 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -16.42 | P/B Ratio | 1.76 |
| P/S Ratio | 0.51 | PEG Ratio | 0.33 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 4.81B | Enterprise Value | 8.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.41B | 10.17B | 11.92B | 14.42B | 12.29B |
| Net Income | -293.00M | -436.00M | -670.00M | -179.00M | -604.00M |
| EPS (Diluted) | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 |
| Gross Profit | 834.00M | 935.00M | 1.95B | 2.20B | 2.33B |
| Operating Income | -3.00M | 152.00M | 1.10B | 950.00M | 1.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.22B | 16.28B | 20.86B | 27.91B | 27.75B |
| Total Liabilities | 10.79B | 11.66B | 14.79B | 18.36B | 18.40B |
| Shareholders' Equity | 2.73B | 3.24B | 3.97B | 4.65B | 4.30B |
| Total Debt | 6.62B | 8.71B | 11.21B | 14.08B | 13.51B |
| Cash & Equivalents | 3.42B | 4.34B | 4.88B | 3.87B | 4.33B |
| Current Assets | 8.69B | 8.24B | 11.85B | 14.07B | 11.99B |
| Current Liabilities | 1.88B | 2.42B | 5.40B | 8.48B | 8.01B |