رجوع
23
نطاق اليوم
KWD 4.31
KWD 4.50
نطاق 52 أسبوعًا
KWD 3.43
KWD 5.68
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 4.31
/
KWD 4.46
الإغلاق السابق
KWD 4.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | -31.3 | 10.7 |
| Net Margin % | -46.1 | 5.2 |
| Rev Growth 5Y % | 14.9 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.382
-KWD 0.390 – -KWD 0.372
|
4.7 B | 1 |
| FY2027 |
KWD 0.006
KWD 0.006 – KWD 0.006
|
4.1 B | 1 |
| FY2026 |
-KWD 0.018
-KWD 0.018 – -KWD 0.018
|
3.9 B | 1 |
النقاط الرئيسية
Revenue grew 14.94% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Generating 120.00M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 45.96%
Capital efficient — spends only 4.52% of revenue on capex
النمو
Revenue Growth (5Y)
14.94%
Revenue (1Y)-31.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-31.31%
ROIC-6.48%
Net Margin-46.10%
Op. Margin-14.59%
الأمان
Debt / Equity
0.35
Current Ratio1.11
Interest Coverage-8.25
التقييم
P/E Ratio
-2.62
P/B Ratio0.97
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31.02% | Revenue Growth (3Y) | -19.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.56B | Net Income (TTM) | -1.64B |
| ROE | -31.31% | ROA | -20.21% |
| Gross Margin | 48.82% | Operating Margin | -14.59% |
| Net Margin | -46.10% | Free Cash Flow (TTM) | 120.00M |
| ROIC | -6.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.11 |
| Interest Coverage | -8.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.62 | P/B Ratio | 0.97 |
| P/S Ratio | 1.21 | PEG Ratio | 0.21 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.30B | Enterprise Value | 4.71B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.56B | 5.17B | 5.56B | 4.50B | 2.04B |
| Net Income | -1.64B | -1.85B | -5.67B | -1.03B | -170.00M |
| EPS (Diluted) | -1.61 | -1.74 | -5.30 | -1.12 | -0.24 |
| Gross Profit | 1.74B | 2.37B | 607.00M | 287.00M | 532.00M |
| Operating Income | -520.00M | -2.03B | -5.41B | -939.00M | -107.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 8.13B | 10.17B | 12.92B | 18.30B | 10.45B |
| Total Liabilities | 3.69B | 4.14B | 5.22B | 5.46B | 2.04B |
| Shareholders' Equity | 4.45B | 6.04B | 7.71B | 12.85B | 8.41B |
| Total Debt | 1.56B | 2.36B | 2.38B | 2.62B | 570.00M |
| Cash & Equivalents | 1.15B | 1.73B | 2.02B | 1.32B | 529.00M |
| Current Assets | 2.60B | 2.33B | 2.65B | 1.86B | 822.00M |
| Current Liabilities | 2.35B | 1.55B | 1.41B | 1.24B | 780.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#704 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026