رجوع
30
نطاق اليوم
KWD 0.47
KWD 2.80
نطاق 52 أسبوعًا
KWD 0.47
KWD 2.80
حجم التداول
177
متوسط 50 يوم / 200 يوم
KWD 2.80
/
KWD 1.62
الإغلاق السابق
KWD 2.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 517.3 | 10.3 |
| P/B | 0.6 | 1.2 |
| ROE % | 0.1 | 12.3 |
| Net Margin % | 0.1 | 5.3 |
| Rev Growth 5Y % | 62.9 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.48
KWD 0.37 – KWD 0.60
|
935.77M | 1 |
| FY2028 |
KWD 0.63
KWD 0.51 – KWD 0.74
|
6.60B | 1 |
| FY2027 |
KWD 0.51
KWD 0.41 – KWD 0.59
|
5.86B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 0.03 | KWD 0.03 | +10.5% |
| 2025-08-21 | KWD 0.01 | KWD 0.03 | +90.0% |
| 2025-01-22 | KWD 0.01 | -KWD 0.01 | -193.6% |
| 2024-08-23 | KWD 0.03 | -KWD 0.01 | -120.0% |
| 2024-01-24 | KWD 0.07 | KWD 0.03 | -50.4% |
| 2023-08-31 | N/A | KWD 0.02 | — |
| 2023-05-31 | N/A | KWD 0.05 | — |
| 2023-02-28 | N/A | KWD 0.03 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 62.91% annually over 5 years — strong growth
Earnings declined -99.67% over the past year
ROE of 0.11% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 63.46M in free cash flow
P/E of 517.33 — premium valuation
النمو
Revenue Growth (5Y)
62.91%
Revenue (1Y)-32.69%
Earnings (1Y)-99.67%
FCF Growth (3Y)-77.48%
الجودة
Return on Equity
0.11%
ROIC-1.10%
Net Margin0.13%
Op. Margin-1.72%
الأمان
Debt / Equity
0.01
Current Ratio6.03
Interest Coverage-25.75
التقييم
P/E Ratio
517.33
Forward P/E6.59
P/B Ratio0.58
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32.69% | Revenue Growth (3Y) | -1.31% |
| Earnings Growth (1Y) | -99.67% | Earnings Growth (3Y) | -92.32% |
| Revenue Growth (5Y) | 62.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.39B | Net Income (TTM) | 5.74M |
| ROE | 0.11% | ROA | 0.09% |
| Gross Margin | 31.97% | Operating Margin | -1.72% |
| Net Margin | 0.13% | Free Cash Flow (TTM) | 63.46M |
| ROIC | -1.10% | FCF Growth (3Y) | -77.48% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.03 |
| Interest Coverage | -25.75 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 517.33 | Forward P/E | 6.59 |
| P/B Ratio | 0.58 | P/S Ratio | 0.68 |
| PEG Ratio | -6.39 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 8.40 |
| Forward P/S | 0.58 | Fwd Earnings Yield | 15.17% |
| FCF Yield | 2.14% | ||
| Market Cap | 2.97B | Enterprise Value | 518.14M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.39B | 6.53B | 4.51B | 600.53M | 623.63M |
| Net Income | 5.74M | 1.72B | 971.29M | -70.98M | -253.99M |
| EPS (Diluted) | 0.01 | 1.61 | 0.91 | -0.07 | -0.26 |
| Gross Profit | 1.40B | 1.69B | 1.95B | 390.85M | 435.03M |
| Operating Income | -75.49M | 294.02M | 1.07B | -160.47M | -160.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6.09B | 6.54B | 3.85B | 2.06B | 3.29B |
| Total Liabilities | 974.56M | 1.57B | 1.05B | 418.39M | 1.28B |
| Shareholders' Equity | 5.12B | 4.97B | 2.80B | 1.64B | 2.01B |
| Total Debt | 50.78M | 94.81M | 51.00M | 48.77M | 313.83M |
| Cash & Equivalents | 2.50B | 2.26B | 1.17B | 547.45M | 1.52B |
| Current Assets | 5.76B | 6.16B | 3.44B | 1.69B | 2.55B |
| Current Liabilities | 954.55M | 1.51B | 1.03B | 393.33M | 1.04B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#641 of 826
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
