رجوع
مُدرج أيضًا باسم
KNCAF
OTC
نطاق اليوم
KWD 7.74
KWD 7.74
نطاق 52 أسبوعًا
KWD 5.16
KWD 9.14
حجم التداول
1,300
متوسط 50 يوم / 200 يوم
KWD 8.63
/
KWD 7.09
الإغلاق السابق
KWD 7.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | -9.5 | 11.3 |
| Net Margin % | -4.2 | 6.5 |
| Rev Growth 5Y % | 6.9 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 115.849
KWD 112.561 – KWD 118.583
|
1100 B | 1 |
| FY2026 |
KWD 139.331
KWD 135.377 – KWD 142.621
|
1100 B | 1 |
النقاط الرئيسية
Revenue grew 6.91% annually over 5 years — modest growth
Earnings declined -1150.30% over the past year
Generating 9.73B in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.68%
Capital efficient — spends only 3.67% of revenue on capex
النمو
Revenue Growth (5Y)
6.91%
Revenue (1Y)-2.77%
Earnings (1Y)-1150.30%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.47%
ROIC-5.33%
Net Margin-4.21%
Op. Margin-5.68%
الأمان
Debt / Equity
0.95
Current Ratio1.63
Interest Coverage-3.48
التقييم
P/E Ratio
-0.05
P/B Ratio0.00
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.77% | Revenue Growth (3Y) | -0.11% |
| Earnings Growth (1Y) | -1150.30% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.13T | Net Income (TTM) | -47.48B |
| ROE | -9.47% | ROA | -3.90% |
| Gross Margin | 42.51% | Operating Margin | -5.68% |
| Net Margin | -4.21% | Free Cash Flow (TTM) | 9.73B |
| ROIC | -5.33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.63 |
| Interest Coverage | -3.48 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -0.05 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 2.16B | Enterprise Value | 350.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.13T | 1.16T | 1.13T | 911.43B | 863.38B |
| Net Income | -47.48B | 4.52B | -103.15B | -26.12B | -15.21B |
| EPS (Diluted) | -191.96 | 18.24 | -417.78 | -105.86 | -61.48 |
| Gross Profit | 479.42B | 504.68B | 485.94B | 374.66B | 466.32B |
| Operating Income | -64.01B | 26.09B | -95.13B | -12.15B | -15.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.22T | 1.39T | 1.41T | 1.30T | 1.28T |
| Total Liabilities | 743.56B | 834.67B | 913.90B | 749.05B | 743.00B |
| Shareholders' Equity | 463.15B | 539.82B | 487.42B | 549.81B | 539.89B |
| Total Debt | 438.17B | 522.58B | 568.29B | 448.65B | 410.70B |
| Cash & Equivalents | 89.90B | 127.13B | 180.57B | 123.82B | 89.90B |
| Current Assets | 687.81B | 744.23B | 777.59B | 618.85B | 582.02B |
| Current Liabilities | 422.05B | 493.80B | 619.69B | 511.00B | 399.67B |