رجوع
نطاق اليوم
KWD 8.08
KWD 8.51
نطاق 52 أسبوعًا
KWD 4.93
KWD 9.96
حجم التداول
987,950
متوسط 50 يوم / 200 يوم
KWD 7.42
/
KWD 6.95
الإغلاق السابق
KWD 8.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.4 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | -16.3 | 11.4 |
| Net Margin % | -12.0 | 6.5 |
| Rev Growth 5Y % | -1.8 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.2 B | 0 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 26, 2026 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
other | 239,350 | — | — |
| Feb 24, 2026 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
grant | 5,000,000 | — | — |
| Feb 17, 2026 |
Byrd Roger W.
General Counsel, Sec., SVP
|
other | 38,107 | KWD 3.030 | — |
| Jan 14, 2026 |
Byrd Roger W.
General Counsel, Sec., SVP
|
other | 179,995 | KWD 3.090 | — |
| Dec 19, 2025 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
other | 5,572,521 | KWD 3.030 | — |
| Nov 29, 2025 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
other | 607,485 | — | — |
| Nov 29, 2025 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
grant | 163,613 | — | — |
| Nov 17, 2025 |
Katz Philippe D
Director, 10% Owner
|
buy | 5,000 | KWD 7.350 | KWD 36,750 |
| Aug 14, 2025 |
CONTINENZA JAMES V
Executive Chairman and CEO
|
buy | 50,000 | KWD 5.740 | KWD 287,000 |
| Aug 8, 2025 |
GO EK Ventures IV, LLC
10% Owner
|
grant | 15,103,163 | KWD 8.250 | KWD 124,601,095 |
| Aug 8, 2025 |
GO EK Ventures IV, LLC
10% Owner
|
buy | 1,241,871 | — | — |
| Jul 1, 2025 |
GO EK Ventures IV, LLC
10% Owner
|
other | 15,332 | — | — |
| May 21, 2025 |
Bovenzi David
Director
|
grant | 16,393 | — | — |
| May 21, 2025 |
New Jason Griffin
Director
|
grant | 16,393 | — | — |
| May 21, 2025 |
SILECK MICHAEL
Director
|
grant | 16,393 | — | — |
| May 21, 2025 |
Lynch Kathleen B.
Director
|
grant | 16,393 | — | — |
| May 21, 2025 |
Katz Philippe D
Director, 10% Owner
|
grant | 16,393 | — | — |
| May 20, 2025 |
Bovenzi David
Director
|
other | 39,842 | — | — |
| May 20, 2025 |
New Jason Griffin
Director
|
sell | 19,921 | — | — |
| May 20, 2025 |
New Jason Griffin
Director
|
grant | 19,921 | — | — |
النقاط الرئيسية
Revenue declined -1.81% annually over 5 years
Earnings declined -225.49% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Generating 446.00M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.30%
النمو
Revenue Growth (5Y)
-1.81%
Revenue (1Y)2.49%
Earnings (1Y)-225.49%
FCF Growth (3Y)762.17%
الجودة
Return on Equity
-16.28%
ROIC1.95%
Net Margin-11.97%
Op. Margin2.34%
الأمان
Debt / Equity
0.35
Current Ratio3.14
Interest Coverage0.40
التقييم
P/E Ratio
-6.38
P/B Ratio1.14
EV/EBITDA29.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.49% | Revenue Growth (3Y) | -2.17% |
| Earnings Growth (1Y) | -225.49% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.07B | Net Income (TTM) | -128.00M |
| ROE | -16.28% | ROA | -7.72% |
| Gross Margin | 21.70% | Operating Margin | 2.34% |
| Net Margin | -11.97% | Free Cash Flow (TTM) | 446.00M |
| ROIC | 1.95% | FCF Growth (3Y) | 762.17% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 3.14 |
| Interest Coverage | 0.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.38 | P/B Ratio | 1.14 |
| P/S Ratio | 0.76 | PEG Ratio | 0.02 |
| EV/EBITDA | 29.16 | Dividend Yield | 0.00% |
| Market Cap | 816.07M | Enterprise Value | 729.07M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.07B | 1.04B | 1.12B | 1.21B | 1.15B |
| Net Income | -128.00M | 102.00M | 75.00M | 26.00M | 24.00M |
| EPS (Diluted) | -1.78 | 0.90 | 0.67 | 0.16 | 0.27 |
| Gross Profit | 232.00M | 203.00M | 213.00M | 173.00M | 164.00M |
| Operating Income | 25.00M | -7.00M | 4.00M | -26.00M | -46.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.66B | 2.00B | 2.36B | 2.29B | 2.17B |
| Total Liabilities | 944.00M | 1.14B | 1.21B | 1.04B | 1.19B |
| Shareholders' Equity | 713.00M | 859.00M | 1.14B | 1.24B | 977.00M |
| Total Debt | 250.00M | 499.00M | 495.00M | 363.00M | 312.00M |
| Cash & Equivalents | 337.00M | 201.00M | 255.00M | 217.00M | 362.00M |
| Current Assets | 841.00M | 595.00M | 712.00M | 681.00M | 807.00M |
| Current Liabilities | 268.00M | 261.00M | 283.00M | 293.00M | 309.00M |