رجوع
نطاق اليوم
KWD 59.62
KWD 65.39
نطاق 52 أسبوعًا
KWD 40.03
KWD 95.98
حجم التداول
436,653
متوسط 50 يوم / 200 يوم
KWD 68.16
/
KWD 68.33
الإغلاق السابق
KWD 60.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -408.3 | 11.2 |
| P/B | 3.4 | 1.4 |
| ROE % | -1.0 | 10.7 |
| Net Margin % | -0.7 | 5.1 |
| Rev Growth 5Y % | 44.5 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 70.170
+9.3%
Low: KWD 62.000
High: KWD 85.000
ربحية السهم المستقبلية
-KWD 0.209
الإيرادات المقدّرة
330 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.960
KWD 0.947 – KWD 0.975
|
650 M | 1 |
| FY2029 |
KWD 0.500
KWD 0.493 – KWD 0.508
|
560 M | 1 |
| FY2028 |
KWD 0.291
KWD 0.287 – KWD 0.295
|
470 M | 1 |
النقاط الرئيسية
Revenue grew 44.48% annually over 5 years — strong growth
Negative free cash flow of -21.55M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.60%
النمو
Revenue Growth (5Y)
44.48%
Revenue (1Y)18.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.97%
ROIC-0.89%
Net Margin-0.67%
Op. Margin-1.68%
الأمان
Debt / Equity
0.74
Current Ratio1.76
Interest Coverage-68.01
التقييم
P/E Ratio
-408.25
P/B Ratio3.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.88% | Revenue Growth (3Y) | 22.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 44.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 282.76M | Net Income (TTM) | -1.90M |
| ROE | -0.97% | ROA | -0.44% |
| Gross Margin | 11.82% | Operating Margin | -1.68% |
| Net Margin | -0.67% | Free Cash Flow (TTM) | -21.55M |
| ROIC | -0.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.76 |
| Interest Coverage | -68.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -408.25 | P/B Ratio | 3.36 |
| P/S Ratio | 2.75 | PEG Ratio | 6.66 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 777.31M | Enterprise Value | 899.83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 282.76M | 237.86M | 187.43M | 141.09M | 64.89M |
| Net Income | -1.90M | -8.80M | 1.50M | -764,000.0 | -10.30M |
| EPS (Diluted) | -0.16 | -0.79 | 0.14 | -0.08 | -1.21 |
| Gross Profit | 33.43M | 29.52M | 28.78M | 21.89M | 6.11M |
| Operating Income | -4.76M | -11.51M | 332,000.0 | -754,000.0 | -9.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 430.94M | 328.52M | 304.66M | 201.36M | 177.67M |
| Total Liabilities | 199.87M | 165.98M | 140.02M | 108.06M | 86.83M |
| Shareholders' Equity | 231.07M | 162.54M | 164.64M | 93.29M | 90.84M |
| Total Debt | 170.02M | 141.35M | 119.56M | 90.81M | 72.96M |
| Cash & Equivalents | 47.50M | 50.99M | 69.70M | 35.78M | 40.43M |
| Current Assets | 75.45M | 61.34M | 89.37M | 42.40M | 57.47M |
| Current Liabilities | 42.78M | 34.50M | 29.14M | 25.27M | 20.05M |