رجوع
مُدرج أيضًا باسم
LGYRF
OTC
نطاق اليوم
KWD 17.50
KWD 18.85
نطاق 52 أسبوعًا
KWD 12.75
KWD 20.52
حجم التداول
125
متوسط 50 يوم / 200 يوم
KWD 17.27
/
KWD 18.39
الإغلاق السابق
KWD 17.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.4 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -10.5 | 11.4 |
| Net Margin % | -8.7 | 6.5 |
| Rev Growth 5Y % | 6.2 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.3 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.2 B | 0 |
النقاط الرئيسية
Revenue grew 6.24% annually over 5 years — modest growth
Earnings declined -236.81% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 46.95M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.14%
النمو
Revenue Growth (5Y)
6.24%
Revenue (1Y)-11.90%
Earnings (1Y)-236.81%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.52%
ROIC-1.49%
Net Margin-8.70%
Op. Margin-2.01%
الأمان
Debt / Equity
0.33
Current Ratio1.58
Interest Coverage-1.47
التقييم
P/E Ratio
-13.43
P/B Ratio1.54
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.90% | Revenue Growth (3Y) | 1.42% |
| Earnings Growth (1Y) | -236.81% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.73B | Net Income (TTM) | -150.46M |
| ROE | -10.52% | ROA | -6.26% |
| Gross Margin | 29.62% | Operating Margin | -2.01% |
| Net Margin | -8.70% | Free Cash Flow (TTM) | 46.95M |
| ROIC | -1.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.58 |
| Interest Coverage | -1.47 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -13.43 | P/B Ratio | 1.54 |
| P/S Ratio | 1.17 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 2.02B | Enterprise Value | 2.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.73B | 1.96B | 1.68B | 1.46B | 1.36B |
| Net Income | -150.46M | 109.98M | 207.93M | 79.40M | -392.39M |
| EPS (Diluted) | -1.30 | 0.95 | 1.83 | 0.69 | -3.40 |
| Gross Profit | 512.15M | 598.72M | 475.22M | 482.73M | 390.67M |
| Operating Income | -34.69M | 144.15M | 51.04M | 88.77M | -365.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.44B | 2.42B | 2.29B | 2.16B |
| Total Liabilities | 1.09B | 892.88M | 901.39M | 902.43M | 783.67M |
| Shareholders' Equity | 1.31B | 1.54B | 1.52B | 1.38B | 1.37B |
| Total Debt | 435.21M | 335.40M | 276.25M | 332.49M | 258.15M |
| Cash & Equivalents | 171.56M | 127.84M | 117.37M | 84.85M | 140.55M |
| Current Assets | 924.26M | 811.58M | 820.11M | 611.25M | 598.87M |
| Current Liabilities | 584.24M | 424.30M | 655.60M | 626.51M | 518.55M |