رجوع
نطاق اليوم
KWD 34.91
KWD 36.47
نطاق 52 أسبوعًا
KWD 33.55
KWD 72.86
حجم التداول
863,978
متوسط 50 يوم / 200 يوم
KWD 50.68
/
KWD 51.72
الإغلاق السابق
KWD 34.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 3.5 | 10.7 |
| Net Margin % | 4.3 | 5.1 |
| Rev Growth 5Y % | -13.5 | 8.3 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 60.000
+65.2%
مكرر الربحية المستقبلي
14.3
ربحية السهم المستقبلية
KWD 2.532
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.340
KWD 3.289 – KWD 3.385
|
2 B | 1 |
| FY2026 |
KWD 2.532
KWD 2.493 – KWD 2.566
|
1.8 B | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Snider Michael Larry
President and COO
|
sell | 13,887 | KWD 41.540 | KWD 583,778 |
| Mar 9, 2026 |
Merdian Charles Michael
CFO and Treasurer
|
sell | 7,211 | KWD 41.540 | KWD 303,134 |
| Mar 9, 2026 |
Garber Scott James
General Counsel and Secretary
|
sell | 1,353 | KWD 41.540 | KWD 56,877 |
| Mar 9, 2026 |
Lipar Eric Thomas
CEO and Chairman of the Board
|
sell | 39,898 | KWD 41.540 | KWD 1,675,684 |
| Mar 8, 2026 |
Snider Michael Larry
President and COO
|
grant | 12,128 | — | — |
| Mar 8, 2026 |
Merdian Charles Michael
CFO and Treasurer
|
grant | 11,218 | — | — |
| Mar 8, 2026 |
Garber Scott James
General Counsel and Secretary
|
grant | 4,545 | — | — |
| Mar 8, 2026 |
Lipar Eric Thomas
CEO and Chairman of the Board
|
grant | 35,622 | — | — |
| Mar 6, 2026 |
Vahradian Robert Karnig
Director
|
other | 1,000 | — | — |
| Dec 15, 2025 |
Sharpe Maria Renna
Director
|
grant | 3,214 | — | — |
| Dec 15, 2025 |
Edone Ryan
Director
|
grant | 3,214 | — | — |
| Dec 15, 2025 |
Sansbury Bryan Christopher
Director
|
grant | 3,214 | — | — |
| Dec 15, 2025 |
Parikh Shailee
Director
|
grant | 3,214 | — | — |
| Dec 15, 2025 |
Smith Steven Randal
Director
|
grant | 3,214 | — | — |
| Dec 15, 2025 |
Vahradian Robert Karnig
Director
|
grant | 3,214 | — | — |
| Aug 27, 2025 |
Merdian Charles Michael
CFO and Treasurer
|
other | 469 | — | — |
| Aug 26, 2025 |
Merdian Charles Michael
CFO and Treasurer
|
buy | 469 | — | — |
النقاط الرئيسية
Revenue declined -13.53% annually over 5 years
Earnings declined -63.00% over the past year
ROE of 3.51% is below average
Negative free cash flow of -140.90M
P/E of 11.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.04%
النمو
Revenue Growth (5Y)
-13.53%
Revenue (1Y)-22.57%
Earnings (1Y)-63.00%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.51%
ROIC1.59%
Net Margin4.25%
Op. Margin4.68%
الأمان
Debt / Equity
0.79
Current Ratio223.39
Interest Coverage0.00
التقييم
P/E Ratio
11.58
P/B Ratio0.40
EV/EBITDA30.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.57% | Revenue Growth (3Y) | -14.96% |
| Earnings Growth (1Y) | -63.00% | Earnings Growth (3Y) | -39.65% |
| Revenue Growth (5Y) | -13.53% | Earnings Growth (5Y) | -35.90% |
| Profitability | |||
| Revenue (TTM) | 1.71B | Net Income (TTM) | 72.55M |
| ROE | 3.51% | ROA | 1.85% |
| Gross Margin | 20.73% | Operating Margin | 4.68% |
| Net Margin | 4.25% | Free Cash Flow (TTM) | -140.90M |
| ROIC | 1.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 223.39 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.58 | P/B Ratio | 0.40 |
| P/S Ratio | 0.49 | PEG Ratio | -0.22 |
| EV/EBITDA | 30.53 | Dividend Yield | 0.00% |
| Market Cap | 839.96M | Enterprise Value | 2.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.71B | 2.20B | 2.36B | 2.30B | 3.05B |
| Net Income | 72.55M | 196.07M | 199.23M | 326.57M | 429.65M |
| EPS (Diluted) | 3.12 | 8.30 | 8.42 | 13.76 | 17.25 |
| Gross Profit | 353.55M | 533.29M | 542.19M | 646.60M | 818.03M |
| Operating Income | 79.78M | 212.15M | 233.26M | 390.11M | 547.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.93B | 3.76B | 3.41B | 3.12B | 2.35B |
| Total Liabilities | 1.83B | 1.72B | 1.55B | 1.48B | 956.02M |
| Shareholders' Equity | 2.10B | 2.04B | 1.86B | 1.64B | 1.40B |
| Total Debt | 1.66B | 1.52B | 1.46B | 1.41B | 810.57M |
| Cash & Equivalents | 61.25M | 53.20M | 48.98M | 32.00M | 50.51M |
| Current Assets | 3.61B | 3.47B | 3.20B | 2.96B | 2.19B |
| Current Liabilities | 16.18M | 137.93M | 131.03M | 156.91M | 81.86M |