رجوع
نطاق اليوم
KWD 49.60
KWD 52.94
نطاق 52 أسبوعًا
KWD 26.96
KWD 58.10
حجم التداول
596,809
متوسط 50 يوم / 200 يوم
KWD 50.23
/
KWD 43.01
الإغلاق السابق
KWD 48.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 564.5 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | 0.5 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 43.960
-15.7%
Low: KWD 34.000
High: KWD 60.000
مكرر الربحية المستقبلي
37.3
ربحية السهم المستقبلية
KWD 1.400
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.8 B | 3 |
| FY2027 |
KWD 1.623
KWD 1.160 – KWD 2.250
|
4.1 B | 6 |
| FY2026 |
KWD 1.400
KWD 1.370 – KWD 1.420
|
3.6 B | 5 |
النقاط الرئيسية
Generating 10.26M in free cash flow
P/E of 564.45 — premium valuation
Cash machine — converts 105.58% of earnings into free cash flow
Capital efficient — spends only 0.91% of revenue on capex
ROIC of 2.57% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)29.94%
Earnings (1Y)N/A
FCF Growth (3Y)287.30%
الجودة
Return on Equity
N/A
ROIC2.57%
Net Margin0.46%
Op. Margin2.78%
الأمان
Debt / Equity
N/A
Current Ratio1.84
Interest Coverage2.29
التقييم
P/E Ratio
564.45
P/B RatioN/A
EV/EBITDA121.63
Dividend Yield0.17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.94% | Revenue Growth (3Y) | 29.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.10B | Net Income (TTM) | 9.72M |
| ROE | N/A | ROA | 0.41% |
| Gross Margin | 20.43% | Operating Margin | 2.78% |
| Net Margin | 0.46% | Free Cash Flow (TTM) | 10.26M |
| ROIC | 2.57% | FCF Growth (3Y) | 287.30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.84 |
| Interest Coverage | 2.29 | Dividend Yield | 0.17% |
| Valuation | |||
| P/E Ratio | 564.45 | P/B Ratio | N/A |
| P/S Ratio | 2.61 | PEG Ratio | -1.51 |
| EV/EBITDA | 121.63 | Dividend Yield | 0.17% |
| Market Cap | 5.49B | Enterprise Value | 7.11B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 2.10B | 1.62B | 1.25B |
| Net Income | 9.72M | -46.03M | -82.27M |
| EPS (Diluted) | 0.10 | -0.45 | -0.81 |
| Gross Profit | 428.64M | 315.15M | 233.71M |
| Operating Income | 58.44M | 10.26M | -24.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 2.35B | 2.13B |
| Total Liabilities | 2.15B | 1.60B |
| Shareholders' Equity | 0.0 | 0.0 |
| Total Debt | 1.70B | 1.12B |
| Cash & Equivalents | 81.17M | 88.92M |
| Current Assets | 756.42M | 688.67M |
| Current Liabilities | 411.11M | 439.56M |