رجوع
نطاق اليوم
KWD 17.50
KWD 18.80
نطاق 52 أسبوعًا
KWD 7.45
KWD 21.23
حجم التداول
461,687
متوسط 50 يوم / 200 يوم
KWD 18.03
/
KWD 14.05
الإغلاق السابق
KWD 18.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.6 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -3.9 | 5.1 |
| Rev Growth 5Y % | 51.3 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 23.000
+26.6%
مكرر الربحية المستقبلي
556.6
ربحية السهم المستقبلية
KWD 0.033
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
840 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.630
KWD 0.622 – KWD 0.638
|
920 M | 1 |
| FY2027 |
KWD 0.220
KWD 0.182 – KWD 0.258
|
890 M | 2 |
| FY2026 |
KWD 0.033
KWD 0.026 – KWD 0.041
|
840 M | 3 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| May 31, 2025 |
BRODSKY NOAH
Chief Commercial Officer
|
other | 1,855 | KWD 10.500 | KWD 19,478 |
النقاط الرئيسية
Revenue grew 51.31% annually over 5 years — strong growth
Generating 65.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.72%
Capital efficient — spends only 6.19% of revenue on capex
Interest coverage of 1.01× — tight debt servicing
النمو
Revenue Growth (5Y)
51.31%
Revenue (1Y)19.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC7.38%
Net Margin-3.85%
Op. Margin5.90%
الأمان
Debt / Equity
N/A
Current Ratio0.80
Interest Coverage1.01
التقييم
P/E Ratio
-33.61
P/B RatioN/A
EV/EBITDA30.91
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.59% | Revenue Growth (3Y) | 16.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 51.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 771.02M | Net Income (TTM) | -29.72M |
| ROE | N/A | ROA | -3.03% |
| Gross Margin | 37.64% | Operating Margin | 5.90% |
| Net Margin | -3.85% | Free Cash Flow (TTM) | 65.50M |
| ROIC | 7.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.80 |
| Interest Coverage | 1.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -33.61 | P/B Ratio | N/A |
| P/S Ratio | 1.30 | PEG Ratio | 4.47 |
| EV/EBITDA | 30.91 | Dividend Yield | 0.00% |
| Market Cap | 998.82M | Enterprise Value | 1.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 771.02M | 644.73M | 569.54M | 421.50M | 147.11M |
| Net Income | -29.72M | -31.18M | -45.61M | -111.38M | -119.21M |
| EPS (Diluted) | -0.63 | -0.67 | -0.94 | -2.23 | -2.41 |
| Gross Profit | 290.18M | 301.05M | 247.17M | 138.28M | 22.62M |
| Operating Income | 45.49M | 21.55M | 10.60M | -63.05M | -110.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 979.96M | 876.91M | 831.30M | 787.98M | 827.49M |
| Total Liabilities | 1.13B | 1.02B | 945.06M | 873.62M | 811.55M |
| Shareholders' Equity | -201.45M | -174.96M | -151.55M | -113.53M | 5.32M |
| Total Debt | 663.83M | 627.30M | 623.75M | 557.41M | 549.45M |
| Cash & Equivalents | 256.69M | 183.94M | 156.85M | 87.18M | 150.75M |
| Current Assets | 367.88M | 278.43M | 244.50M | 183.32M | 210.34M |
| Current Liabilities | 461.59M | 392.45M | 319.22M | 341.12M | 289.46M |