رجوع
نطاق اليوم
KWD 8.39
KWD 8.74
نطاق 52 أسبوعًا
KWD 7.38
KWD 14.22
حجم التداول
1,626,737
متوسط 50 يوم / 200 يوم
KWD 11.11
/
KWD 11.65
الإغلاق السابق
KWD 8.45
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.6 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 2.0 | 10.7 |
| Net Margin % | 1.0 | 5.2 |
| Rev Growth 5Y % | -1.1 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 16.00
+83.9%
مكرر الربحية المستقبلي
21.75
ربحية السهم المستقبلية
KWD 0.40
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.61B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.56
KWD 0.56 – KWD 0.56
|
2.70B | 1 |
| FY2026 |
KWD 0.40
KWD 0.40 – KWD 0.40
|
2.61B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 0.14 | -KWD 0.02 | -114.3% |
| 2025-11-04 | KWD 0.14 | KWD 0.33 | +135.7% |
| 2025-08-06 | KWD 0.38 | KWD 0.40 | +5.3% |
| 2025-05-06 | KWD 0.20 | KWD 0.18 | -10.0% |
| 2025-02-18 | KWD 0.38 | KWD 0.21 | -44.7% |
| 2024-11-05 | KWD 0.34 | KWD 0.40 | +17.6% |
| 2024-08-06 | KWD 0.41 | KWD 0.45 | +9.8% |
| 2024-05-07 | KWD 0.26 | KWD 0.29 | +11.5% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -1.07% annually over 5 years
Earnings declined -78.79% over the past year
ROE of 2.02% is below average
Generating 117.50M in free cash flow
P/E of 41.56 — premium valuation
Cash machine — converts 440.07% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.07%
Revenue (1Y)1.27%
Earnings (1Y)-78.79%
FCF Growth (3Y)-41.92%
الجودة
Return on Equity
2.02%
ROIC3.68%
Net Margin0.98%
Op. Margin4.83%
الأمان
Debt / Equity
1.00
Current Ratio1.67
Interest Coverage1.78
التقييم
P/E Ratio
41.56
Forward P/E21.75
P/B Ratio0.83
EV/EBITDA17.23
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.27% | Revenue Growth (3Y) | 0.16% |
| Earnings Growth (1Y) | -78.79% | Earnings Growth (3Y) | -61.70% |
| Revenue Growth (5Y) | -1.07% | Earnings Growth (5Y) | -38.16% |
| Profitability | |||
| Revenue (TTM) | 2.73B | Net Income (TTM) | 26.70M |
| ROE | 2.02% | ROA | 0.86% |
| Gross Margin | 29.25% | Operating Margin | 4.83% |
| Net Margin | 0.98% | Free Cash Flow (TTM) | 117.50M |
| ROIC | 3.68% | FCF Growth (3Y) | -41.92% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.67 |
| Interest Coverage | 1.78 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 41.56 | Forward P/E | 21.75 |
| P/B Ratio | 0.83 | P/S Ratio | 0.41 |
| PEG Ratio | -0.67 | Forward PEG | N/A |
| EV/EBITDA | 17.23 | Fwd EV/EBITDA | 8.28 |
| Forward P/S | 0.42 | Fwd Earnings Yield | 4.60% |
| FCF Yield | 10.59% | ||
| Market Cap | 1.11B | Enterprise Value | 2.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.70B | 2.73B | 3.28B | 2.86B |
| Net Income | 26.70M | 125.90M | 182.00M | 155.40M | 182.60M |
| EPS (Diluted) | 0.21 | 0.96 | 1.40 | 1.20 | 1.43 |
| Gross Profit | 799.90M | 859.70M | 875.90M | 918.80M | 763.20M |
| Operating Income | 132.10M | 256.60M | 308.60M | 270.30M | 235.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.10B | 2.93B | 2.38B | 2.53B | 3.00B |
| Total Liabilities | 1.76B | 1.64B | 1.19B | 1.52B | 551.10M |
| Shareholders' Equity | 1.34B | 1.29B | 1.19B | 1.01B | 2.45B |
| Total Debt | 1.35B | 1.08B | 770.20M | 1.03B | 113.20M |
| Cash & Equivalents | 183.30M | 120.60M | 148.70M | 101.10M | 141.40M |
| Current Assets | 695.90M | 650.70M | 677.20M | 830.00M | 810.00M |
| Current Liabilities | 415.70M | 395.40M | 349.40M | 411.10M | 364.10M |