رجوع
نطاق اليوم
KWD 74.04
KWD 77.95
نطاق 52 أسبوعًا
KWD 39.89
KWD 103.84
حجم التداول
538,976
متوسط 50 يوم / 200 يوم
KWD 89.27
/
KWD 72.32
الإغلاق السابق
KWD 78.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -117.9 | 14.4 |
| P/B | 3.0 | 1.9 |
| ROE % | -2.6 | 11.4 |
| Net Margin % | -4.2 | 6.5 |
| Rev Growth 5Y % | -0.3 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 92.000
+23.5%
Low: KWD 55.000
High: KWD 109.000
مكرر الربحية المستقبلي
81.7
ربحية السهم المستقبلية
KWD 0.958
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
950 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.150
KWD 3.068 – KWD 3.242
|
1.4 B | 1 |
| FY2029 |
KWD 2.600
KWD 2.532 – KWD 2.676
|
1.3 B | 1 |
| FY2028 |
KWD 2.032
KWD 1.108 – KWD 3.266
|
1.1 B | 5 |
النقاط الرئيسية
Revenue declined -0.33% annually over 5 years
Debt/Equity of 0.44 — conservative balance sheet
Generating 119.05M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.52%
Capital efficient — spends only 2.17% of revenue on capex
النمو
Revenue Growth (5Y)
-0.33%
Revenue (1Y)9.19%
Earnings (1Y)N/A
FCF Growth (3Y)113.61%
الجودة
Return on Equity
-2.57%
ROIC-0.70%
Net Margin-4.16%
Op. Margin-2.15%
الأمان
Debt / Equity
0.44
Current Ratio3.52
Interest Coverage-0.59
التقييم
P/E Ratio
-117.94
P/B Ratio3.03
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.19% | Revenue Growth (3Y) | -3.23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 912.02M | Net Income (TTM) | -37.90M |
| ROE | -2.57% | ROA | -1.56% |
| Gross Margin | 27.90% | Operating Margin | -2.15% |
| Net Margin | -4.16% | Free Cash Flow (TTM) | 119.05M |
| ROIC | -0.70% | FCF Growth (3Y) | 113.61% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 3.52 |
| Interest Coverage | -0.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -117.94 | P/B Ratio | 3.03 |
| P/S Ratio | 4.90 | PEG Ratio | 1.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.47B | Enterprise Value | 4.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 912.02M | 835.28M | 973.88M | 973.88M | 924.00M |
| Net Income | -37.90M | -137.64M | -28.34M | -28.34M | 62.04M |
| EPS (Diluted) | -0.65 | -2.38 | -0.50 | -0.50 | 1.12 |
| Gross Profit | 254.49M | 195.90M | 316.73M | 316.73M | 385.19M |
| Operating Income | -19.63M | -147.75M | -21.69M | -21.69M | 81.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.43B | 2.38B | 2.39B | 2.30B | 1.96B |
| Total Liabilities | 961.30M | 906.13M | 824.68M | 767.23M | 470.99M |
| Shareholders' Equity | 1.47B | 1.47B | 1.57B | 1.54B | 1.48B |
| Total Debt | 644.24M | 654.08M | 578.30M | 521.39M | 281.53M |
| Cash & Equivalents | 309.10M | 180.52M | 71.56M | 65.65M | 113.84M |
| Current Assets | 1.06B | 953.78M | 937.02M | 815.25M | 643.10M |
| Current Liabilities | 300.38M | 234.42M | 233.26M | 193.93M | 150.82M |