رجوع
نطاق اليوم
KWD 1.55
KWD 1.65
نطاق 52 أسبوعًا
KWD 1.09
KWD 7.12
حجم التداول
2,980,193
متوسط 50 يوم / 200 يوم
KWD 2.48
/
KWD 3.38
الإغلاق السابق
KWD 1.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.2 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | -7.3 | 11.4 |
| Net Margin % | -6.8 | 6.5 |
| Rev Growth 5Y % | 29.5 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 4.800
+200.0%
Low: KWD 1.590
High: KWD 8.000
مكرر الربحية المستقبلي
26.5
ربحية السهم المستقبلية
KWD 0.060
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
480 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.260
KWD 0.260 – KWD 0.260
|
900 M | 1 |
| FY2028 |
KWD 0.200
KWD 0.200 – KWD 0.200
|
780 M | 1 |
| FY2027 |
KWD 0.150
KWD 0.150 – KWD 0.150
|
550 M | 1 |
النقاط الرئيسية
Revenue grew 29.51% annually over 5 years — strong growth
Debt/Equity of 0.45 — conservative balance sheet
Generating 56.07M in free cash flow
PEG of 0.37 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.95%
Capital efficient — spends only 4.64% of revenue on capex
النمو
Revenue Growth (5Y)
29.51%
Revenue (1Y)12.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.32%
ROIC5.09%
Net Margin-6.83%
Op. Margin9.47%
الأمان
Debt / Equity
0.45
Current Ratio0.92
Interest Coverage8.26
التقييم
P/E Ratio
-18.18
P/B Ratio1.29
EV/EBITDA15.12
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.56% | Revenue Growth (3Y) | 18.08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 427.52M | Net Income (TTM) | -29.22M |
| ROE | -7.32% | ROA | -2.91% |
| Gross Margin | 36.17% | Operating Margin | 9.47% |
| Net Margin | -6.83% | Free Cash Flow (TTM) | 56.07M |
| ROIC | 5.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 0.92 |
| Interest Coverage | 8.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.18 | P/B Ratio | 1.29 |
| P/S Ratio | 1.24 | PEG Ratio | 0.37 |
| EV/EBITDA | 15.12 | Dividend Yield | 0.00% |
| Market Cap | 531.25M | Enterprise Value | 612.14M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 427.52M | 379.80M | 306.62M | 204.50M | 151.98M |
| Net Income | -29.22M | -195.46M | -106.34M | -158.20M | -216.01M |
| EPS (Diluted) | -0.09 | -0.61 | -0.34 | -0.52 | -1.26 |
| Gross Profit | 154.62M | 119.55M | 57.23M | 9.07M | -42.74M |
| Operating Income | 40.49M | -116.09M | -106.73M | -159.95M | -194.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.01B | 951.87M | 1.10B | 984.96M | 995.29M |
| Total Liabilities | 594.94M | 563.97M | 532.54M | 371.98M | 308.59M |
| Shareholders' Equity | 410.51M | 387.90M | 564.19M | 612.98M | 686.70M |
| Total Debt | 185.85M | 328.89M | 205.18M | 175.01M | 147.40M |
| Cash & Equivalents | 104.96M | 73.01M | 82.02M | 231.42M | 480.93M |
| Current Assets | 448.72M | 428.03M | 425.61M | 545.07M | 706.61M |
| Current Liabilities | 488.34M | 330.15M | 403.41M | 252.41M | 175.59M |