رجوع
نطاق اليوم
KWD 5.52
KWD 5.84
نطاق 52 أسبوعًا
KWD 2.13
KWD 6.34
حجم التداول
6,370,258
متوسط 50 يوم / 200 يوم
KWD 4.70
/
KWD 3.57
الإغلاق السابق
KWD 5.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 99.9 | 14.4 |
| P/B | 2.8 | 1.9 |
| ROE % | 2.6 | 11.4 |
| Net Margin % | 4.2 | 6.5 |
| Rev Growth 5Y % | 10.6 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.000
-48.2%
مكرر الربحية المستقبلي
11.6
ربحية السهم المستقبلية
KWD 0.473
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
280 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.409
KWD 0.394 – KWD 0.424
|
520 M | 1 |
| FY2028 |
KWD 0.290
KWD 0.279 – KWD 0.301
|
230 M | 1 |
| FY2027 |
KWD 0.270
KWD 0.260 – KWD 0.280
|
240 M | 1 |
النقاط الرئيسية
Revenue grew 10.55% annually over 5 years — strong growth
Earnings declined -73.69% over the past year
ROE of 2.57% is below average
Negative free cash flow of -116.61M
P/E of 99.92 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.94%
النمو
Revenue Growth (5Y)
10.55%
Revenue (1Y)-16.39%
Earnings (1Y)-73.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.57%
ROIC2.50%
Net Margin4.20%
Op. Margin9.92%
الأمان
Debt / Equity
0.95
Current Ratio2.24
Interest Coverage0.81
التقييم
P/E Ratio
99.92
P/B Ratio2.75
EV/EBITDA55.33
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.39% | Revenue Growth (3Y) | -13.60% |
| Earnings Growth (1Y) | -73.69% | Earnings Growth (3Y) | -64.74% |
| Revenue Growth (5Y) | 10.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 292.42M | Net Income (TTM) | 12.27M |
| ROE | 2.57% | ROA | 1.36% |
| Gross Margin | 19.79% | Operating Margin | 9.92% |
| Net Margin | 4.20% | Free Cash Flow (TTM) | -116.61M |
| ROIC | 2.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 2.24 |
| Interest Coverage | 0.81 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 99.92 | P/B Ratio | 2.75 |
| P/S Ratio | 4.19 | PEG Ratio | -0.81 |
| EV/EBITDA | 55.33 | Dividend Yield | 0.12% |
| Market Cap | 1.23B | Enterprise Value | 1.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 292.42M | 349.74M | 391.69M | 339.34M | 195.76M |
| Net Income | 12.27M | 46.64M | 98.71M | 15.10M | -119.42M |
| EPS (Diluted) | 0.06 | 0.22 | 0.47 | 0.07 | -0.74 |
| Gross Profit | 57.87M | 106.14M | 150.78M | 54.97M | -68.53M |
| Operating Income | 28.99M | 77.31M | 127.89M | 36.18M | -84.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 902.16M | 817.59M | 879.20M | 880.74M | 851.15M |
| Total Liabilities | 456.64M | 308.77M | 340.89M | 340.75M | 352.93M |
| Shareholders' Equity | 445.52M | 508.81M | 538.30M | 539.98M | 498.22M |
| Total Debt | 424.14M | 269.70M | 301.60M | 306.04M | 320.96M |
| Cash & Equivalents | 45.86M | 39.18M | 31.08M | 59.58M | 34.74M |
| Current Assets | 150.87M | 98.77M | 108.91M | 142.66M | 107.11M |
| Current Liabilities | 67.42M | 59.79M | 70.48M | 72.41M | 67.65M |