رجوع
نطاق اليوم
KWD 34.93
KWD 38.24
نطاق 52 أسبوعًا
KWD 3.32
KWD 137.84
حجم التداول
55,366
متوسط 50 يوم / 200 يوم
KWD 47.67
/
KWD 50.59
الإغلاق السابق
KWD 34.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.4 | 11.1 |
| P/B | 7.5 | 1.4 |
| ROE % | -36.8 | 10.7 |
| Net Margin % | -3.5 | 5.1 |
| Rev Growth 5Y % | -12.6 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 7.750
-79.6%
Low: KWD 3.500
High: KWD 11.990
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
Insider Trading Activity
11 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 15, 2025 |
Galkin Vladimir
|
buy | 11,111 | KWD 104.720 | KWD 1,163,544 |
| Aug 7, 2025 |
Galkin Vladimir
|
buy | 49,374 | KWD 55.550 | KWD 2,742,726 |
| Aug 6, 2025 |
Galkin Vladimir
|
buy | 61,738 | KWD 55.550 | KWD 3,449,517 |
| Aug 4, 2025 |
Galkin Vladimir
|
buy | 55,555 | KWD 52.520 | KWD 2,917,749 |
| Jul 29, 2025 |
Galkin Vladimir
|
buy | 138,757 | KWD 42.420 | KWD 5,873,837 |
| Jul 17, 2025 |
Galkin Vladimir
|
buy | 527,910 | KWD 29.240 | KWD 15,637,203 |
| Jul 16, 2025 |
Galkin Vladimir
|
buy | 111,111 | KWD 28.280 | KWD 3,129,774 |
| Jul 15, 2025 |
Galkin Vladimir
|
buy | 111,111 | KWD 29.290 | KWD 3,284,700 |
| Jul 14, 2025 |
Galkin Vladimir
|
buy | 222,222 | KWD 44.440 | KWD 9,141,745 |
| Jul 9, 2025 |
Galkin Vladimir
|
buy | 57,920 | KWD 21.770 | KWD 1,260,918 |
| Jul 8, 2025 |
Galkin Vladimir
|
buy | 64,199 | KWD 18.100 | KWD 1,162,002 |
النقاط الرئيسية
Revenue declined -12.57% annually over 5 years
Negative free cash flow of -4.44M
PEG of 0.13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.89%
Capital efficient — spends only 0.29% of revenue on capex
النمو
Revenue Growth (5Y)
-12.57%
Revenue (1Y)-17.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-36.80%
ROIC-21.59%
Net Margin-3.51%
Op. Margin-4.17%
الأمان
Debt / Equity
0.69
Current Ratio1.16
Interest Coverage-54.15
التقييم
P/E Ratio
-18.38
P/B Ratio7.51
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.46% | Revenue Growth (3Y) | -15.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | -43.33M |
| ROE | -36.80% | ROA | -10.64% |
| Gross Margin | 9.78% | Operating Margin | -4.17% |
| Net Margin | -3.51% | Free Cash Flow (TTM) | -4.44M |
| ROIC | -21.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.16 |
| Interest Coverage | -54.15 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.38 | P/B Ratio | 7.51 |
| P/S Ratio | 0.64 | PEG Ratio | 0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 796.52M | Enterprise Value | 769.77M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.50B | 1.72B | 2.38B | 2.11B |
| Net Income | -43.33M | -58.99M | -57.43M | 36.26M | 30.43M |
| EPS (Diluted) | -2.25 | -3.12 | -3.08 | 1.60 | 1.65 |
| Gross Profit | 120.79M | 167.56M | 216.63M | 325.98M | 273.63M |
| Operating Income | -51.55M | -71.08M | -49.54M | 33.51M | 23.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 407.32M | 499.05M | 542.10M | 626.58M | 557.47M |
| Total Liabilities | 301.23M | 369.66M | 386.87M | 444.30M | 429.97M |
| Shareholders' Equity | 106.09M | 129.39M | 155.22M | 182.28M | 127.50M |
| Total Debt | 73.00M | 90.56M | 96.83M | 107.23M | 56.38M |
| Cash & Equivalents | 99.74M | 102.51M | 122.56M | 99.99M | 156.64M |
| Current Assets | 283.65M | 344.45M | 390.82M | 438.96M | 428.61M |
| Current Liabilities | 243.57M | 296.54M | 309.77M | 356.31M | 388.09M |