رجوع
54
نطاق اليوم
KWD 13.82
KWD 13.84
نطاق 52 أسبوعًا
KWD 6.99
KWD 14.40
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 12.50
/
KWD 11.94
الإغلاق السابق
KWD 13.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.4 | 11.1 |
| P/B | 2.8 | 1.4 |
| ROE % | -22.4 | 10.7 |
| Net Margin % | -3.9 | 5.2 |
| Rev Growth 5Y % | 11.9 | 8.1 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.510
KWD 1.464 – KWD 1.585
|
4.9 B | 1 |
| FY2027 |
KWD 1.475
KWD 1.430 – KWD 1.548
|
4.5 B | 1 |
| FY2026 |
KWD 1.164
KWD 1.129 – KWD 1.222
|
4.1 B | 1 |
النقاط الرئيسية
Revenue grew 11.92% annually over 5 years — strong growth
Debt/Equity of 2.20 — high leverage
Generating 142.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.87%
Capital efficient — spends only 0.94% of revenue on capex
ROIC of 0.43% — low return on invested capital
النمو
Revenue Growth (5Y)
11.92%
Revenue (1Y)17.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-22.37%
ROIC0.43%
Net Margin-3.93%
Op. Margin0.29%
الأمان
Debt / Equity
2.20
Current Ratio1.47
Interest Coverage0.07
التقييم
P/E Ratio
-11.40
P/B Ratio2.82
EV/EBITDA261.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.79% | Revenue Growth (3Y) | 17.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.68B | Net Income (TTM) | -144.61M |
| ROE | -22.37% | ROA | -4.42% |
| Gross Margin | 7.48% | Operating Margin | 0.29% |
| Net Margin | -3.93% | Free Cash Flow (TTM) | 142.24M |
| ROIC | 0.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.47 |
| Interest Coverage | 0.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.40 | P/B Ratio | 2.82 |
| P/S Ratio | 0.45 | PEG Ratio | 0.00 |
| EV/EBITDA | 261.94 | Dividend Yield | 0.00% |
| Market Cap | 1.65B | Enterprise Value | 2.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68B | 3.12B | 2.69B | 2.05B | 2.34B |
| Net Income | -144.61M | -3.30M | -136.16M | -276.38M | -14.48M |
| EPS (Diluted) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 |
| Gross Profit | 275.03M | 349.44M | 220.77M | 50.70M | 235.60M |
| Operating Income | 10.76M | 108.56M | -21.25M | -288.17M | 46.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 2.91B | 2.70B | 2.59B | 2.60B |
| Total Liabilities | 2.68B | 2.21B | 2.00B | 2.01B | 1.73B |
| Shareholders' Equity | 585.38M | 707.75M | 702.91M | 577.15M | 871.77M |
| Total Debt | 1.29B | 1.18B | 1.14B | 1.24B | 955.85M |
| Cash & Equivalents | 118.33M | 49.56M | 49.62M | 49.99M | 77.32M |
| Current Assets | 1.79B | 1.53B | 1.32B | 1.21B | 1.07B |
| Current Liabilities | 1.22B | 943.54M | 736.00M | 643.36M | 604.63M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#155 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026