رجوع
مُدرج أيضًا باسم
NHPBP
NASDAQ
نطاق اليوم
KWD 18.95
KWD 19.70
نطاق 52 أسبوعًا
KWD 11.75
KWD 19.70
حجم التداول
6,028
متوسط 50 يوم / 200 يوم
KWD 19.28
/
KWD 17.97
الإغلاق السابق
KWD 19.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.3 | 11.1 |
| P/B | 0.9 | 0.8 |
| ROE % | -9.0 | 6.1 |
| Net Margin % | -16.8 | 19.9 |
| Rev Growth 5Y % | 1.0 | 7.0 |
| D/E | 1.8 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 0.97% annually over 5 years — modest growth
Negative free cash flow of -21.78M
PEG of 0.12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.22%
Capital efficient — spends only 8.39% of revenue on capex
ROIC of 0.15% — low return on invested capital
النمو
Revenue Growth (5Y)
0.97%
Revenue (1Y)-3.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.97%
ROIC0.15%
Net Margin-16.83%
Op. Margin0.96%
الأمان
Debt / Equity
1.81
Current Ratio0.41
Interest Coverage0.05
التقييم
P/E Ratio
-9.31
P/B Ratio0.89
EV/EBITDA459.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.25% | Revenue Growth (3Y) | -0.53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 342.28M | Net Income (TTM) | -57.62M |
| ROE | -8.97% | ROA | -3.37% |
| Gross Margin | 36.05% | Operating Margin | 0.96% |
| Net Margin | -16.83% | Free Cash Flow (TTM) | -21.78M |
| ROIC | 0.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.81 | Current Ratio | 0.41 |
| Interest Coverage | 0.05 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -9.31 | P/B Ratio | 0.89 |
| P/S Ratio | 1.57 | PEG Ratio | 0.12 |
| EV/EBITDA | 459.16 | Dividend Yield | 0.03% |
| Market Cap | 536.36M | Enterprise Value | 1.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.28M | 353.79M | 345.93M | 335.85M | 329.36M |
| Net Income | -57.62M | -189.70M | -72.30M | -79.49M | -85.18M |
| EPS (Diluted) | -2.51 | -7.19 | -3.04 | -3.30 | -3.29 |
| Gross Profit | 123.38M | 132.65M | 128.13M | 122.40M | 123.54M |
| Operating Income | 3.30M | -123.54M | -4.74M | -31.54M | -37.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B |
| Total Liabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B |
| Shareholders' Equity | 600.06M | 684.56M | 894.15M | 992.64M | 1.03B |
| Total Debt | 1.09B | 1.15B | 1.18B | 1.12B | 1.09B |
| Cash & Equivalents | 108.45M | 21.65M | 46.41M | 53.65M | 59.74M |
| Current Assets | 139.19M | 96.94M | 117.64M | 101.81M | 109.24M |
| Current Liabilities | 336.68M | 462.50M | 419.38M | 584.97M | 556.79M |