رجوع
نطاق اليوم
KWD 25.54
KWD 26.83
نطاق 52 أسبوعًا
KWD 18.57
KWD 90.63
حجم التداول
958,587
متوسط 50 يوم / 200 يوم
KWD 32.18
/
KWD 44.66
الإغلاق السابق
KWD 26.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -143.0 | 14.4 |
| P/B | 21.8 | 1.9 |
| ROE % | -9.8 | 11.4 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | 8.2 | 8.4 |
| D/E | 9.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 50.200
+89.1%
Low: KWD 35.000
High: KWD 62.000
مكرر الربحية المستقبلي
12.3
ربحية السهم المستقبلية
KWD 2.142
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.920
KWD 3.854 – KWD 4.021
|
8 B | 1 |
| FY2027 |
KWD 3.092
KWD 2.997 – KWD 3.206
|
7.5 B | 3 |
| FY2026 |
KWD 2.142
KWD 2.053 – KWD 2.221
|
7 B | 3 |
النقاط الرئيسية
Revenue grew 8.18% annually over 5 years — modest growth
Earnings declined -107.69% over the past year
Debt/Equity of 9.46 — high leverage
Negative free cash flow of -309.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.67%
Capital efficient — spends only 0.46% of revenue on capex
النمو
Revenue Growth (5Y)
8.18%
Revenue (1Y)3.51%
Earnings (1Y)-107.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.79%
ROIC-1.56%
Net Margin-0.10%
Op. Margin-0.15%
الأمان
Debt / Equity
9.46
Current Ratio1.06
Interest Coverage-0.42
التقييم
P/E Ratio
-143.04
P/B Ratio21.77
EV/EBITDAN/A
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.51% | Revenue Growth (3Y) | 2.48% |
| Earnings Growth (1Y) | -107.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.81B | Net Income (TTM) | -7.00M |
| ROE | -9.79% | ROA | -0.32% |
| Gross Margin | 13.21% | Operating Margin | -0.15% |
| Net Margin | -0.10% | Free Cash Flow (TTM) | -309.00M |
| ROIC | -1.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9.46 | Current Ratio | 1.06 |
| Interest Coverage | -0.42 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -143.04 | P/B Ratio | 21.77 |
| P/S Ratio | 0.15 | PEG Ratio | 1.95 |
| EV/EBITDA | N/A | Dividend Yield | 0.06% |
| Market Cap | 1.00B | Enterprise Value | 794.31M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.81B | 6.58B | 6.49B | 5.94B | 4.97B |
| Net Income | -7.00M | 91.00M | 171.00M | 179.35M | 124.08M |
| EPS (Diluted) | -0.18 | 2.39 | 4.47 | 4.64 | 3.18 |
| Gross Profit | 900.00M | 1.05B | 1.04B | 1.01B | 820.10M |
| Operating Income | -10.00M | 117.00M | 219.00M | 250.24M | 173.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.20B | 2.60B | 2.12B | 2.04B | 1.75B |
| Total Liabilities | 2.16B | 2.50B | 2.03B | 1.96B | 1.75B |
| Shareholders' Equity | 46.00M | 97.00M | 94.00M | 81.28M | -1.77M |
| Total Debt | 435.00M | 435.00M | 427.00M | 424.99M | 433.59M |
| Cash & Equivalents | 642.00M | 1.04B | 693.00M | 732.83M | 575.81M |
| Current Assets | 1.72B | 2.09B | 1.60B | 1.51B | 1.24B |
| Current Liabilities | 1.62B | 1.93B | 1.44B | 1.35B | 1.13B |