رجوع
نطاق اليوم
KWD 18.20
KWD 18.54
نطاق 52 أسبوعًا
KWD 4.72
KWD 19.48
حجم التداول
485,325
متوسط 50 يوم / 200 يوم
KWD 18.58
/
KWD 13.85
الإغلاق السابق
KWD 18.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.9 | 14.4 |
| P/B | 5.9 | 1.9 |
| ROE % | -50.3 | 11.4 |
| Net Margin % | -7.5 | 6.5 |
| Rev Growth 5Y % | 4.9 | 8.4 |
| D/E | 7.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 25.000
+35.9%
ربحية السهم المستقبلية
-KWD 0.730
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.087
-KWD 0.087 – -KWD 0.086
|
2 B | 1 |
| FY2026 |
-KWD 0.730
-KWD 0.733 – -KWD 0.727
|
1.9 B | 1 |
النقاط الرئيسية
Revenue grew 4.94% annually over 5 years — modest growth
Debt/Equity of 7.08 — high leverage
Negative free cash flow of -39.87M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.24%
Capital efficient — spends only 6.30% of revenue on capex
ROIC of 3.16% — low return on invested capital
النمو
Revenue Growth (5Y)
4.94%
Revenue (1Y)-4.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-50.29%
ROIC3.16%
Net Margin-7.48%
Op. Margin3.88%
الأمان
Debt / Equity
7.08
Current Ratio1.14
Interest Coverage0.78
التقييم
P/E Ratio
-8.94
P/B Ratio5.88
EV/EBITDA36.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.30% | Revenue Growth (3Y) | -2.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.24B | Net Income (TTM) | -167.60M |
| ROE | -50.29% | ROA | -6.19% |
| Gross Margin | 21.05% | Operating Margin | 3.88% |
| Net Margin | -7.48% | Free Cash Flow (TTM) | -39.87M |
| ROIC | 3.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7.08 | Current Ratio | 1.14 |
| Interest Coverage | 0.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.94 | P/B Ratio | 5.88 |
| P/S Ratio | 0.67 | PEG Ratio | -0.29 |
| EV/EBITDA | 36.83 | Dividend Yield | 0.00% |
| Market Cap | 1.50B | Enterprise Value | 3.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.24B | 2.34B | 2.37B | 2.13B | 1.85B |
| Net Income | -167.60M | -127.97M | -86.12M | -180.07M | -3.25M |
| EPS (Diluted) | -2.08 | -1.60 | -1.08 | -2.27 | -0.04 |
| Gross Profit | 471.99M | 440.06M | 449.89M | 338.06M | 357.84M |
| Operating Income | 86.93M | 31.75M | 79.94M | -100.90M | 88.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.71B | 2.65B | 2.85B | 2.79B | 3.05B |
| Total Liabilities | 2.41B | 2.20B | 2.28B | 2.17B | 2.25B |
| Shareholders' Equity | 255.06M | 411.45M | 523.15M | 569.44M | 748.16M |
| Total Debt | 1.81B | 1.58B | 1.54B | 1.46B | 1.48B |
| Cash & Equivalents | 103.67M | 88.36M | 124.61M | 81.33M | 82.91M |
| Current Assets | 720.68M | 710.53M | 827.36M | 767.74M | 874.97M |
| Current Liabilities | 634.02M | 566.38M | 655.23M | 597.28M | 601.39M |