رجوع
نطاق اليوم
KWD 3.47
KWD 3.59
نطاق 52 أسبوعًا
KWD 3.07
KWD 6.82
حجم التداول
4,409,718
متوسط 50 يوم / 200 يوم
KWD 4.33
/
KWD 4.75
الإغلاق السابق
KWD 3.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.2 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | -11.1 | 12.5 |
| Net Margin % | -4.0 | 5.3 |
| Rev Growth 5Y % | -9.2 | 5.5 |
| D/E | 2.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 5.83
+64.2%
Low: KWD 4.50
High: KWD 8.00
مكرر الربحية المستقبلي
6.32
ربحية السهم المستقبلية
KWD 0.57
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.23B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.17
KWD 1.16 – KWD 1.18
|
7.84B | 1 |
| FY2029 |
KWD 1.02
KWD 1.02 – KWD 1.03
|
7.67B | 1 |
| FY2028 |
KWD 0.79
KWD 0.78 – KWD 0.79
|
7.40B | 1 |
No quarterly estimates available
Dividend History
Yield
0.08%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -9.18% annually over 5 years
Debt/Equity of 2.36 — high leverage
Generating 17.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.19%
Capital efficient — spends only 3.43% of revenue on capex
ROIC of 4.17% — low return on invested capital
النمو
Revenue Growth (5Y)
-9.18%
Revenue (1Y)-4.99%
Earnings (1Y)N/A
FCF Growth (3Y)-83.78%
الجودة
Return on Equity
-11.09%
ROIC4.17%
Net Margin-3.96%
Op. Margin6.20%
الأمان
Debt / Equity
2.36
Current Ratio1.07
Interest Coverage1.39
التقييم
P/E Ratio
-5.22
Forward P/EN/A
P/B Ratio0.62
EV/EBITDA15.52
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.99% | Revenue Growth (3Y) | -5.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.20B | Net Income (TTM) | -285.00M |
| ROE | -11.09% | ROA | -2.66% |
| Gross Margin | 33.76% | Operating Margin | 6.20% |
| Net Margin | -3.96% | Free Cash Flow (TTM) | 17.00M |
| ROIC | 4.17% | FCF Growth (3Y) | -83.78% |
| Safety | |||
| Debt / Equity | 2.36 | Current Ratio | 1.07 |
| Interest Coverage | 1.39 | ||
| Dividends | |||
| Dividend Yield | 0.08% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.22 | Forward P/E | N/A |
| P/B Ratio | 0.62 | P/S Ratio | 0.21 |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | 15.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.14% | ||
| Market Cap | 1.49B | Enterprise Value | 6.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.20B | 7.58B | 8.13B | 9.46B | 10.59B |
| Net Income | -285.00M | -216.00M | -388.00M | 197.00M | 622.00M |
| EPS (Diluted) | -0.68 | -0.52 | -0.94 | 0.47 | 1.45 |
| Gross Profit | 2.43B | 2.55B | 2.44B | 2.83B | 3.36B |
| Operating Income | 447.00M | 67.00M | -85.00M | 312.00M | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.72B | 11.00B | 12.16B | 13.26B | 14.27B |
| Total Liabilities | 8.32B | 8.25B | 9.05B | 9.74B | 10.11B |
| Shareholders' Equity | 2.39B | 2.75B | 3.11B | 3.52B | 4.16B |
| Total Debt | 5.65B | 5.12B | 5.47B | 6.01B | 5.51B |
| Cash & Equivalents | 203.00M | 198.00M | 332.00M | 287.00M | 440.00M |
| Current Assets | 2.71B | 2.78B | 3.35B | 4.05B | 4.35B |
| Current Liabilities | 2.53B | 2.44B | 2.90B | 3.08B | 3.32B |