رجوع
نطاق اليوم
KWD 5.17
KWD 5.17
نطاق 52 أسبوعًا
KWD 3.09
KWD 5.20
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.75
/
KWD 4.14
الإغلاق السابق
KWD 5.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -88.8 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | -1.9 | 11.4 |
| Net Margin % | -1.2 | 6.5 |
| Rev Growth 5Y % | -12.3 | 8.4 |
| D/E | 1.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.393
KWD 0.379 – KWD 0.430
|
2 B | 1 |
| FY2028 |
KWD 0.306
KWD 0.295 – KWD 0.335
|
1.7 B | 1 |
| FY2027 |
KWD 0.251
KWD 0.242 – KWD 0.274
|
1.6 B | 1 |
النقاط الرئيسية
Revenue declined -12.28% annually over 5 years
Earnings declined -128.80% over the past year
Generating 104.05M in free cash flow
PEG of 0.42 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.58%
Capital efficient — spends only 4.72% of revenue on capex
النمو
Revenue Growth (5Y)
-12.28%
Revenue (1Y)-33.86%
Earnings (1Y)-128.80%
FCF Growth (3Y)3.04%
الجودة
Return on Equity
-1.87%
ROIC2.46%
Net Margin-1.21%
Op. Margin5.48%
الأمان
Debt / Equity
1.88
Current Ratio1.06
Interest Coverage1.95
التقييم
P/E Ratio
-88.78
P/B Ratio1.85
EV/EBITDA36.94
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33.86% | Revenue Growth (3Y) | -23.68% |
| Earnings Growth (1Y) | -128.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.57B | Net Income (TTM) | -19.01M |
| ROE | -1.87% | ROA | -0.50% |
| Gross Margin | 27.93% | Operating Margin | 5.48% |
| Net Margin | -1.21% | Free Cash Flow (TTM) | 104.05M |
| ROIC | 2.46% | FCF Growth (3Y) | 3.04% |
| Safety | |||
| Debt / Equity | 1.88 | Current Ratio | 1.06 |
| Interest Coverage | 1.95 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -88.78 | P/B Ratio | 1.85 |
| P/S Ratio | 1.08 | PEG Ratio | 0.42 |
| EV/EBITDA | 36.94 | Dividend Yield | 0.06% |
| Market Cap | 1.69B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.57B | 2.37B | 2.69B | 2.91B | 2.65B |
| Net Income | -19.01M | 66.00M | 33.00M | 89.00M | 164.00M |
| EPS (Diluted) | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
| Gross Profit | 438.21M | 647.00M | 651.00M | 731.00M | 640.00M |
| Operating Income | 86.04M | 157.00M | 63.00M | 142.00M | 211.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.81B | 4.00B | 4.10B | 4.09B | 4.52B |
| Total Liabilities | 2.88B | 2.87B | 3.06B | 2.77B | 3.05B |
| Shareholders' Equity | 912.44M | 1.12B | 1.01B | 1.27B | 1.42B |
| Total Debt | 1.72B | 1.51B | 1.69B | 947.00M | 961.00M |
| Cash & Equivalents | 225.11M | 398.00M | 525.00M | 463.00M | 601.00M |
| Current Assets | 1.90B | 1.35B | 1.49B | 1.60B | 1.73B |
| Current Liabilities | 1.78B | 1.25B | 1.15B | 1.46B | 1.52B |