رجوع
نطاق اليوم
KWD 10.63
KWD 10.88
نطاق 52 أسبوعًا
KWD 9.23
KWD 16.91
حجم التداول
1,453,752
متوسط 50 يوم / 200 يوم
KWD 14.10
/
KWD 13.69
الإغلاق السابق
KWD 10.61
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.9 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | -10.9 | 10.7 |
| Net Margin % | -2.0 | 5.2 |
| Rev Growth 5Y % | 0.3 | 8.1 |
| D/E | 3.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 19.50
+80.2%
Low: KWD 18.00
High: KWD 21.00
مكرر الربحية المستقبلي
6.28
ربحية السهم المستقبلية
KWD 1.72
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.42B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
6.92B | 2 |
| FY2028 |
KWD 2.56
KWD 2.25 – KWD 2.70
|
6.62B | 4 |
| FY2027 |
KWD 2.17
KWD 1.88 – KWD 2.29
|
6.54B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 0.19 | KWD 0.20 | +5.3% |
| 2025-11-04 | KWD 0.44 | KWD 0.48 | +9.1% |
| 2025-07-29 | KWD 0.41 | KWD 0.53 | +29.3% |
| 2025-04-29 | KWD 0.18 | KWD 0.40 | +122.2% |
| 2025-02-04 | -KWD 0.07 | -KWD 0.05 | +28.6% |
| 2024-10-29 | -KWD 0.01 | -KWD 0.04 | -202.6% |
| 2024-07-30 | KWD 0.43 | KWD 0.44 | +2.3% |
| 2024-04-30 | KWD 0.39 | KWD 0.45 | +15.4% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2020 | Mar 16, 2020 | KWD 0.05 | 1.75% |
| Nov 27, 2019 | Dec 16, 2019 | KWD 0.05 | 1.55% |
| Aug 29, 2019 | Sep 16, 2019 | KWD 0.05 | 1.51% |
| May 30, 2019 | Jun 17, 2019 | KWD 0.05 | 0.61% |
| Jan 18, 2019 | Feb 12, 2019 | KWD 0.05 | 0.26% |
النقاط الرئيسية
Revenue grew 0.27% annually over 5 years — modest growth
Debt/Equity of 3.86 — high leverage
Generating 168.00M in free cash flow
Capital efficient — spends only 6.72% of revenue on capex
Interest coverage of 1.86× — tight debt servicing
النمو
Revenue Growth (5Y)
0.27%
Revenue (1Y)-1.61%
Earnings (1Y)N/A
FCF Growth (3Y)13.68%
الجودة
Return on Equity
-10.87%
ROIC7.54%
Net Margin-2.01%
Op. Margin9.85%
الأمان
Debt / Equity
3.86
Current Ratio1.25
Interest Coverage1.86
التقييم
P/E Ratio
-12.88
Forward P/E6.28
P/B Ratio1.28
EV/EBITDA9.32
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.61% | Revenue Growth (3Y) | -4.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.43B | Net Income (TTM) | -129.00M |
| ROE | -10.87% | ROA | -1.40% |
| Gross Margin | 17.26% | Operating Margin | 9.85% |
| Net Margin | -2.01% | Free Cash Flow (TTM) | 168.00M |
| ROIC | 7.54% | FCF Growth (3Y) | 13.68% |
| Safety | |||
| Debt / Equity | 3.86 | Current Ratio | 1.25 |
| Interest Coverage | 1.86 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -12.88 | Forward P/E | 6.28 |
| P/B Ratio | 1.28 | P/S Ratio | 0.26 |
| PEG Ratio | -0.81 | Forward PEG | N/A |
| EV/EBITDA | 9.32 | Fwd EV/EBITDA | 6.10 |
| Forward P/S | 0.26 | Fwd Earnings Yield | 15.92% |
| FCF Yield | 10.11% | ||
| Market Cap | 1.66B | Enterprise Value | 5.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.43B | 6.53B | 7.11B | 6.86B | 6.36B |
| Net Income | -129.00M | -106.00M | -103.00M | 584.00M | 149.00M |
| EPS (Diluted) | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 |
| Gross Profit | 1.11B | 1.05B | 1.50B | 1.21B | 1.09B |
| Operating Income | 633.00M | 520.00M | 813.00M | 585.00M | 539.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.24B | 8.65B | 9.67B | 9.06B | 8.83B |
| Total Liabilities | 7.80B | 7.45B | 7.93B | 7.53B | 8.01B |
| Shareholders' Equity | 1.29B | 1.08B | 1.61B | 1.42B | 720.00M |
| Total Debt | 5.00B | 5.18B | 4.95B | 4.72B | 4.83B |
| Cash & Equivalents | 759.00M | 734.00M | 913.00M | 773.00M | 725.00M |
| Current Assets | 2.60B | 2.48B | 2.88B | 2.60B | 2.52B |
| Current Liabilities | 2.09B | 2.16B | 2.35B | 2.36B | 1.85B |
