رجوع
14
نطاق اليوم
KWD 1.28
KWD 1.33
نطاق 52 أسبوعًا
KWD 0.99
KWD 1.84
حجم التداول
1,440,825
متوسط 50 يوم / 200 يوم
KWD 1.52
/
KWD 1.37
الإغلاق السابق
KWD 1.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -94.1 | 11.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -1.1 | 10.7 |
| Net Margin % | -2.2 | 5.1 |
| Rev Growth 5Y % | -8.3 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 1.830
+40.8%
Low: KWD 1.400
High: KWD 2.500
مكرر الربحية المستقبلي
15.6
ربحية السهم المستقبلية
KWD 0.084
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
430 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.100
KWD 0.098 – KWD 0.103
|
440 M | 2 |
| FY2027 |
KWD 0.099
KWD 0.012 – KWD 0.124
|
440 M | 5 |
| FY2026 |
KWD 0.084
KWD 0.071 – KWD 0.118
|
430 M | 5 |
النقاط الرئيسية
Revenue declined -8.31% annually over 5 years
Earnings declined -147.39% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 58.33M in free cash flow
PEG of 0.66 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.38%
النمو
Revenue Growth (5Y)
-8.31%
Revenue (1Y)0.07%
Earnings (1Y)-147.39%
FCF Growth (3Y)-42.09%
الجودة
Return on Equity
-1.06%
ROIC0.99%
Net Margin-2.19%
Op. Margin3.84%
الأمان
Debt / Equity
0.40
Current Ratio4.58
Interest Coverage0.39
التقييم
P/E Ratio
-94.06
P/B Ratio0.99
EV/EBITDA55.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.07% | Revenue Growth (3Y) | -3.93% |
| Earnings Growth (1Y) | -147.39% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 422.96M | Net Income (TTM) | -9.25M |
| ROE | -1.06% | ROA | -0.62% |
| Gross Margin | 59.12% | Operating Margin | 3.84% |
| Net Margin | -2.19% | Free Cash Flow (TTM) | 58.33M |
| ROIC | 0.99% | FCF Growth (3Y) | -42.09% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 4.58 |
| Interest Coverage | 0.39 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -94.06 | P/B Ratio | 0.99 |
| P/S Ratio | 2.06 | PEG Ratio | 0.66 |
| EV/EBITDA | 55.61 | Dividend Yield | 0.00% |
| Market Cap | 870.22M | Enterprise Value | 903.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422.96M | 422.67M | 458.30M | 704.27M | 598.37M |
| Net Income | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M |
| EPS (Diluted) | -0.01 | 0.03 | 0.09 | 0.35 | 0.34 |
| Gross Profit | 250.06M | 292.29M | 318.63M | 519.55M | 473.82M |
| Operating Income | 16.25M | 66.94M | 108.22M | 364.39M | 334.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.50B | 1.77B | 1.74B | 1.70B | 1.56B |
| Total Liabilities | 618.10M | 893.32M | 895.37M | 916.72M | 1.04B |
| Shareholders' Equity | 879.39M | 874.40M | 844.97M | 780.96M | 524.30M |
| Total Debt | 352.29M | 650.46M | 655.77M | 662.77M | 758.20M |
| Cash & Equivalents | 318.73M | 585.97M | 466.40M | 322.81M | 186.39M |
| Current Assets | 470.35M | 689.71M | 613.20M | 522.22M | 335.19M |
| Current Liabilities | 102.63M | 64.65M | 56.14M | 55.09M | 72.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#767 of 826
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026