رجوع
نطاق اليوم
KWD 14.29
KWD 14.59
نطاق 52 أسبوعًا
KWD 11.65
KWD 20.61
حجم التداول
2,634,031
متوسط 50 يوم / 200 يوم
KWD 13.78
/
KWD 16.25
الإغلاق السابق
KWD 14.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | -35.9 | 10.7 |
| Net Margin % | -12.1 | 5.1 |
| Rev Growth 5Y % | 4.2 | 8.3 |
| D/E | 4.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 19.000
+31.3%
Low: KWD 15.000
High: KWD 22.000
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 1.213
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.100
KWD 3.694 – KWD 4.270
|
7.6 B | 1 |
| FY2028 |
KWD 3.410
KWD 3.072 – KWD 3.552
|
7.8 B | 1 |
| FY2027 |
KWD 1.721
KWD 0.710 – KWD 2.897
|
7.5 B | 7 |
النقاط الرئيسية
Revenue grew 4.20% annually over 5 years — modest growth
Debt/Equity of 4.57 — high leverage
Negative free cash flow of -139.50M
Capital efficient — spends only 9.30% of revenue on capex
ROIC of 2.00% — low return on invested capital
Interest coverage of 0.67× — tight debt servicing
النمو
Revenue Growth (5Y)
4.20%
Revenue (1Y)5.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-35.90%
ROIC2.00%
Net Margin-12.11%
Op. Margin3.91%
الأمان
Debt / Equity
4.57
Current Ratio0.79
Interest Coverage0.67
التقييم
P/E Ratio
-2.29
P/B Ratio1.05
EV/EBITDA35.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.82% | Revenue Growth (3Y) | 4.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.96B | Net Income (TTM) | -843.10M |
| ROE | -35.90% | ROA | -5.91% |
| Gross Margin | 27.37% | Operating Margin | 3.91% |
| Net Margin | -12.11% | Free Cash Flow (TTM) | -139.50M |
| ROIC | 2.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.57 | Current Ratio | 0.79 |
| Interest Coverage | 0.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.29 | P/B Ratio | 1.05 |
| P/S Ratio | 0.28 | PEG Ratio | -0.01 |
| EV/EBITDA | 35.37 | Dividend Yield | 0.00% |
| Market Cap | 1.93B | Enterprise Value | 9.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.96B | 6.58B | 6.36B | 6.40B | 5.91B |
| Net Income | -843.10M | -311.50M | -490.00M | 222.10M | 420.80M |
| EPS (Diluted) | -5.83 | -2.05 | -3.22 | 1.29 | 2.48 |
| Gross Profit | 1.91B | 2.16B | 2.36B | 2.77B | 2.76B |
| Operating Income | 272.10M | 72.50M | -690.20M | 974.00M | 1.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.27B | 15.26B | 16.06B | 17.50B | 16.87B |
| Total Liabilities | 12.44B | 12.40B | 12.86B | 13.91B | 12.78B |
| Shareholders' Equity | 1.83B | 2.86B | 3.20B | 3.60B | 4.10B |
| Total Debt | 8.38B | 11.25B | 11.54B | 12.91B | 11.61B |
| Cash & Equivalents | 686.60M | 706.60M | 1.07B | 1.62B | 1.86B |
| Current Assets | 1.17B | 1.15B | 1.66B | 2.01B | 2.22B |
| Current Liabilities | 1.48B | 1.42B | 1.49B | 1.16B | 1.13B |