رجوع
نطاق اليوم
KWD 31.11
KWD 36.05
نطاق 52 أسبوعًا
KWD 2.79
KWD 36.28
حجم التداول
22,997,568
متوسط 50 يوم / 200 يوم
KWD 25.05
/
KWD 14.24
الإغلاق السابق
KWD 33.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -41.0 | 14.4 |
| P/B | 53.7 | 1.9 |
| ROE % | -78.4 | 11.4 |
| Net Margin % | -80.2 | 6.5 |
| Rev Growth 5Y % | 23.8 | 8.4 |
| D/E | 2.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 22.190
-30.3%
Low: KWD 12.300
High: KWD 30.000
ربحية السهم المستقبلية
-KWD 0.079
الإيرادات المقدّرة
300 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.040
KWD 0.038 – KWD 0.043
|
770 M | 1 |
| FY2028 |
-KWD 0.007
-KWD 0.040 – KWD 0.027
|
540 M | 3 |
| FY2027 |
-KWD 0.115
-KWD 0.458 – KWD 0.191
|
410 M | 4 |
النقاط الرئيسية
Revenue grew 23.75% annually over 5 years — strong growth
Debt/Equity of 2.45 — high leverage
Generating 57.65M in free cash flow
النمو
Revenue Growth (5Y)
23.75%
Revenue (1Y)25.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-78.40%
ROIC-10.95%
Net Margin-80.22%
Op. Margin-30.90%
الأمان
Debt / Equity
2.45
Current Ratio1.65
Interest Coverage-27.67
التقييم
P/E Ratio
-40.95
P/B Ratio53.65
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.94% | Revenue Growth (3Y) | 18.08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 307.73M | Net Income (TTM) | -246.86M |
| ROE | -78.40% | ROA | -21.55% |
| Gross Margin | 56.05% | Operating Margin | -30.90% |
| Net Margin | -80.22% | Free Cash Flow (TTM) | 57.65M |
| ROIC | -10.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.45 | Current Ratio | 1.65 |
| Interest Coverage | -27.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -40.95 | P/B Ratio | 53.65 |
| P/S Ratio | 32.85 | PEG Ratio | -0.34 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 10.11B | Enterprise Value | 10.34B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 307.73M | 244.35M | 220.70M | 191.26M | 131.21M |
| Net Income | -246.86M | -123.20M | -140.51M | -161.97M | -137.12M |
| EPS (Diluted) | -0.80 | -0.42 | -0.50 | -0.61 | -0.52 |
| Gross Profit | 172.49M | 139.73M | 112.95M | 94.01M | 48.22M |
| Operating Income | -95.07M | -116.12M | -169.75M | -175.68M | -128.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 1.15B | 633.80M | 702.00M | 752.72M | 821.44M |
| Total Liabilities | 957.26M | 192.51M | 183.98M | 176.62M | 173.20M |
| Shareholders' Equity | 188.43M | 441.29M | 518.02M | 576.10M | 648.25M |
| Total Debt | 462.48M | 21.61M | 24.93M | 22.03M | 0.0 |
| Cash & Equivalents | 230.08M | 124.65M | 83.87M | 181.89M | 490.76M |
| Current Assets | 775.36M | 302.23M | 370.15M | 475.66M | 551.52M |
| Current Liabilities | 469.46M | 142.08M | 136.65M | 122.26M | 132.04M |