رجوع
نطاق اليوم
KWD 2.22
KWD 2.33
نطاق 52 أسبوعًا
KWD 0.69
KWD 4.58
حجم التداول
59,585,746
متوسط 50 يوم / 200 يوم
KWD 2.15
/
KWD 2.07
الإغلاق السابق
KWD 2.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.6 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | -120.3 | 11.4 |
| Net Margin % | -229.8 | 6.5 |
| Rev Growth 5Y % | 9.0 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.780
+65.1%
Low: KWD 1.000
High: KWD 7.000
ربحية السهم المستقبلية
-KWD 0.312
الإيرادات المقدّرة
800 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.036
-KWD 0.040 – -KWD 0.033
|
1.9 B | 1 |
| FY2029 |
-KWD 0.112
-KWD 0.125 – -KWD 0.103
|
1.5 B | 1 |
| FY2028 |
-KWD 0.139
-KWD 0.210 – -KWD 0.087
|
1.2 B | 3 |
النقاط الرئيسية
Revenue grew 9.03% annually over 5 years — modest growth
Negative free cash flow of -661.48M
PEG of 0.03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.87%
النمو
Revenue Growth (5Y)
9.03%
Revenue (1Y)12.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-120.31%
ROIC-25.80%
Net Margin-229.83%
Op. Margin-95.73%
الأمان
Debt / Equity
1.02
Current Ratio2.31
Interest Coverage-10.43
التقييم
P/E Ratio
-1.61
P/B Ratio2.69
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.90% | Revenue Growth (3Y) | -10.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 709.92M | Net Income (TTM) | -1.63B |
| ROE | -120.31% | ROA | -62.88% |
| Gross Margin | -34.09% | Operating Margin | -95.73% |
| Net Margin | -229.83% | Free Cash Flow (TTM) | -661.48M |
| ROIC | -25.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 2.31 |
| Interest Coverage | -10.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.61 | P/B Ratio | 2.69 |
| P/S Ratio | 3.70 | PEG Ratio | 0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.63B | Enterprise Value | 3.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 709.92M | 628.81M | 891.34M | 701.44M | 502.34M |
| Net Income | -1.63B | -2.10B | -1.37B | -724.01M | -459.97M |
| EPS (Diluted) | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 |
| Gross Profit | -242.04M | -624.89M | -507.79M | -194.36M | -171.31M |
| Operating Income | -679.57M | -2.02B | -1.34B | -679.55M | -437.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.59B | 3.60B | 4.90B | 5.76B | 5.95B |
| Total Liabilities | 1.59B | 1.80B | 2.00B | 1.70B | 1.34B |
| Shareholders' Equity | 978.07M | 1.73B | 2.90B | 4.06B | 4.61B |
| Total Debt | 997.17M | 1.08B | 1.13B | 898.73M | 810.15M |
| Cash & Equivalents | 555.29M | 205.69M | 135.03M | 690.63M | 2.48B |
| Current Assets | 1.41B | 1.48B | 1.79B | 3.31B | 4.45B |
| Current Liabilities | 610.59M | 748.49M | 964.80M | 635.28M | 420.55M |