رجوع
مُدرج أيضًا باسم
PUMSY
OTC
نطاق اليوم
KWD 23.50
KWD 25.70
نطاق 52 أسبوعًا
KWD 17.41
KWD 30.28
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 26.42
/
KWD 24.60
الإغلاق السابق
KWD 25.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.4 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | -28.1 | 10.7 |
| Net Margin % | -8.8 | 5.1 |
| Rev Growth 5Y % | 1.8 | 8.3 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.767
KWD 2.636 – KWD 3.128
|
8.9 B | 1 |
| FY2029 |
KWD 2.228
KWD 2.123 – KWD 2.519
|
8.4 B | 1 |
| FY2028 |
KWD 1.123
KWD 1.070 – KWD 1.270
|
7.7 B | 1 |
النقاط الرئيسية
Revenue grew 1.75% annually over 5 years — modest growth
Earnings declined -328.47% over the past year
Negative free cash flow of -632.06M
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.03%
Capital efficient — spends only 2.83% of revenue on capex
النمو
Revenue Growth (5Y)
1.75%
Revenue (1Y)-17.28%
Earnings (1Y)-328.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.05%
ROIC-6.58%
Net Margin-8.82%
Op. Margin-5.22%
الأمان
Debt / Equity
1.47
Current Ratio1.18
Interest Coverage-3.41
التقييم
P/E Ratio
-5.38
P/B Ratio1.97
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.28% | Revenue Growth (3Y) | -7.92% |
| Earnings Growth (1Y) | -328.47% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.29B | Net Income (TTM) | -643.36M |
| ROE | -28.05% | ROA | -9.97% |
| Gross Margin | 39.59% | Operating Margin | -5.22% |
| Net Margin | -8.82% | Free Cash Flow (TTM) | -632.06M |
| ROIC | -6.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.47 | Current Ratio | 1.18 |
| Interest Coverage | -3.41 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -5.38 | P/B Ratio | 1.97 |
| P/S Ratio | 0.47 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 3.46B | Enterprise Value | 5.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 8.82B | 8.60B | 8.47B | 6.81B |
| Net Income | -643.36M | 281.60M | 304.90M | 353.50M | 309.60M |
| EPS (Diluted) | -4.37 | 1.89 | 2.03 | 2.36 | 2.07 |
| Gross Profit | 2.89B | 4.18B | 3.99B | 3.90B | 3.26B |
| Operating Income | -380.96M | 622.00M | 621.60M | 640.60M | 557.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.45B | 7.14B | 6.64B | 6.77B | 5.73B |
| Total Liabilities | 4.69B | 4.31B | 4.06B | 4.23B | 3.45B |
| Shareholders' Equity | 1.76B | 2.83B | 2.55B | 2.47B | 2.21B |
| Total Debt | 2.58B | 1.72B | 1.80B | 1.56B | 1.40B |
| Cash & Equivalents | 289.89M | 368.20M | 552.90M | 463.10M | 757.50M |
| Current Assets | 3.77B | 4.31B | 3.93B | 4.20B | 3.49B |
| Current Liabilities | 3.20B | 2.87B | 2.54B | 2.84B | 2.16B |