رجوع
نطاق اليوم
KWD 34.46
KWD 35.59
نطاق 52 أسبوعًا
KWD 26.66
KWD 38.33
حجم التداول
163,367
متوسط 50 يوم / 200 يوم
KWD 35.81
/
KWD 34.18
الإغلاق السابق
KWD 35.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.0 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | 4.1 | 11.4 |
| Net Margin % | 5.0 | 6.5 |
| Rev Growth 5Y % | -2.8 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 46.000
+30.3%
Low: KWD 44.000
High: KWD 48.000
مكرر الربحية المستقبلي
24.4
ربحية السهم المستقبلية
KWD 1.440
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
470 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
450 M | 1 |
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
440 M | 1 |
| FY2027 |
KWD 1.688
KWD 1.605 – KWD 1.770
|
490 M | 3 |
النقاط الرئيسية
Revenue declined -2.82% annually over 5 years
Earnings declined -93.85% over the past year
ROE of 4.09% is below average
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -750,000.0
P/E of 44.03 — premium valuation
النمو
Revenue Growth (5Y)
-2.82%
Revenue (1Y)23.45%
Earnings (1Y)-93.85%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.09%
ROIC6.43%
Net Margin5.01%
Op. Margin14.72%
الأمان
Debt / Equity
0.34
Current Ratio0.81
Interest Coverage7.55
التقييم
P/E Ratio
44.03
P/B Ratio1.72
EV/EBITDA17.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.45% | Revenue Growth (3Y) | 13.65% |
| Earnings Growth (1Y) | -93.85% | Earnings Growth (3Y) | 18.96% |
| Revenue Growth (5Y) | -2.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 452.42M | Net Income (TTM) | 22.67M |
| ROE | 4.09% | ROA | 2.35% |
| Gross Margin | 32.18% | Operating Margin | 14.72% |
| Net Margin | 5.01% | Free Cash Flow (TTM) | -750,000.0 |
| ROIC | 6.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 0.81 |
| Interest Coverage | 7.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.03 | P/B Ratio | 1.72 |
| P/S Ratio | 2.21 | PEG Ratio | -0.45 |
| EV/EBITDA | 17.45 | Dividend Yield | 0.00% |
| Market Cap | 998.12M | Enterprise Value | 1.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 452.42M | 366.49M | 350.29M | 299.33M | 507.34M |
| Net Income | 22.67M | 368.54M | 16.02M | 23.22M | -92.66M |
| EPS (Diluted) | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 |
| Gross Profit | 145.60M | 40.56M | 53.44M | 24.10M | -46.93M |
| Operating Income | 66.60M | 20.39M | 34.79M | 5.94M | -58.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 965.43M | 845.01M | 1.14B | 1.09B | 1.04B |
| Total Liabilities | 305.04M | 228.32M | 999.97M | 988.55M | 940.35M |
| Shareholders' Equity | 581.83M | 525.83M | 43.43M | 14.53M | 6.28M |
| Total Debt | 195.22M | 112.73M | 490.06M | 584.70M | 565.24M |
| Cash & Equivalents | 31.12M | 49.70M | 27.44M | 59.72M | 61.60M |
| Current Assets | 63.66M | 117.38M | 235.78M | 239.56M | 197.62M |
| Current Liabilities | 78.79M | 76.39M | 232.52M | 211.12M | 175.13M |