رجوع
نطاق اليوم
KWD 16.54
KWD 17.59
نطاق 52 أسبوعًا
KWD 11.75
KWD 42.60
حجم التداول
96,406
متوسط 50 يوم / 200 يوم
KWD 17.98
/
KWD 24.71
الإغلاق السابق
KWD 16.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.6 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -100.8 | 5.1 |
| Rev Growth 5Y % | 35.1 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 15.000
-14.1%
ربحية السهم المستقبلية
-KWD 9.645
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 4.590
-KWD 4.995 – -KWD 4.185
|
18 B | 1 |
| FY2029 |
-KWD 5.080
-KWD 5.528 – -KWD 4.632
|
14 B | 1 |
| FY2028 |
-KWD 8.700
-KWD 14.021 – -KWD 3.379
|
10 B | 2 |
النقاط الرئيسية
Revenue grew 35.12% annually over 5 years — strong growth
Negative free cash flow of -1.35B
Revenue growth is decelerating — 1Y growth trails 5Y average by 49.60%
النمو
Revenue Growth (5Y)
35.12%
Revenue (1Y)-14.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-80.77%
Net Margin-100.77%
Op. Margin-89.14%
الأمان
Debt / Equity
N/A
Current Ratio0.48
Interest Coverage-5.41
التقييم
P/E Ratio
-0.60
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.48% | Revenue Growth (3Y) | -8.71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 35.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.03B | Net Income (TTM) | -2.05B |
| ROE | N/A | ROA | -50.56% |
| Gross Margin | -43.07% | Operating Margin | -89.14% |
| Net Margin | -100.77% | Free Cash Flow (TTM) | -1.35B |
| ROIC | -80.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.48 |
| Interest Coverage | -5.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.60 | P/B Ratio | N/A |
| P/S Ratio | 0.60 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.23B | Enterprise Value | 5.50B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.03B | 2.38B | 2.44B | 1.34B | 610.25M |
| Net Income | -2.05B | -1.19B | -479.02M | -1.01B | -484.86M |
| EPS (Diluted) | -29.10 | -17.10 | -6.60 | -13.80 | -8.70 |
| Gross Profit | -876.17M | -413.08M | 119.44M | 11.06M | 56.52M |
| Operating Income | -1.81B | -1.48B | -913.96M | -960.64M | -440.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.05B | 4.12B | 3.94B | 3.31B | 2.55B |
| Total Liabilities | 7.38B | 5.38B | 4.08B | 3.19B | 1.97B |
| Shareholders' Equity | -3.33B | -1.26B | -133.34M | 122.50M | 580.71M |
| Total Debt | 5.01B | 3.58B | 1.44B | 825.41M | 436.52M |
| Cash & Equivalents | 739.24M | 768.93M | 973.88M | 756.68M | 316.42M |
| Current Assets | 2.30B | 2.27B | 2.18B | 1.61B | 1.17B |
| Current Liabilities | 4.74B | 3.52B | 3.19B | 3.04B | 1.87B |