رجوع
نطاق اليوم
KWD 3.82
KWD 4.00
نطاق 52 أسبوعًا
KWD 3.65
KWD 9.20
حجم التداول
9,912,328
متوسط 50 يوم / 200 يوم
KWD 4.86
/
KWD 6.59
الإغلاق السابق
KWD 3.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.5 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -4.8 | 5.1 |
| Rev Growth 5Y % | -11.3 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 7.830
+99.2%
Low: KWD 5.500
High: KWD 11.500
مكرر الربحية المستقبلي
26.1
ربحية السهم المستقبلية
KWD 0.150
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.410
KWD 0.399 – KWD 0.423
|
3 B | 1 |
| FY2029 |
KWD 0.380
KWD 0.370 – KWD 0.392
|
2.8 B | 1 |
| FY2028 |
KWD 0.319
KWD 0.255 – KWD 0.469
|
2.5 B | 4 |
النقاط الرئيسية
Revenue declined -11.29% annually over 5 years
Generating 323.70M in free cash flow
PEG of 0.28 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.52%
Capital efficient — spends only 0.37% of revenue on capex
النمو
Revenue Growth (5Y)
-11.29%
Revenue (1Y)-7.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-1.74%
Net Margin-4.77%
Op. Margin-1.45%
الأمان
Debt / Equity
N/A
Current Ratio1.79
Interest Coverage-0.27
التقييم
P/E Ratio
-13.54
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.77% | Revenue Growth (3Y) | -5.69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.49B | Net Income (TTM) | -118.90M |
| ROE | N/A | ROA | -5.59% |
| Gross Margin | 50.92% | Operating Margin | -1.45% |
| Net Margin | -4.77% | Free Cash Flow (TTM) | 323.70M |
| ROIC | -1.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.79 |
| Interest Coverage | -0.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.54 | P/B Ratio | N/A |
| P/S Ratio | 0.65 | PEG Ratio | 0.28 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.61B | Enterprise Value | 2.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.49B | 2.70B | 2.80B | 3.58B | 4.02B |
| Net Income | -118.90M | -551.90M | -1.26B | -2.83B | -189.00M |
| EPS (Diluted) | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 |
| Gross Profit | 1.27B | 1.21B | 927.20M | 698.40M | 1.45B |
| Operating Income | -36.20M | -529.00M | -1.20B | -2.73B | -187.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.13B | 2.19B | 2.77B | 4.03B | 4.49B |
| Total Liabilities | 2.54B | 2.70B | 3.06B | 3.44B | 2.73B |
| Shareholders' Equity | -413.70M | -519.20M | -295.20M | 592.90M | 1.75B |
| Total Debt | 1.98B | 2.08B | 2.36B | 2.37B | 1.51B |
| Cash & Equivalents | 1.04B | 697.60M | 813.90M | 1.25B | 1.13B |
| Current Assets | 1.44B | 1.27B | 1.64B | 2.63B | 2.82B |
| Current Liabilities | 803.90M | 685.20M | 761.40M | 1.11B | 1.24B |