رجوع
نطاق اليوم
KWD 5.13
KWD 5.70
نطاق 52 أسبوعًا
KWD 3.69
KWD 5.70
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 5.13
/
KWD 4.92
الإغلاق السابق
KWD 5.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.8 | 11.2 |
| P/B | 5.1 | 1.4 |
| ROE % | 9.7 | 10.7 |
| Net Margin % | 7.5 | 5.2 |
| Rev Growth 5Y % | 13.2 | 8.1 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 10.40
+102.9%
مكرر الربحية المستقبلي
28.99
ربحية السهم المستقبلية
KWD 0.18
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
179.09M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.32
KWD 0.31 – KWD 0.34
|
221.82M | 1 |
| FY2027 |
KWD 0.24
KWD 0.23 – KWD 0.25
|
196.07M | 1 |
| FY2026 |
KWD 0.18
KWD 0.17 – KWD 0.18
|
179.09M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.04 | KWD 0.04 | -10.2% |
| 2025-08-15 | KWD 0.04 | KWD 0.04 | +2.0% |
| 2025-02-20 | KWD 0.02 | KWD 0.03 | +12.0% |
| 2024-08-16 | KWD 0.12 | KWD 0.10 | -16.9% |
| 2024-02-22 | KWD 0.06 | KWD 0.07 | +5.9% |
| 2024-02-21 | KWD 0.06 | KWD 0.07 | +5.9% |
| 2023-08-17 | KWD 0.10 | KWD 0.09 | -4.8% |
| 2023-06-30 | KWD 0.10 | KWD 0.09 | -5.0% |
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 03, 2026 | Mar 20, 2026 | KWD 0.02 | 0.67% |
| Sep 19, 2025 | Sep 26, 2025 | KWD 0.01 | 0.47% |
| Mar 14, 2025 | Mar 21, 2025 | KWD 0.01 | 1.97% |
| Sep 13, 2024 | Sep 20, 2024 | KWD 0.06 | 1.41% |
| Mar 14, 2024 | Mar 22, 2024 | KWD 0.03 | 1.38% |
| Sep 14, 2023 | Sep 22, 2023 | KWD 0.06 | 1.10% |
| Mar 16, 2023 | Mar 24, 2023 | KWD 0.02 | 1.04% |
| Sep 15, 2022 | Sep 23, 2022 | KWD 0.06 | 1.47% |
| Mar 17, 2022 | Mar 25, 2022 | KWD 0.03 | 1.09% |
| Sep 16, 2021 | Sep 24, 2021 | KWD 0.04 | 1.03% |
| Mar 18, 2021 | Mar 26, 2021 | KWD 0.02 | 0.80% |
| Sep 17, 2020 | Sep 25, 2020 | KWD 0.03 | 0.64% |
| Mar 17, 2020 | Mar 27, 2020 | KWD 0.01 | 1.24% |
| Sep 11, 2019 | Sep 19, 2019 | KWD 0.07 | 1.24% |
| Mar 27, 2019 | Apr 05, 2019 | KWD 0.01 | 0.88% |
| Sep 06, 2018 | Sep 14, 2018 | KWD 0.04 | 0.83% |
| Mar 28, 2018 | Apr 06, 2018 | KWD 0.01 | 0.72% |
| Sep 04, 2017 | Sep 15, 2017 | KWD 0.04 | 0.70% |
| Mar 30, 2017 | Apr 07, 2017 | KWD 0.01 | 0.56% |
| Sep 01, 2016 | Sep 19, 2016 | KWD 0.03 | 0.52% |
النقاط الرئيسية
Revenue grew 13.21% annually over 5 years — strong growth
Earnings declined -60.62% over the past year
Negative free cash flow of -15.34M
P/E of 52.77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.88%
Capital intensive — 31.18% of revenue goes to capex
النمو
Revenue Growth (5Y)
13.21%
Revenue (1Y)-6.67%
Earnings (1Y)-60.62%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.71%
ROIC5.29%
Net Margin7.51%
Op. Margin8.78%
الأمان
Debt / Equity
0.61
Current Ratio2.14
Interest Coverage14.48
التقييم
P/E Ratio
52.77
Forward P/EN/A
P/B Ratio5.11
EV/EBITDA50.08
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.67% | Revenue Growth (3Y) | 4.86% |
| Earnings Growth (1Y) | -60.62% | Earnings Growth (3Y) | -32.99% |
| Revenue Growth (5Y) | 13.21% | Earnings Growth (5Y) | -12.68% |
| Profitability | |||
| Revenue (TTM) | 130.10M | Net Income (TTM) | 9.77M |
| ROE | 9.71% | ROA | 5.17% |
| Gross Margin | 78.80% | Operating Margin | 8.78% |
| Net Margin | 7.51% | Free Cash Flow (TTM) | -15.34M |
| ROIC | 5.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 2.14 |
| Interest Coverage | 14.48 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 52.77 | Forward P/E | N/A |
| P/B Ratio | 5.11 | P/S Ratio | 3.96 |
| PEG Ratio | -0.94 | Forward PEG | N/A |
| EV/EBITDA | 50.08 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.98% | ||
| Market Cap | 515.44M | Enterprise Value | 572.09M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 130.10M | 139.39M | 118.33M | 101.07M | 79.21M |
| Net Income | 9.77M | 24.81M | 21.75M | 20.84M | 16.80M |
| EPS (Diluted) | 0.10 | 0.25 | 0.22 | 0.21 | 0.17 |
| Gross Profit | 102.51M | 111.51M | 38.91M | 34.10M | 24.52M |
| Operating Income | 11.42M | 32.90M | 28.69M | 26.93M | 23.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189.05M | 139.42M | 123.16M | 98.53M | 90.77M |
| Total Liabilities | 88.11M | 39.13M | 34.69M | 22.13M | 26.81M |
| Shareholders' Equity | 100.94M | 100.29M | 88.47M | 76.40M | 63.96M |
| Total Debt | 61.10M | 15.87M | 18.29M | 6.74M | 8.46M |
| Cash & Equivalents | 4.45M | 21.66M | 12.63M | 16.50M | 19.86M |
| Current Assets | 49.29M | 67.43M | 53.47M | 50.91M | 37.33M |
| Current Liabilities | 23.05M | 22.63M | 16.15M | 14.62M | 13.27M |