رجوع
25
نطاق اليوم
KWD 34.30
KWD 35.57
نطاق 52 أسبوعًا
KWD 14.18
KWD 45.29
حجم التداول
738,197
متوسط 50 يوم / 200 يوم
KWD 35.94
/
KWD 33.46
الإغلاق السابق
KWD 34.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.1 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | -16.9 | 11.4 |
| Net Margin % | -7.1 | 6.5 |
| Rev Growth 5Y % | 6.3 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 40.000
+13.6%
Low: KWD 32.000
High: KWD 48.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 3.080
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.570
KWD 3.514 – KWD 3.598
|
8.5 B | 1 |
| FY2027 |
KWD 3.325
KWD 3.315 – KWD 3.351
|
8.1 B | 2 |
| FY2026 |
KWD 3.080
KWD 3.040 – KWD 3.120
|
7.8 B | 2 |
النقاط الرئيسية
Revenue grew 6.33% annually over 5 years — modest growth
Earnings declined -554.31% over the past year
Negative free cash flow of -1.25B
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.19%
Capital efficient — spends only 1.55% of revenue on capex
النمو
Revenue Growth (5Y)
6.33%
Revenue (1Y)10.52%
Earnings (1Y)-554.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-16.93%
ROIC7.48%
Net Margin-7.05%
Op. Margin8.12%
الأمان
Debt / Equity
1.09
Current Ratio1.91
Interest Coverage4.50
التقييم
P/E Ratio
-10.11
P/B Ratio1.83
EV/EBITDA12.90
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.52% | Revenue Growth (3Y) | 9.41% |
| Earnings Growth (1Y) | -554.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.47B | Net Income (TTM) | -527.00M |
| ROE | -16.93% | ROA | -6.25% |
| Gross Margin | 29.39% | Operating Margin | 8.12% |
| Net Margin | -7.05% | Free Cash Flow (TTM) | -1.25B |
| ROIC | 7.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 1.91 |
| Interest Coverage | 4.50 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -10.11 | P/B Ratio | 1.83 |
| P/S Ratio | 0.71 | PEG Ratio | 0.01 |
| EV/EBITDA | 12.90 | Dividend Yield | 0.01% |
| Market Cap | 5.33B | Enterprise Value | 7.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.47B | 6.76B | 6.24B | 6.37B | 5.85B |
| Net Income | -527.00M | 116.00M | 210.00M | 283.00M | 242.00M |
| EPS (Diluted) | -3.77 | 0.61 | 1.42 | 1.90 | 1.63 |
| Gross Profit | 2.20B | 1.90B | 1.70B | 1.77B | 1.58B |
| Operating Income | 607.00M | 520.00M | 547.00M | 611.00M | 559.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.43B | 8.20B | 6.65B | 6.39B | 5.85B |
| Total Liabilities | 5.52B | 4.89B | 3.90B | 3.86B | 3.60B |
| Shareholders' Equity | 2.92B | 3.31B | 2.75B | 2.53B | 2.25B |
| Total Debt | 3.17B | 2.03B | 1.45B | 1.45B | 1.26B |
| Cash & Equivalents | 661.00M | 692.00M | 636.00M | 326.00M | 775.00M |
| Current Assets | 3.36B | 3.17B | 2.74B | 2.50B | 2.54B |
| Current Liabilities | 1.76B | 1.79B | 1.53B | 1.55B | 1.49B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#397 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026