رجوع
نطاق اليوم
KWD 39.33
KWD 40.77
نطاق 52 أسبوعًا
KWD 28.33
KWD 48.21
حجم التداول
136,394
متوسط 50 يوم / 200 يوم
KWD 37.84
/
KWD 36.85
الإغلاق السابق
KWD 39.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -147.9 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | -1.5 | 11.4 |
| Net Margin % | -0.8 | 6.5 |
| Rev Growth 5Y % | -7.0 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 1.895
KWD 1.866 – KWD 1.924
|
550 M | 1 |
النقاط الرئيسية
Revenue declined -7.02% annually over 5 years
Earnings declined -114.37% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 38.46M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.96%
Capital efficient — spends only 2.90% of revenue on capex
النمو
Revenue Growth (5Y)
-7.02%
Revenue (1Y)1.94%
Earnings (1Y)-114.37%
FCF Growth (3Y)45.75%
الجودة
Return on Equity
-1.46%
ROIC-3.05%
Net Margin-0.80%
Op. Margin-2.13%
الأمان
Debt / Equity
0.01
Current Ratio3.87
Interest Coverage-123.53
التقييم
P/E Ratio
-147.93
P/B Ratio2.29
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.94% | Revenue Growth (3Y) | 0.21% |
| Earnings Growth (1Y) | -114.37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 546.06M | Net Income (TTM) | -4.39M |
| ROE | -1.46% | ROA | -1.28% |
| Gross Margin | 16.40% | Operating Margin | -2.13% |
| Net Margin | -0.80% | Free Cash Flow (TTM) | 38.46M |
| ROIC | -3.05% | FCF Growth (3Y) | 45.75% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.87 |
| Interest Coverage | -123.53 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -147.93 | P/B Ratio | 2.29 |
| P/S Ratio | 1.19 | PEG Ratio | 1.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 649.57M | Enterprise Value | 632.92M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 546.06M | 535.64M | 543.77M | 595.84M | 730.74M |
| Net Income | -4.39M | 30.56M | 48.22M | 88.33M | 155.90M |
| EPS (Diluted) | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 |
| Gross Profit | 89.55M | 114.42M | 133.62M | 180.09M | 279.56M |
| Operating Income | -11.61M | 31.65M | 52.08M | 103.46M | 203.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 342.00M | 384.03M | 398.82M | 484.76M | 442.34M |
| Total Liabilities | 58.24M | 64.45M | 67.10M | 168.03M | 78.68M |
| Shareholders' Equity | 283.76M | 319.58M | 331.72M | 316.74M | 363.66M |
| Total Debt | 1.81M | 1.75M | 2.17M | 3.04M | 1.48M |
| Cash & Equivalents | 18.45M | 10.03M | 15.17M | 65.17M | 21.04M |
| Current Assets | 211.60M | 258.36M | 271.40M | 361.84M | 328.73M |
| Current Liabilities | 54.75M | 60.81M | 63.20M | 163.07M | 77.11M |