رجوع
نطاق اليوم
KWD 15.37
KWD 16.13
نطاق 52 أسبوعًا
KWD 10.36
KWD 22.69
حجم التداول
19,376,626
متوسط 50 يوم / 200 يوم
KWD 15.79
/
KWD 14.95
الإغلاق السابق
KWD 15.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.5 | 11.1 |
| P/B | 4.4 | 1.4 |
| ROE % | -65.6 | 10.7 |
| Net Margin % | -67.7 | 5.1 |
| Rev Growth 5Y % | 214.6 | 8.1 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 18.140
+12.7%
Low: KWD 11.000
High: KWD 25.000
ربحية السهم المستقبلية
-KWD 2.570
الإيرادات المقدّرة
7.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.553
KWD 0.410 – KWD 0.742
|
37 B | 5 |
| FY2029 |
-KWD 0.288
-KWD 0.387 – -KWD 0.214
|
28 B | 2 |
| FY2028 |
-KWD 1.401
-KWD 2.407 – -KWD 0.900
|
17 B | 7 |
النقاط الرئيسية
Revenue grew 214.59% annually over 5 years — strong growth
Negative free cash flow of -2.49B
PEG of 0.19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 206.20%
Capital intensive — 31.74% of revenue goes to capex
النمو
Revenue Growth (5Y)
214.59%
Revenue (1Y)8.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-65.55%
ROIC-23.97%
Net Margin-67.68%
Op. Margin-66.55%
الأمان
Debt / Equity
1.46
Current Ratio2.33
Interest Coverage-13.08
التقييم
P/E Ratio
-5.46
P/B Ratio4.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.39% | Revenue Growth (3Y) | 10.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 214.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.39B | Net Income (TTM) | -3.65B |
| ROE | -65.55% | ROA | -24.53% |
| Gross Margin | 2.67% | Operating Margin | -66.55% |
| Net Margin | -67.68% | Free Cash Flow (TTM) | -2.49B |
| ROIC | -23.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.46 | Current Ratio | 2.33 |
| Interest Coverage | -13.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.46 | P/B Ratio | 4.36 |
| P/S Ratio | 3.70 | PEG Ratio | 0.19 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 19.92B | Enterprise Value | 22.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.39B | 4.97B | 4.43B | 1.66B | 55.00M |
| Net Income | -3.65B | -4.75B | -5.43B | -6.75B | -4.69B |
| EPS (Diluted) | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
| Gross Profit | 144.00M | -1.20B | -2.03B | -3.12B | -465.00M |
| Operating Income | -3.59B | -4.69B | -5.74B | -6.86B | -4.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.86B | 15.41B | 16.78B | 17.88B | 22.29B |
| Total Liabilities | 10.27B | 8.85B | 7.64B | 4.08B | 2.78B |
| Shareholders' Equity | 4.57B | 6.56B | 9.14B | 13.80B | 19.51B |
| Total Debt | 6.65B | 5.74B | 5.12B | 1.81B | 1.61B |
| Cash & Equivalents | 3.58B | 5.29B | 7.86B | 11.57B | 18.13B |
| Current Assets | 8.59B | 10.58B | 12.31B | 13.13B | 18.56B |
| Current Liabilities | 3.69B | 2.25B | 2.49B | 2.42B | 1.31B |