رجوع
45
نطاق اليوم
KWD 64.46
KWD 68.60
نطاق 52 أسبوعًا
KWD 14.71
KWD 99.58
حجم التداول
21,264,488
متوسط 50 يوم / 200 يوم
KWD 76.39
/
KWD 56.25
الإغلاق السابق
KWD 67.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -189.2 | 14.4 |
| P/B | 21.8 | 1.9 |
| ROE % | -18.8 | 11.4 |
| Net Margin % | -32.9 | 6.5 |
| Rev Growth 5Y % | 76.3 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 83.380
+26.2%
Low: KWD 69.000
High: KWD 105.000
ربحية السهم المستقبلية
-KWD 0.190
الإيرادات المقدّرة
870 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.845
KWD 0.691 – KWD 1.044
|
2.5 B | 1 |
| FY2029 |
KWD 0.535
KWD 0.437 – KWD 0.661
|
2 B | 1 |
| FY2028 |
KWD 0.288
KWD 0.194 – KWD 0.364
|
1.6 B | 3 |
النقاط الرئيسية
Revenue grew 76.34% annually over 5 years — strong growth
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -321.81M
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.38%
النمو
Revenue Growth (5Y)
76.34%
Revenue (1Y)37.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.84%
ROIC-8.69%
Net Margin-32.94%
Op. Margin-38.03%
الأمان
Debt / Equity
0.15
Current Ratio4.08
Interest Coverage-8.64
التقييم
P/E Ratio
-189.15
P/B Ratio21.77
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.96% | Revenue Growth (3Y) | 56.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 76.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 601.80M | Net Income (TTM) | -198.21M |
| ROE | -18.84% | ROA | -8.53% |
| Gross Margin | 34.43% | Operating Margin | -38.03% |
| Net Margin | -32.94% | Free Cash Flow (TTM) | -321.81M |
| ROIC | -8.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 4.08 |
| Interest Coverage | -8.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -189.15 | P/B Ratio | 21.77 |
| P/S Ratio | 62.30 | PEG Ratio | 70.97 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 37.49B | Enterprise Value | 36.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 601.80M | 436.21M | 244.59M | 211.00M | 62.24M |
| Net Income | -198.21M | -190.18M | -182.57M | -135.94M | -117.32M |
| EPS (Diluted) | -0.37 | -0.38 | -0.38 | -0.29 | -0.26 |
| Gross Profit | 207.18M | 116.15M | 51.41M | 18.99M | -1.89M |
| Operating Income | -228.84M | -189.80M | -177.92M | -135.20M | -102.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.32B | 1.18B | 941.21M | 989.12M | 980.85M |
| Total Liabilities | 602.62M | 801.89M | 386.67M | 315.92M | 282.40M |
| Shareholders' Equity | 1.72B | 382.45M | 554.54M | 673.21M | 698.45M |
| Total Debt | 253.96M | 468.42M | 176.69M | 152.78M | 128.43M |
| Cash & Equivalents | 828.66M | 271.04M | 162.52M | 242.52M | 690.96M |
| Current Assets | 1.37B | 692.62M | 476.72M | 662.29M | 774.76M |
| Current Liabilities | 334.48M | 339.53M | 223.37M | 162.94M | 96.31M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#54 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026