رجوع
نطاق اليوم
KWD 5.81
KWD 6.55
نطاق 52 أسبوعًا
KWD 5.29
KWD 11.55
حجم التداول
575
متوسط 50 يوم / 200 يوم
KWD 6.75
/
KWD 8.30
الإغلاق السابق
KWD 5.81
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.2 | 10.7 |
| Net Margin % | 40.9 | 5.2 |
| Rev Growth 5Y % | -35.6 | 8.1 |
| D/E | 2.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 105.81
KWD 102.82 – KWD 110.20
|
262.29B | 1 |
| FY2029 |
KWD 98.94
KWD 96.15 – KWD 103.05
|
247.75B | 1 |
| FY2028 |
KWD 86.35
KWD 83.91 – KWD 89.93
|
225.32B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 8.11 | KWD 0.06 | -99.3% |
| 2025-11-06 | KWD 0.16 | KWD 0.14 | -10.6% |
| 2025-08-05 | KWD 0.10 | KWD 0.09 | -14.5% |
| 2025-05-06 | KWD 0.19 | KWD 0.12 | -34.7% |
| 2025-02-07 | KWD 0.05 | KWD 0.06 | +13.9% |
| 2024-11-08 | KWD 0.14 | KWD 0.14 | -4.5% |
| 2024-08-07 | N/A | KWD 0.07 | — |
| 2024-05-08 | KWD 0.13 | KWD 0.15 | +16.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.98%
Growth (3Y)
-10.85%
Growth (5Y)
-8.96%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.03 | 2.04% |
| Dec 31, 2025 | Mar 05, 2026 | KWD 0.03 | 1.64% |
| Sep 30, 2025 | Dec 02, 2025 | KWD 0.03 | 1.26% |
| Jun 30, 2025 | Sep 05, 2025 | KWD 0.03 | 1.13% |
| Mar 31, 2025 | Jun 30, 2025 | KWD 0.03 | 1.50% |
| Dec 31, 2024 | Mar 06, 2025 | KWD 0.03 | 1.20% |
| Sep 30, 2024 | Dec 03, 2024 | KWD 0.03 | 1.29% |
| Jun 28, 2024 | Sep 06, 2024 | KWD 0.02 | 1.99% |
| Mar 28, 2024 | Jun 24, 2024 | KWD 0.02 | 1.52% |
| Dec 28, 2023 | Mar 06, 2024 | KWD 0.02 | 2.27% |
| Sep 28, 2023 | Dec 01, 2023 | KWD 0.02 | 1.64% |
| Jun 29, 2023 | Sep 06, 2023 | KWD 0.02 | 1.88% |
| Mar 30, 2023 | Jun 26, 2023 | KWD 0.03 | 1.47% |
| Sep 29, 2022 | Dec 02, 2022 | KWD 0.08 | 1.14% |
| Mar 30, 2022 | Jun 27, 2022 | KWD 0.08 | 1.64% |
| Sep 29, 2021 | Dec 03, 2021 | KWD 0.09 | 1.54% |
| Mar 30, 2021 | Jun 28, 2021 | KWD 0.09 | 2.18% |
| Sep 29, 2020 | Dec 03, 2020 | KWD 0.09 | 2.27% |
| Mar 30, 2020 | Jun 29, 2020 | KWD 0.09 | 1.92% |
| Sep 27, 2019 | Dec 03, 2019 | KWD 0.09 | 1.81% |
النقاط الرئيسية
Revenue declined -35.64% annually over 5 years
Earnings declined -72.67% over the past year
Net margin of 40.92% shows strong profitability
Debt/Equity of 2.35 — high leverage
Generating 42.34B in free cash flow
P/E of 0.36 — trading at a low valuation
النمو
Revenue Growth (5Y)
-35.64%
Revenue (1Y)-93.43%
Earnings (1Y)-72.67%
FCF Growth (3Y)32.83%
الجودة
Return on Equity
6.23%
ROIC2.79%
Net Margin40.92%
Op. Margin79.55%
الأمان
Debt / Equity
2.35
Current Ratio0.96
Interest Coverage34.68
التقييم
P/E Ratio
0.36
Forward P/E0.09
P/B Ratio0.02
EV/EBITDA12.93
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -93.43% | Revenue Growth (3Y) | -72.86% |
| Earnings Growth (1Y) | -72.67% | Earnings Growth (3Y) | -33.69% |
| Revenue Growth (5Y) | -35.64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.46B | Net Income (TTM) | 4.28B |
| ROE | 6.23% | ROA | 1.65% |
| Gross Margin | 87.62% | Operating Margin | 79.55% |
| Net Margin | 40.92% | Free Cash Flow (TTM) | 42.34B |
| ROIC | 2.79% | FCF Growth (3Y) | 32.83% |
| Safety | |||
| Debt / Equity | 2.35 | Current Ratio | 0.96 |
| Interest Coverage | 34.68 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.98% |
| Dividend Growth (3Y) | -10.85% | Dividend Growth (5Y) | -8.96% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.36 | Forward P/E | 0.09 |
| P/B Ratio | 0.02 | P/S Ratio | 0.15 |
| PEG Ratio | -61.74 | Forward PEG | N/A |
| EV/EBITDA | 12.93 | Fwd EV/EBITDA | 1.78 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1111.11% |
| FCF Yield | 2772.36% | ||
| Market Cap | 1.53B | Enterprise Value | 107.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.46B | 159.18B | 142.05B | 96.42B | 60.97B |
| Net Income | 4.28B | 15.67B | 9.74B | 3.94B | -17.97B |
| EPS (Diluted) | 57.37 | 57.99 | 34.01 | 14.00 | -67.40 |
| Gross Profit | 9.17B | 29.55B | 21.36B | 2.02B | -16.24B |
| Operating Income | 8.32B | 24.20B | 16.92B | -1.73B | -19.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 259.91B | 185.46B | 170.62B | 157.70B | 150.58B |
| Total Liabilities | 193.03B | 114.93B | 109.45B | 103.10B | 109.68B |
| Shareholders' Equity | 66.88B | 70.54B | 61.18B | 54.60B | 40.89B |
| Total Debt | 157.22B | 83.64B | 82.96B | 70.52B | 84.17B |
| Cash & Equivalents | 51.15B | 36.46B | 29.11B | 46.32B | 44.85B |
| Current Assets | 64.79B | 48.20B | 38.74B | 54.30B | 54.02B |
| Current Liabilities | 67.49B | 44.81B | 37.83B | 29.75B | 24.26B |