رجوع
مُدرج أيضًا باسم
RNLSY
OTC
نطاق اليوم
KWD 32.96
KWD 32.96
نطاق 52 أسبوعًا
KWD 32.94
KWD 52.95
حجم التداول
467
متوسط 50 يوم / 200 يوم
KWD 39.82
/
KWD 41.42
الإغلاق السابق
KWD 32.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | -42.2 | 10.7 |
| Net Margin % | -18.6 | 5.1 |
| Rev Growth 5Y % | 8.6 | 8.3 |
| D/E | 3.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.724
KWD 8.270 – KWD 9.119
|
63 B | 1 |
| FY2029 |
KWD 8.443
KWD 8.004 – KWD 8.826
|
62 B | 1 |
| FY2028 |
KWD 7.846
KWD 7.437 – KWD 8.201
|
62 B | 1 |
النقاط الرئيسية
Revenue grew 8.58% annually over 5 years — modest growth
Earnings declined -1534.97% over the past year
Debt/Equity of 3.32 — high leverage
Negative free cash flow of -705.00M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%
النمو
Revenue Growth (5Y)
8.58%
Revenue (1Y)2.97%
Earnings (1Y)-1534.97%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-42.23%
ROIC3.04%
Net Margin-18.64%
Op. Margin6.27%
الأمان
Debt / Equity
3.32
Current Ratio1.03
Interest Coverage9.19
التقييم
P/E Ratio
-0.89
P/B Ratio0.46
EV/EBITDA16.40
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | 5.14% |
| Earnings Growth (1Y) | -1534.97% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 57.90B | Net Income (TTM) | -10.79B |
| ROE | -42.23% | ROA | -8.92% |
| Gross Margin | 19.08% | Operating Margin | 6.27% |
| Net Margin | -18.64% | Free Cash Flow (TTM) | -705.00M |
| ROIC | 3.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.32 | Current Ratio | 1.03 |
| Interest Coverage | 9.19 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -0.89 | P/B Ratio | 0.46 |
| P/S Ratio | 0.16 | PEG Ratio | 0.00 |
| EV/EBITDA | 16.40 | Dividend Yield | 0.07% |
| Market Cap | 9.55B | Enterprise Value | 59.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57.90B | 56.23B | 52.38B | 46.39B | 41.66B |
| Net Income | -10.79B | 752.00M | 2.20B | -354.00M | 888.00M |
| EPS (Diluted) | -39.98 | 2.59 | 7.99 | -1.30 | 3.24 |
| Gross Profit | 11.05B | 11.73B | 10.96B | 8.27B | 6.87B |
| Operating Income | 3.63B | 2.58B | 2.49B | 2.19B | 900.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 121.01B | 129.37B | 121.91B | 118.32B | 113.74B |
| Total Liabilities | 98.71B | 98.26B | 91.28B | 88.78B | 85.85B |
| Shareholders' Equity | 20.79B | 30.31B | 29.75B | 28.95B | 27.32B |
| Total Debt | 68.94B | 70.27B | 65.08B | 14.91B | 15.94B |
| Cash & Equivalents | 18.94B | 21.56B | 19.70B | 21.77B | 21.93B |
| Current Assets | 90.71B | 90.45B | 86.33B | 81.76B | 72.33B |
| Current Liabilities | 88.47B | 86.55B | 77.93B | 73.05B | 67.29B |