رجوع
62
نطاق اليوم
KWD 13.06
KWD 14.18
نطاق 52 أسبوعًا
KWD 10.43
KWD 19.65
حجم التداول
1,378,894
متوسط 50 يوم / 200 يوم
KWD 14.86
/
KWD 15.29
الإغلاق السابق
KWD 13.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.9 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -6.3 | 11.4 |
| Net Margin % | -1.7 | 6.5 |
| Rev Growth 5Y % | 5.2 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 16.170
+16.2%
Low: KWD 11.000
High: KWD 20.000
ربحية السهم المستقبلية
-KWD 0.006
الإيرادات المقدّرة
5.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.663
KWD 0.329 – KWD 0.997
|
6.6 B | 2 |
| FY2027 |
KWD 0.392
KWD 0.230 – KWD 0.639
|
6.2 B | 13 |
| FY2026 |
-KWD 0.006
-KWD 0.019 – KWD 0.003
|
5.8 B | 12 |
النقاط الرئيسية
Revenue grew 5.20% annually over 5 years — modest growth
Negative free cash flow of -8.00M
PEG of 0.29 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.00%
Capital efficient — spends only 1.03% of revenue on capex
النمو
Revenue Growth (5Y)
5.20%
Revenue (1Y)26.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.34%
ROIC-0.22%
Net Margin-1.74%
Op. Margin-0.12%
الأمان
Debt / Equity
0.56
Current Ratio1.27
Interest Coverage-0.20
التقييم
P/E Ratio
-22.86
P/B Ratio1.48
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.20% | Revenue Growth (3Y) | 20.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.74B | Net Income (TTM) | -100.00M |
| ROE | -6.34% | ROA | -3.05% |
| Gross Margin | 17.68% | Operating Margin | -0.12% |
| Net Margin | -1.74% | Free Cash Flow (TTM) | -8.00M |
| ROIC | -0.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.27 |
| Interest Coverage | -0.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -22.86 | P/B Ratio | 1.48 |
| P/S Ratio | 0.40 | PEG Ratio | 0.29 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.29B | Enterprise Value | 3.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.74B | 4.55B | 3.93B | 4.80B | 4.69B |
| Net Income | -100.00M | -290.00M | 4.00M | 92.00M | 150.00M |
| EPS (Diluted) | -0.59 | -2.17 | 0.03 | 0.79 | 1.30 |
| Gross Profit | 1.02B | 783.00M | 725.00M | 860.00M | 735.00M |
| Operating Income | -7.00M | -56.00M | 39.00M | 123.00M | 192.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.28B | 3.41B | 1.83B | 2.03B | 2.07B |
| Total Liabilities | 1.74B | 1.80B | 1.23B | 1.44B | 998.00M |
| Shareholders' Equity | 1.54B | 1.61B | 594.00M | 587.00M | 1.07B |
| Total Debt | 861.00M | 664.00M | 558.00M | 617.00M | 228.00M |
| Cash & Equivalents | 18.00M | 35.00M | 5.00M | 98.00M | 29.00M |
| Current Assets | 1.32B | 1.34B | 796.00M | 1.03B | 1.08B |
| Current Liabilities | 1.04B | 1.07B | 682.00M | 823.00M | 816.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#117 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026