رجوع
نطاق اليوم
KWD 1.41
KWD 1.54
نطاق 52 أسبوعًا
KWD 0.81
KWD 3.59
حجم التداول
7,298,099
متوسط 50 يوم / 200 يوم
KWD 1.31
/
KWD 1.92
الإغلاق السابق
KWD 1.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.1 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 18.9 | 5.1 |
| Rev Growth 5Y % | 13.2 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 2.000
+40.8%
ربحية السهم المستقبلية
-KWD 0.055
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.150
KWD 0.148 – KWD 0.152
|
3 B | 1 |
| FY2029 |
KWD 0.222
KWD 0.219 – KWD 0.225
|
3.1 B | 1 |
| FY2028 |
KWD 0.172
KWD 0.099 – KWD 0.245
|
3 B | 2 |
النقاط الرئيسية
Revenue grew 13.18% annually over 5 years — strong growth
Net margin of 18.93% shows strong profitability
Negative free cash flow of -213.41M
P/E of 1.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.72%
Capital efficient — spends only 2.99% of revenue on capex
النمو
Revenue Growth (5Y)
13.18%
Revenue (1Y)-8.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC7.73%
Net Margin18.93%
Op. Margin12.66%
الأمان
Debt / Equity
N/A
Current Ratio1.07
Interest Coverage0.79
التقييم
P/E Ratio
1.07
P/B RatioN/A
EV/EBITDA12.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.54% | Revenue Growth (3Y) | -2.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.77B | Net Income (TTM) | 524.62M |
| ROE | N/A | ROA | 11.65% |
| Gross Margin | 56.44% | Operating Margin | 12.66% |
| Net Margin | 18.93% | Free Cash Flow (TTM) | -213.41M |
| ROIC | 7.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.07 |
| Interest Coverage | 0.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.07 | P/B Ratio | N/A |
| P/S Ratio | 0.20 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.04 | Dividend Yield | 0.00% |
| Market Cap | 561.13M | Enterprise Value | 4.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.77B | 3.03B | 2.91B | 2.54B | 1.69B |
| Net Income | 524.62M | -278.76M | -527.61M | -435.45M | -928.47M |
| EPS (Diluted) | 1.34 | -0.73 | -1.56 | -1.32 | -2.88 |
| Gross Profit | 1.56B | 908.83M | 681.54M | 400.10M | -55.41M |
| Operating Income | 350.88M | 286.16M | 47.14M | -261.06M | -665.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.50B | 4.63B | 4.67B | 4.96B | 5.29B |
| Total Liabilities | 5.53B | 6.23B | 6.03B | 5.84B | 5.79B |
| Shareholders' Equity | -1.05B | -1.62B | -1.39B | -884.33M | -508.91M |
| Total Debt | 4.45B | 5.12B | 4.89B | 4.81B | 4.83B |
| Cash & Equivalents | 791.56M | 724.48M | 648.21M | 794.89M | 978.35M |
| Current Assets | 1.30B | 1.16B | 1.16B | 1.36B | 1.40B |
| Current Liabilities | 1.21B | 1.14B | 914.71M | 815.57M | 716.51M |