رجوع
نطاق اليوم
KWD 21.59
KWD 28.00
نطاق 52 أسبوعًا
KWD 21.59
KWD 28.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 21.59
/
KWD 21.59
الإغلاق السابق
KWD 21.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.9 | 14.4 |
| P/B | 0.2 | 1.9 |
| ROE % | -1.6 | 11.4 |
| Net Margin % | -1.3 | 6.5 |
| Rev Growth 5Y % | 17.6 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 25.072
KWD 22.995 – KWD 26.686
|
9.3 B | 1 |
| FY2028 |
KWD 18.247
KWD 16.736 – KWD 19.422
|
5.6 B | 1 |
| FY2027 |
KWD 15.861
KWD 14.547 – KWD 16.883
|
5.3 B | 1 |
النقاط الرئيسية
Revenue grew 17.58% annually over 5 years — strong growth
Earnings declined -119.22% over the past year
Generating 745.00M in free cash flow
PEG of 0.90 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.00%
Capital efficient — spends only 2.71% of revenue on capex
النمو
Revenue Growth (5Y)
17.58%
Revenue (1Y)0.58%
Earnings (1Y)-119.22%
FCF Growth (3Y)31.73%
الجودة
Return on Equity
-1.59%
ROIC4.25%
Net Margin-1.31%
Op. Margin8.74%
الأمان
Debt / Equity
0.96
Current Ratio2.09
Interest Coverage1.71
التقييم
P/E Ratio
-11.93
P/B Ratio0.20
EV/EBITDA8.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.58% | Revenue Growth (3Y) | 3.85% |
| Earnings Growth (1Y) | -119.22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.20B | Net Income (TTM) | -67.83M |
| ROE | -1.59% | ROA | -0.69% |
| Gross Margin | 59.95% | Operating Margin | 8.74% |
| Net Margin | -1.31% | Free Cash Flow (TTM) | 745.00M |
| ROIC | 4.25% | FCF Growth (3Y) | 31.73% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 2.09 |
| Interest Coverage | 1.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.93 | P/B Ratio | 0.20 |
| P/S Ratio | 0.16 | PEG Ratio | 0.90 |
| EV/EBITDA | 8.56 | Dividend Yield | 0.00% |
| Market Cap | 809.45M | Enterprise Value | 3.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 5.17B | 4.82B | 3.51B | 2.72B |
| Net Income | -67.83M | 353.00M | 444.20M | 427.10M | 245.90M |
| EPS (Diluted) | -2.18 | 8.93 | 8.93 | 11.48 | 6.55 |
| Gross Profit | 3.12B | 3.10B | 1.52B | 2.12B | 1.57B |
| Operating Income | 454.00M | 895.00M | 835.50M | 641.20M | 364.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.80B | 10.44B | 9.10B | 8.10B | 5.69B |
| Total Liabilities | 5.70B | 5.99B | 5.15B | 4.57B | 3.16B |
| Shareholders' Equity | 4.09B | 4.45B | 3.95B | 3.52B | 2.52B |
| Total Debt | 3.91B | 3.28B | 3.13B | 2.32B | 1.70B |
| Cash & Equivalents | 835.00M | 435.00M | 557.00M | 383.20M | 368.80M |
| Current Assets | 2.76B | 2.57B | 2.37B | 1.90B | 1.40B |
| Current Liabilities | 1.32B | 1.60B | 1.18B | 1.00B | 928.90M |