رجوع
نطاق اليوم
KWD 4.99
KWD 5.38
نطاق 52 أسبوعًا
KWD 4.99
KWD 27.15
حجم التداول
2,963,392
متوسط 50 يوم / 200 يوم
KWD 6.14
/
KWD 8.55
الإغلاق السابق
KWD 5.22
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.7 | 11.2 |
| P/B | 1.8 | 1.4 |
| ROE % | -33.4 | 10.7 |
| Net Margin % | -19.7 | 5.2 |
| Rev Growth 5Y % | 18.9 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 7.76
+47.8%
Low: KWD 5.60
High: KWD 10.00
ربحية السهم المستقبلية
-KWD 0.71
الإيرادات المقدّرة
709.81M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.60
-KWD 0.62 – -KWD 0.58
|
973.60M | 2 |
| FY2029 |
-KWD 0.58
-KWD 0.60 – -KWD 0.56
|
887.70M | 2 |
| FY2028 |
-KWD 0.51
-KWD 0.70 – -KWD 0.32
|
877.13M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.31 | -KWD 0.42 | -36.2% |
| 2025-11-06 | -KWD 0.18 | -KWD 0.27 | -50.0% |
| 2025-08-07 | -KWD 0.12 | -KWD 0.20 | -66.7% |
| 2025-05-08 | -KWD 0.21 | -KWD 0.21 | 0.0% |
| 2025-02-26 | -KWD 0.21 | -KWD 0.25 | -19.0% |
| 2024-11-07 | -KWD 0.16 | -KWD 0.18 | -12.5% |
| 2024-08-08 | -KWD 0.11 | -KWD 0.13 | -18.2% |
| 2024-05-09 | -KWD 0.21 | -KWD 0.23 | -9.5% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 18.91% annually over 5 years — strong growth
Negative free cash flow of -119.19M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.52%
النمو
Revenue Growth (5Y)
18.91%
Revenue (1Y)0.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-33.42%
ROIC-11.61%
Net Margin-19.73%
Op. Margin-16.19%
الأمان
Debt / Equity
1.00
Current Ratio1.09
Interest Coverage-5788.42
التقييم
P/E Ratio
-4.65
Forward P/EN/A
P/B Ratio1.75
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.39% | Revenue Growth (3Y) | 7.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 679.47M | Net Income (TTM) | -134.07M |
| ROE | -33.42% | ROA | -17.01% |
| Gross Margin | 4.71% | Operating Margin | -16.19% |
| Net Margin | -19.73% | Free Cash Flow (TTM) | -119.19M |
| ROIC | -11.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.09 |
| Interest Coverage | -5788.42 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.65 | Forward P/E | N/A |
| P/B Ratio | 1.75 | P/S Ratio | 0.92 |
| PEG Ratio | -0.13 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 4.77 |
| Forward P/S | 0.88 | Fwd Earnings Yield | N/A |
| FCF Yield | -19.11% | ||
| Market Cap | 623.68M | Enterprise Value | 889.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 679.47M | 676.83M | 584.04M | 470.11M | 339.87M |
| Net Income | -134.07M | -90.37M | -113.38M | -190.44M | -153.18M |
| EPS (Diluted) | -1.14 | -0.79 | -1.01 | -1.73 | -1.40 |
| Gross Profit | 31.99M | 132.95M | 101.92M | 69.29M | 40.41M |
| Operating Income | -109.98M | -95.70M | -122.34M | -193.34M | -134.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 788.10M | 856.76M | 856.56M | 908.94M | 762.65M |
| Total Liabilities | 431.98M | 410.61M | 373.96M | 367.71M | 109.53M |
| Shareholders' Equity | 356.13M | 446.15M | 482.60M | 541.23M | 653.12M |
| Total Debt | 354.49M | 330.71M | 302.87M | 300.74M | 0.0 |
| Cash & Equivalents | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M |
| Current Assets | 129.66M | 234.54M | 276.11M | 346.15M | 506.66M |
| Current Liabilities | 118.65M | 115.83M | 91.58M | 72.55M | 47.53M |
