رجوع
نطاق اليوم
KWD 6.50
KWD 6.50
نطاق 52 أسبوعًا
KWD 3.25
KWD 6.50
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.47
/
KWD 4.88
الإغلاق السابق
KWD 6.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.7 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | -22.3 | 11.4 |
| Net Margin % | -12.0 | 6.5 |
| Rev Growth 5Y % | 6.6 | 8.4 |
| D/E | 3.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.819
KWD 0.819 – KWD 0.819
|
13 B | 1 |
| FY2029 |
KWD 0.595
KWD 0.595 – KWD 0.595
|
12 B | 1 |
| FY2028 |
KWD 1.141
KWD 1.141 – KWD 1.141
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 6.59% annually over 5 years — modest growth
Earnings declined -453.82% over the past year
Debt/Equity of 3.26 — high leverage
Negative free cash flow of -438.00M
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.43%
النمو
Revenue Growth (5Y)
6.59%
Revenue (1Y)3.16%
Earnings (1Y)-453.82%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-22.28%
ROIC0.37%
Net Margin-11.99%
Op. Margin1.01%
الأمان
Debt / Equity
3.26
Current Ratio0.98
Interest Coverage0.11
التقييم
P/E Ratio
-3.71
P/B Ratio0.93
EV/EBITDA166.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.16% | Revenue Growth (3Y) | 5.30% |
| Earnings Growth (1Y) | -453.82% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.50B | Net Income (TTM) | -1.02B |
| ROE | -22.28% | ROA | -3.71% |
| Gross Margin | 13.28% | Operating Margin | 1.01% |
| Net Margin | -11.99% | Free Cash Flow (TTM) | -438.00M |
| ROIC | 0.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.26 | Current Ratio | 0.98 |
| Interest Coverage | 0.11 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.71 | P/B Ratio | 0.93 |
| P/S Ratio | 0.45 | PEG Ratio | 0.01 |
| EV/EBITDA | 166.45 | Dividend Yield | 0.00% |
| Market Cap | 3.78B | Enterprise Value | 14.31B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8.50B | 8.24B | 7.66B | 6.15B | 6.58B |
| Net Income | -1.02B | 288.00M | 84.00M | 105.00M | 140.00M |
| EPS (Diluted) | -1.86 | 0.57 | 0.19 | 0.24 | 0.31 |
| Gross Profit | 1.13B | 668.00M | 1.02B | 995.01M | 1.00B |
| Operating Income | 86.00M | 771.00M | 714.00M | 623.69M | 499.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 27.49B | 27.93B | 26.14B | 19.25B | 16.89B |
| Total Liabilities | 22.43B | 21.88B | 21.25B | 15.90B | 13.59B |
| Shareholders' Equity | 4.07B | 5.08B | 4.12B | 2.90B | 2.86B |
| Total Debt | 13.28B | 14.43B | 15.09B | 11.37B | 9.66B |
| Cash & Equivalents | 2.74B | 3.27B | 2.91B | 2.31B | 2.36B |
| Current Assets | 13.39B | 12.92B | 13.77B | 8.14B | 7.32B |
| Current Liabilities | 13.69B | 11.71B | 12.09B | 6.67B | 5.90B |