رجوع
نطاق اليوم
KWD 0.61
KWD 1.25
نطاق 52 أسبوعًا
KWD 0.50
KWD 1.25
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 0.52
/
KWD 0.55
الإغلاق السابق
KWD 0.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.1 | 11.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 2.2 | 10.7 |
| Net Margin % | 3.6 | 5.2 |
| Rev Growth 5Y % | 3.7 | 8.1 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.10
KWD 0.09 – KWD 0.10
|
1.16B | 1 |
| FY2029 |
KWD 0.08
KWD 0.08 – KWD 0.09
|
1.09B | 1 |
| FY2028 |
KWD 0.06
KWD 0.06 – KWD 0.06
|
888.70M | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 3.69% annually over 5 years — modest growth
ROE of 2.22% is below average
Negative free cash flow of -116.43M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.93%
النمو
Revenue Growth (5Y)
3.69%
Revenue (1Y)-4.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.22%
ROIC13.53%
Net Margin3.55%
Op. Margin46.82%
الأمان
Debt / Equity
0.61
Current Ratio0.21
Interest Coverage7.41
التقييم
P/E Ratio
18.07
Forward P/EN/A
P/B Ratio0.40
EV/EBITDA3.33
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.24% | Revenue Growth (3Y) | -1.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 91.46% |
| Revenue Growth (5Y) | 3.69% | Earnings Growth (5Y) | -34.22% |
| Profitability | |||
| Revenue (TTM) | 824.51M | Net Income (TTM) | 29.23M |
| ROE | 2.22% | ROA | 1.06% |
| Gross Margin | 50.96% | Operating Margin | 46.82% |
| Net Margin | 3.55% | Free Cash Flow (TTM) | -116.43M |
| ROIC | 13.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.21 |
| Interest Coverage | 7.41 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.07 | Forward P/E | N/A |
| P/B Ratio | 0.40 | P/S Ratio | 0.64 |
| PEG Ratio | -0.22 | Forward PEG | N/A |
| EV/EBITDA | 3.33 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -22.04% | ||
| Market Cap | 528.37M | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 824.51M | 861.04M | 855.79M | 553.54M | 713.22M |
| Net Income | 29.23M | -143.35M | 7.98M | -33.60M | 156.13M |
| EPS (Diluted) | 0.04 | -0.19 | 0.01 | -0.04 | 0.21 |
| Gross Profit | 420.16M | 798.16M | 796.27M | 519.40M | 667.79M |
| Operating Income | 386.06M | 129.33M | 460.77M | 244.90M | 140.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.76B | 2.78B | 2.86B | 2.74B | 2.81B |
| Total Liabilities | 1.43B | 1.48B | 1.33B | 1.17B | 1.15B |
| Shareholders' Equity | 1.33B | 1.30B | 1.53B | 1.57B | 1.65B |
| Total Debt | 809.01M | 730.93M | 691.37M | 650.48M | 615.33M |
| Cash & Equivalents | 51.50M | 76.56M | 245.01M | 48.70M | 49.94M |
| Current Assets | 83.76M | 189.19M | 318.54M | 325.97M | 279.56M |
| Current Liabilities | 408.53M | 506.27M | 347.54M | 268.88M | 269.43M |