رجوع
42
نطاق اليوم
KWD 0.97
KWD 0.97
نطاق 52 أسبوعًا
KWD 0.97
KWD 0.97
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.97
/
KWD 0.97
الإغلاق السابق
KWD 0.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.0 | 10.4 |
| P/B | 1.3 | 1.2 |
| ROE % | -4.4 | 12.5 |
| Net Margin % | -1.3 | 5.3 |
| Rev Growth 5Y % | 7.5 | 5.5 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.2 B | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.1 B | 0 |
| FY2028 |
KWD 0.018
KWD 0.015 – KWD 0.020
|
920 M | 1 |
النقاط الرئيسية
Revenue grew 7.52% annually over 5 years — modest growth
Generating 142.59M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.12%
Capital efficient — spends only 1.26% of revenue on capex
النمو
Revenue Growth (5Y)
7.52%
Revenue (1Y)11.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.39%
ROIC-1.80%
Net Margin-1.28%
Op. Margin-1.11%
الأمان
Debt / Equity
0.83
Current Ratio0.40
Interest Coverage-0.87
التقييم
P/E Ratio
-24.98
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.64% | Revenue Growth (3Y) | 17.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.83B | Net Income (TTM) | -23.44M |
| ROE | -4.39% | ROA | -2.39% |
| Gross Margin | 5.76% | Operating Margin | -1.11% |
| Net Margin | -1.28% | Free Cash Flow (TTM) | 142.59M |
| ROIC | -1.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 0.40 |
| Interest Coverage | -0.87 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.98 | P/B Ratio | 1.26 |
| P/S Ratio | 0.32 | PEG Ratio | 0.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 585.71M | Enterprise Value | 923.70M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.83B | 1.64B | 1.32B | 1.40B | 1.37B |
| Net Income | -23.44M | -182.11M | -4.29M | 38.52M | -28.45M |
| EPS (Diluted) | -0.04 | -0.83 | -0.02 | 0.18 | -0.14 |
| Gross Profit | 105.34M | 56.01M | 103.40M | 117.18M | 57.97M |
| Operating Income | -20.34M | -86.26M | 8.05M | 46.26M | -20.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 980.66M | 1.49B | 1.71B | 1.60B | 1.62B |
| Total Liabilities | 775.09M | 889.22M | 921.39M | 852.47M | 855.38M |
| Shareholders' Equity | 464.34M | 604.80M | 790.37M | 748.40M | 767.11M |
| Total Debt | 384.07M | 615.04M | 469.62M | 383.53M | 507.94M |
| Cash & Equivalents | 46.08M | 10.27M | 9.29M | 14.49M | 16.02M |
| Current Assets | 290.62M | 406.74M | 555.37M | 370.59M | 453.00M |
| Current Liabilities | 721.84M | 642.31M | 617.35M | 442.25M | 311.41M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#247 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026