رجوع
مُدرج أيضًا باسم
SNNRF
PNK
نطاق اليوم
KWD 55.90
KWD 55.90
نطاق 52 أسبوعًا
KWD 42.51
KWD 63.84
حجم التداول
67,293
متوسط 50 يوم / 200 يوم
KWD 57.04
/
KWD 50.70
الإغلاق السابق
KWD 55.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.9 | 5.6 |
| P/B | 0.9 | 1.3 |
| ROE % | -9.2 | 9.3 |
| Net Margin % | -12.1 | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 1.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.4 B | 0 |
النقاط الرئيسية
Generating 738.00M in free cash flow
ROIC of 0.77% — low return on invested capital
Interest coverage of 0.24× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-0.57%
Earnings (1Y)N/A
FCF Growth (3Y)-6.00%
الجودة
Return on Equity
-9.24%
ROIC0.77%
Net Margin-12.12%
Op. Margin3.48%
الأمان
Debt / Equity
1.35
Current Ratio0.71
Interest Coverage0.24
التقييم
P/E Ratio
-10.93
P/B Ratio0.92
EV/EBITDA90.87
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.57% | Revenue Growth (3Y) | -0.28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.02B | Net Income (TTM) | -365.80M |
| ROE | -9.24% | ROA | -3.03% |
| Gross Margin | 72.50% | Operating Margin | 3.48% |
| Net Margin | -12.12% | Free Cash Flow (TTM) | 738.00M |
| ROIC | 0.77% | FCF Growth (3Y) | -6.00% |
| Safety | |||
| Debt / Equity | 1.35 | Current Ratio | 0.71 |
| Interest Coverage | 0.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.93 | P/B Ratio | 0.92 |
| P/S Ratio | 1.32 | PEG Ratio | -0.15 |
| EV/EBITDA | 90.87 | Dividend Yield | 0.00% |
| Market Cap | 4.00B | Enterprise Value | 9.54B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 3.02B | 3.04B | 3.04B | 3.04B |
| Net Income | -365.80M | -220.80M | 80.50M | -71.80M |
| EPS (Diluted) | -3.86 | -2.33 | 0.83 | -0.74 |
| Gross Profit | 2.19B | 2.20B | 2.22B | 2.21B |
| Operating Income | 105.00M | 5.00M | -85.40M | 50.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 12.06B | 12.61B | 13.21B | 12.86B |
| Total Liabilities | 7.68B | 9.03B | 9.16B | 9.80B |
| Shareholders' Equity | 4.36B | 3.55B | 4.03B | 3.04B |
| Total Debt | 5.90B | 6.68B | 7.16B | 7.93B |
| Cash & Equivalents | 351.80M | 4.80M | 2.30M | 5.50M |
| Current Assets | 1.13B | 1.01B | 970.60M | 934.40M |
| Current Liabilities | 1.59B | 1.65B | 1.51B | 1.44B |