رجوع
35
نطاق اليوم
KWD 2.51
KWD 2.51
نطاق 52 أسبوعًا
KWD 1.71
KWD 2.51
حجم التداول
15,033
متوسط 50 يوم / 200 يوم
KWD 2.28
/
KWD 2.19
الإغلاق السابق
KWD 2.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -26.5 | 11.2 |
| P/B | 23.9 | 1.4 |
| ROE % | -47.9 | 10.7 |
| Net Margin % | -2.0 | 5.1 |
| Rev Growth 5Y % | 44.5 | 8.3 |
| D/E | 26.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.222
KWD 0.217 – KWD 0.232
|
4.4 B | 1 |
| FY2028 |
KWD 0.182
KWD 0.178 – KWD 0.191
|
4.2 B | 1 |
| FY2027 |
KWD 0.162
KWD 0.159 – KWD 0.170
|
4 B | 1 |
النقاط الرئيسية
Revenue grew 44.49% annually over 5 years — strong growth
Earnings declined -370.07% over the past year
Debt/Equity of 26.32 — high leverage
Generating 486.72M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.58%
النمو
Revenue Growth (5Y)
44.49%
Revenue (1Y)5.91%
Earnings (1Y)-370.07%
FCF Growth (3Y)43.55%
الجودة
Return on Equity
-47.86%
ROIC8.96%
Net Margin-2.04%
Op. Margin7.37%
الأمان
Debt / Equity
26.32
Current Ratio0.44
Interest Coverage2.29
التقييم
P/E Ratio
-26.54
P/B Ratio23.94
EV/EBITDA14.12
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.91% | Revenue Growth (3Y) | 9.91% |
| Earnings Growth (1Y) | -370.07% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 44.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.64B | Net Income (TTM) | -74.00M |
| ROE | -47.86% | ROA | -2.16% |
| Gross Margin | 31.13% | Operating Margin | 7.37% |
| Net Margin | -2.04% | Free Cash Flow (TTM) | 486.72M |
| ROIC | 8.96% | FCF Growth (3Y) | 43.55% |
| Safety | |||
| Debt / Equity | 26.32 | Current Ratio | 0.44 |
| Interest Coverage | 2.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -26.54 | P/B Ratio | 23.94 |
| P/S Ratio | 0.54 | PEG Ratio | 0.05 |
| EV/EBITDA | 14.12 | Dividend Yield | 0.02% |
| Market Cap | 1.96B | Enterprise Value | 3.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.64B | 3.43B | 3.01B | 2.19B | 834.20M |
| Net Income | -74.00M | 27.40M | 8.10M | -10.20M | -357.30M |
| EPS (Diluted) | -0.09 | 0.03 | 0.01 | -0.01 | -0.51 |
| Gross Profit | 1.13B | 1.62B | 1.25B | 606.80M | -101.90M |
| Operating Income | 267.80M | 205.90M | 166.80M | 91.50M | -309.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.42B | 3.17B | 2.90B | 2.83B | 3.18B |
| Total Liabilities | 3.15B | 2.79B | 2.58B | 2.52B | 2.87B |
| Shareholders' Equity | 82.04M | 227.20M | 226.20M | 225.00M | 240.30M |
| Total Debt | 2.16B | 1.94B | 1.72B | 1.69B | 2.25B |
| Cash & Equivalents | 341.73M | 254.80M | 303.30M | 543.60M | 773.60M |
| Current Assets | 590.13M | 477.00M | 510.30M | 724.10M | 931.00M |
| Current Liabilities | 1.35B | 1.08B | 1.05B | 1.05B | 1.17B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#317 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026