رجوع
نطاق اليوم
KWD 0.91
KWD 0.91
نطاق 52 أسبوعًا
KWD 0.83
KWD 0.91
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.91
/
KWD 0.86
الإغلاق السابق
KWD 0.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.9 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 7.1 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 9.4 | 8.3 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.905
KWD 1.699 – KWD 2.110
|
59 B | 1 |
| FY2026 |
KWD 1.783
KWD 1.591 – KWD 1.976
|
56 B | 1 |
النقاط الرئيسية
Revenue grew 9.40% annually over 5 years — modest growth
Earnings declined -37.29% over the past year
Negative free cash flow of -1.95B
P/E of 0.90 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.01%
Capital efficient — spends only 3.26% of revenue on capex
النمو
Revenue Growth (5Y)
9.40%
Revenue (1Y)-8.61%
Earnings (1Y)-37.29%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.14%
ROIC4.06%
Net Margin1.49%
Op. Margin2.45%
الأمان
Debt / Equity
1.15
Current Ratio1.13
Interest Coverage3.44
التقييم
P/E Ratio
0.90
P/B Ratio0.06
EV/EBITDA5.56
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.61% | Revenue Growth (3Y) | 1.38% |
| Earnings Growth (1Y) | -37.29% | Earnings Growth (3Y) | -20.25% |
| Revenue Growth (5Y) | 9.40% | Earnings Growth (5Y) | -17.59% |
| Profitability | |||
| Revenue (TTM) | 76.67B | Net Income (TTM) | 1.14B |
| ROE | 7.14% | ROA | 2.07% |
| Gross Margin | 6.41% | Operating Margin | 2.45% |
| Net Margin | 1.49% | Free Cash Flow (TTM) | -1.95B |
| ROIC | 4.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 1.13 |
| Interest Coverage | 3.44 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.90 | P/B Ratio | 0.06 |
| P/S Ratio | 0.01 | PEG Ratio | -0.16 |
| EV/EBITDA | 5.56 | Dividend Yield | 0.06% |
| Market Cap | 1.03B | Enterprise Value | 10.44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 76.67B | 83.89B | 74.60B | 85.62B | 53.53B |
| Net Income | 1.14B | 1.82B | 1.80B | 1.30B | 2.48B |
| EPS (Diluted) | 1.01 | 1.59 | 1.57 | 1.13 | 2.15 |
| Gross Profit | 4.91B | 5.96B | 6.37B | 4.62B | 5.49B |
| Operating Income | 1.88B | 1.21B | 2.04B | 1.01B | 2.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 55.28B | 46.75B | 40.14B | 32.74B | 23.20B |
| Total Liabilities | 36.37B | 28.31B | 22.97B | 17.36B | 13.74B |
| Shareholders' Equity | 16.16B | 15.86B | 14.44B | 12.98B | 8.75B |
| Total Debt | 18.55B | 9.08B | 6.21B | 4.31B | 1.66B |
| Cash & Equivalents | 9.14B | 9.46B | 7.55B | 8.70B | 4.46B |
| Current Assets | 33.22B | 29.34B | 26.54B | 23.09B | 15.67B |
| Current Liabilities | 29.27B | 23.29B | 20.37B | 15.29B | 12.43B |