رجوع
نطاق اليوم
KWD 7.16
KWD 7.63
نطاق 52 أسبوعًا
KWD 6.73
KWD 14.94
حجم التداول
3,200,159
متوسط 50 يوم / 200 يوم
KWD 9.67
/
KWD 10.80
الإغلاق السابق
KWD 7.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.6 | 14.4 |
| P/B | 0.7 | 1.9 |
| ROE % | -5.2 | 11.4 |
| Net Margin % | -5.7 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+105.2%
مكرر الربحية المستقبلي
16.2
ربحية السهم المستقبلية
KWD 0.480
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.159
KWD 0.156 – KWD 0.162
|
2.4 B | 1 |
| FY2027 |
KWD 0.580
KWD 0.501 – KWD 0.631
|
2.3 B | 3 |
| FY2026 |
KWD 0.480
KWD 0.080 – KWD 0.920
|
2.2 B | 3 |
النقاط الرئيسية
Generating 61.26M in free cash flow
Capital efficient — spends only 2.21% of revenue on capex
ROIC of 0.16% — low return on invested capital
Interest coverage of 0.10× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)39.45%
Earnings (1Y)N/A
FCF Growth (3Y)-8.81%
الجودة
Return on Equity
-5.23%
ROIC0.16%
Net Margin-5.69%
Op. Margin0.56%
الأمان
Debt / Equity
0.79
Current Ratio3.20
Interest Coverage0.10
التقييم
P/E Ratio
-18.56
P/B Ratio0.74
EV/EBITDA338.76
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.45% | Revenue Growth (3Y) | 20.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.53B | Net Income (TTM) | -87.12M |
| ROE | -5.23% | ROA | -1.98% |
| Gross Margin | 29.36% | Operating Margin | 0.56% |
| Net Margin | -5.69% | Free Cash Flow (TTM) | 61.26M |
| ROIC | 0.16% | FCF Growth (3Y) | -8.81% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 3.20 |
| Interest Coverage | 0.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.56 | P/B Ratio | 0.74 |
| P/S Ratio | 1.06 | PEG Ratio | -0.05 |
| EV/EBITDA | 338.76 | Dividend Yield | 0.00% |
| Market Cap | 1.62B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.53B | 1.10B | 1.05B | 928.33M |
| Net Income | -87.12M | -121.16M | -6.29M | 20.04M |
| EPS (Diluted) | -0.59 | -0.13 | -1.25 | 3.93 |
| Gross Profit | 449.36M | 265.66M | 239.52M | 202.95M |
| Operating Income | 8.53M | -47.21M | 54.50M | 34.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 4.40B | 2.21B | 1.26B |
| Total Liabilities | 2.22B | 1.06B | 880.62M |
| Shareholders' Equity | 2.18B | 1.15B | 382.00M |
| Total Debt | 1.71B | 812.58M | 730.00M |
| Cash & Equivalents | 439.54M | 139.13M | 87.06M |
| Current Assets | 1.02B | 394.24M | 333.91M |
| Current Liabilities | 318.99M | 106.33M | 112.88M |