رجوع
نطاق اليوم
KWD 12.24
KWD 13.35
نطاق 52 أسبوعًا
KWD 6.20
KWD 14.53
حجم التداول
750
متوسط 50 يوم / 200 يوم
KWD 12.83
/
KWD 9.84
الإغلاق السابق
KWD 12.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 106.9 | 11.2 |
| P/B | 4.0 | 1.4 |
| ROE % | 3.9 | 10.7 |
| Net Margin % | 2.7 | 5.1 |
| Rev Growth 5Y % | 37.5 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.2 B | 0 |
| FY2028 |
KWD 0.753
KWD 0.733 – KWD 0.787
|
1.1 B | 1 |
| FY2027 |
KWD 0.576
KWD 0.561 – KWD 0.602
|
930 M | 1 |
النقاط الرئيسية
Revenue grew 37.47% annually over 5 years — strong growth
ROE of 3.90% is below average
Debt/Equity of 0.06 — conservative balance sheet
Generating 30.99M in free cash flow
P/E of 106.88 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.34%
النمو
Revenue Growth (5Y)
37.47%
Revenue (1Y)33.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.90%
ROIC-0.46%
Net Margin2.72%
Op. Margin-0.47%
الأمان
Debt / Equity
0.06
Current Ratio1.63
Interest Coverage-0.57
التقييم
P/E Ratio
106.88
P/B Ratio4.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.13% | Revenue Growth (3Y) | 36.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 480.55M | Net Income (TTM) | 13.08M |
| ROE | 3.90% | ROA | 2.34% |
| Gross Margin | 50.67% | Operating Margin | -0.47% |
| Net Margin | 2.72% | Free Cash Flow (TTM) | 30.99M |
| ROIC | -0.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.63 |
| Interest Coverage | -0.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 106.88 | P/B Ratio | 4.04 |
| P/S Ratio | 2.91 | PEG Ratio | -0.31 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.40B | Enterprise Value | 1.33B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 480.55M | 360.95M | 258.28M | 187.97M | 134.57M |
| Net Income | 13.08M | -11.81M | -31.66M | -240.51M | -16.21M |
| EPS (Diluted) | 0.10 | -0.10 | -0.32 | -5.02 | -0.43 |
| Gross Profit | 243.51M | 186.13M | 107.64M | 101.76M | 67.47M |
| Operating Income | -2.24M | -18.92M | 19.41M | 24.08M | 22.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 558.50M | 492.35M | 481.83M | 438.03M | 350.17M |
| Total Liabilities | 212.10M | 167.04M | 147.20M | 156.74M | 151.64M |
| Shareholders' Equity | 346.39M | 325.32M | 334.64M | 281.30M | 177.24M |
| Total Debt | 20.36M | 28.60M | 12.43M | 1.22M | 58.25M |
| Cash & Equivalents | 86.67M | 58.45M | 54.05M | 75.59M | 9.08M |
| Current Assets | 271.10M | 209.57M | 192.57M | 139.86M | 52.29M |
| Current Liabilities | 166.17M | 123.77M | 109.10M | 113.60M | 110.55M |