رجوع
مُدرج أيضًا باسم
GRPFF
OTC
نطاق اليوم
KWD 2.81
KWD 2.97
نطاق 52 أسبوعًا
KWD 1.55
KWD 3.49
حجم التداول
947,769
متوسط 50 يوم / 200 يوم
KWD 3.11
/
KWD 2.71
الإغلاق السابق
KWD 2.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 5.6 |
| P/B | 0.0 | 1.3 |
| ROE % | -8.4 | 9.3 |
| Net Margin % | -15.0 | 6.4 |
| Rev Growth 5Y % | -7.0 | 5.1 |
| D/E | 1.0 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 5.200
+78.7%
Low: KWD 2.600
High: KWD 10.000
مكرر الربحية المستقبلي
1.1
ربحية السهم المستقبلية
KWD 2.576
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
58 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.429
KWD 4.208 – KWD 4.777
|
56 B | 1 |
| FY2027 |
KWD 4.464
-KWD 1.645 – KWD 9.633
|
56 B | 3 |
| FY2026 |
KWD 2.576
-KWD 2.576 – KWD 6.583
|
58 B | 2 |
النقاط الرئيسية
Revenue declined -7.03% annually over 5 years
Generating 3.93B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.27%
ROIC of 1.83% — low return on invested capital
Interest coverage of 0.64× — tight debt servicing
النمو
Revenue Growth (5Y)
-7.03%
Revenue (1Y)-11.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.44%
ROIC1.83%
Net Margin-14.98%
Op. Margin8.18%
الأمان
Debt / Equity
0.98
Current Ratio2.12
Interest Coverage0.64
التقييم
P/E Ratio
-0.19
P/B Ratio0.02
EV/EBITDA12.55
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.30% | Revenue Growth (3Y) | -8.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 55.22B | Net Income (TTM) | -8.27B |
| ROE | -8.44% | ROA | -3.61% |
| Gross Margin | 38.19% | Operating Margin | 8.18% |
| Net Margin | -14.98% | Free Cash Flow (TTM) | 3.93B |
| ROIC | 1.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 2.12 |
| Interest Coverage | 0.64 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.03 | PEG Ratio | -0.12 |
| EV/EBITDA | 12.55 | Dividend Yield | 0.04% |
| Market Cap | 1.56B | Enterprise Value | 56.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 55.22B | 62.26B | 66.22B | 68.62B | 73.92B |
| Net Income | -8.27B | -8.25B | -8.42B | 44.71B | 6.06B |
| EPS (Diluted) | -18.90 | -15.25 | -15.05 | -21.40 | -0.95 |
| Gross Profit | 21.09B | 21.14B | 22.93B | 25.26B | 27.26B |
| Operating Income | 4.52B | -2.82B | 1.86B | 3.74B | 10.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 229.26B | 251.48B | 262.67B | 299.11B | 14.35B |
| Total Liabilities | 126.21B | 139.82B | 128.00B | 154.98B | 9.64B |
| Shareholders' Equity | 93.54B | 102.42B | 119.28B | 128.31B | 3.96B |
| Total Debt | 91.58B | 108.34B | 95.83B | 113.61B | 6.62B |
| Cash & Equivalents | 36.43B | 46.19B | 32.59B | 51.13B | 1.26B |
| Current Assets | 59.85B | 68.28B | 62.10B | 81.58B | 3.49B |
| Current Liabilities | 28.26B | 27.40B | 34.89B | 34.37B | 2.77B |