رجوع
نطاق اليوم
KWD 6.00
KWD 6.56
نطاق 52 أسبوعًا
KWD 6.00
KWD 7.25
حجم التداول
21
متوسط 50 يوم / 200 يوم
KWD 6.56
/
KWD 6.67
الإغلاق السابق
KWD 6.56
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | -92.7 | 10.7 |
| Net Margin % | -188.4 | 5.2 |
| Rev Growth 5Y % | 8.0 | 8.1 |
| D/E | 2.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 69.03
KWD 69.03 – KWD 69.03
|
184.05B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | N/A | KWD 0.71 | — |
| 2025-11-13 | N/A | -KWD 0.28 | — |
| 2025-08-07 | N/A | KWD 5.38 | — |
| 2025-05-14 | N/A | -KWD 0.65 | — |
| 2025-02-12 | KWD 29.77 | KWD 50.22 | +68.7% |
| 2024-11-14 | -KWD 18.30 | -KWD 1.73 | +90.5% |
| 2024-08-08 | KWD 14.06 | -KWD 0.16 | -101.1% |
| 2024-05-14 | KWD 36.08 | KWD 0.30 | -99.2% |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 27, 2024 | — | KWD 0.20 | 4.31% |
| Jun 28, 2024 | Sep 30, 2024 | KWD 0.19 | 1.80% |
| Jun 29, 2023 | Sep 29, 2023 | KWD 0.28 | 1.79% |
| Jun 26, 2019 | Sep 30, 2019 | KWD 0.46 | 1.59% |
| Dec 26, 2018 | Mar 26, 2019 | KWD 0.45 | 1.62% |
| Mar 29, 2017 | Jun 30, 2017 | KWD 0.36 | 0.83% |
| Mar 27, 2015 | Jun 29, 2015 | KWD 0.13 | 1.84% |
| Mar 03, 2015 | May 08, 2015 | KWD 0.25 | 1.26% |
| Mar 27, 2014 | Jun 27, 2014 | KWD 0.24 | 0.98% |
| Mar 27, 2013 | Jun 28, 2013 | KWD 0.21 | 1.64% |
| Sep 26, 2012 | Dec 07, 2012 | KWD 0.39 | 2.70% |
| Mar 28, 2012 | Jun 29, 2012 | KWD 0.36 | 3.99% |
| Sep 28, 2011 | Nov 25, 2011 | KWD 0.91 | 4.00% |
| Mar 29, 2011 | Jun 22, 2011 | KWD 0.36 | 1.73% |
| Mar 26, 2008 | Jun 30, 2008 | KWD 0.61 | 1.99% |
| Mar 27, 2007 | Jun 29, 2007 | KWD 0.42 | 1.29% |
| Mar 28, 2006 | Jun 30, 2006 | KWD 0.17 | 0.52% |
| Mar 28, 2005 | Jun 30, 2005 | KWD 0.28 | 0.86% |
| Mar 26, 2004 | Jun 30, 2004 | KWD 0.28 | 1.68% |
| Sep 25, 2003 | Dec 19, 2003 | KWD 0.27 | 1.46% |
النقاط الرئيسية
Revenue grew 7.98% annually over 5 years — modest growth
Generating 2.50B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.67%
Capital efficient — spends only 6.97% of revenue on capex
النمو
Revenue Growth (5Y)
7.98%
Revenue (1Y)-2.69%
Earnings (1Y)N/A
FCF Growth (3Y)-60.85%
الجودة
Return on Equity
-92.74%
ROIC-0.99%
Net Margin-188.42%
Op. Margin-4.14%
الأمان
Debt / Equity
1.97
Current Ratio2.24
Interest Coverage-0.32
التقييم
P/E Ratio
0.00
Forward P/E0.09
P/B Ratio0.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.69% | Revenue Growth (3Y) | -17.13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 122.93B | Net Income (TTM) | -231.63B |
| ROE | -92.74% | ROA | -61.94% |
| Gross Margin | 58.60% | Operating Margin | -4.14% |
| Net Margin | -188.42% | Free Cash Flow (TTM) | 2.50B |
| ROIC | -0.99% | FCF Growth (3Y) | -60.85% |
| Safety | |||
| Debt / Equity | 1.97 | Current Ratio | 2.24 |
| Interest Coverage | -0.32 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 0.00 | Forward P/E | 0.09 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 5.27 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1111.11% |
| FCF Yield | 491.42% | ||
| Market Cap | 507.95M | Enterprise Value | 216.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122.93B | 126.33B | 179.00B | 141.00B | 90.44B |
| Net Income | -231.63B | -15.57B | 28.44B | 11.51B | -19.05B |
| EPS (Diluted) | -2989.60 | -200.91 | 367.00 | 148.49 | -245.87 |
| Gross Profit | 72.04B | 75.10B | 99.33B | 78.34B | 46.54B |
| Operating Income | -5.09B | 3.02B | 30.48B | 12.09B | 1.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 373.96B | 632.80B | 628.01B | 596.18B | 572.38B |
| Total Liabilities | 244.16B | 263.06B | 239.62B | 246.86B | 233.46B |
| Shareholders' Equity | 129.80B | 369.73B | 388.39B | 349.32B | 338.92B |
| Total Debt | 255.54B | 187.43B | 174.93B | 173.53B | 171.84B |
| Cash & Equivalents | 40.03B | 23.80B | 44.30B | 35.90B | 30.77B |
| Current Assets | 93.50B | 78.86B | 103.96B | 87.81B | 77.74B |
| Current Liabilities | 41.68B | 43.34B | 164.74B | 65.77B | 60.06B |