رجوع
نطاق اليوم
KWD 3.34
KWD 3.56
نطاق 52 أسبوعًا
KWD 2.45
KWD 5.41
حجم التداول
200,858
متوسط 50 يوم / 200 يوم
KWD 3.50
/
KWD 3.48
الإغلاق السابق
KWD 3.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -13.7 | 5.1 |
| Rev Growth 5Y % | 32.0 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 4.500
+32.0%
ربحية السهم المستقبلية
-KWD 0.001
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.011
KWD 0.011 – KWD 0.012
|
28 B | 1 |
| FY2028 |
KWD 0.006
KWD 0.006 – KWD 0.006
|
22 B | 1 |
| FY2027 |
KWD 0.003
KWD 0.003 – KWD 0.003
|
16 B | 1 |
النقاط الرئيسية
Revenue grew 31.96% annually over 5 years — strong growth
Negative free cash flow of -265.52M
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.06%
Capital efficient — spends only 0.35% of revenue on capex
النمو
Revenue Growth (5Y)
31.96%
Revenue (1Y)45.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-12.63%
Net Margin-13.66%
Op. Margin-11.67%
الأمان
Debt / Equity
N/A
Current Ratio0.45
Interest Coverage-2.53
التقييم
P/E Ratio
-2.58
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.02% | Revenue Growth (3Y) | -1.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 31.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.99B | Net Income (TTM) | -272.42M |
| ROE | N/A | ROA | -13.96% |
| Gross Margin | 6.85% | Operating Margin | -11.67% |
| Net Margin | -13.66% | Free Cash Flow (TTM) | -265.52M |
| ROIC | -12.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.45 |
| Interest Coverage | -2.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.58 | P/B Ratio | N/A |
| P/S Ratio | 0.35 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 702.57M | Enterprise Value | 2.43B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.37B | 2.06B | 1.64B | 657.41M |
| Net Income | -272.42M | -372.39M | -137.16M | -143.22M | -716.97M |
| EPS (Diluted) | -36.00 | -333.00 | -199.73 | -36.40 | -111.15 |
| Gross Profit | 136.52M | 80.57M | 25.44M | 47.72M | -16.30M |
| Operating Income | -232.68M | -312.50M | -356.93M | -278.94M | -552.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.95B | 2.09B | 718.65M | 1.31B | 1.23B |
| Total Liabilities | 2.17B | 2.23B | 2.54B | 3.20B | 3.23B |
| Shareholders' Equity | -368.00M | -292.85M | -1.82B | -1.90B | -2.00B |
| Total Debt | 1.75B | 1.78B | 820.38M | 1.19B | 1.97B |
| Cash & Equivalents | 25.11M | 23.34M | 92.71M | 148.89M | 192.61M |
| Current Assets | 339.39M | 226.38M | 281.75M | 927.01M | 832.94M |
| Current Liabilities | 762.01M | 885.15M | 603.91M | 1.82B | 1.15B |