رجوع
نطاق اليوم
KWD 16.49
KWD 17.51
نطاق 52 أسبوعًا
KWD 9.41
KWD 21.92
حجم التداول
5,336,990
متوسط 50 يوم / 200 يوم
KWD 19.14
/
KWD 15.74
الإغلاق السابق
KWD 16.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -35.7 | 11.1 |
| P/B | 4.6 | 1.4 |
| ROE % | -12.1 | 10.7 |
| Net Margin % | -2.0 | 5.1 |
| Rev Growth 5Y % | 0.7 | 8.1 |
| D/E | 3.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 18.540
+7.2%
Low: KWD 14.000
High: KWD 25.000
مكرر الربحية المستقبلي
20.5
ربحية السهم المستقبلية
KWD 0.825
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.760
KWD 1.710 – KWD 1.827
|
11 B | 2 |
| FY2029 |
KWD 1.610
KWD 1.564 – KWD 1.671
|
10 B | 2 |
| FY2028 |
KWD 1.292
KWD 0.821 – KWD 1.673
|
9.9 B | 6 |
النقاط الرئيسية
Revenue grew 0.71% annually over 5 years — modest growth
Debt/Equity of 3.61 — high leverage
Generating 339.21M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.85%
Capital efficient — spends only 1.33% of revenue on capex
النمو
Revenue Growth (5Y)
0.71%
Revenue (1Y)-4.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.06%
ROIC3.32%
Net Margin-2.00%
Op. Margin3.20%
الأمان
Debt / Equity
3.61
Current Ratio1.40
Interest Coverage1.74
التقييم
P/E Ratio
-35.68
P/B Ratio4.55
EV/EBITDA38.53
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.14% | Revenue Growth (3Y) | -7.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.50B | Net Income (TTM) | -189.72M |
| ROE | -12.06% | ROA | -2.02% |
| Gross Margin | 53.51% | Operating Margin | 3.20% |
| Net Margin | -2.00% | Free Cash Flow (TTM) | 339.21M |
| ROIC | 3.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.61 | Current Ratio | 1.40 |
| Interest Coverage | 1.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -35.68 | P/B Ratio | 4.55 |
| P/S Ratio | 0.71 | PEG Ratio | 0.40 |
| EV/EBITDA | 38.53 | Dividend Yield | 0.02% |
| Market Cap | 6.77B | Enterprise Value | 11.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.50B | 9.92B | 11.09B | 11.84B | 9.24B |
| Net Income | -189.72M | -968.88M | 118.58M | 1.39B | 407.87M |
| EPS (Diluted) | -0.49 | -2.49 | 0.31 | 3.53 | 1.04 |
| Gross Profit | 5.09B | 5.12B | 5.80B | 6.46B | 4.91B |
| Operating Income | 303.77M | -143.94M | 998.74M | 1.63B | 607.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.38B | 11.61B | 13.99B | 13.34B | 13.75B |
| Total Liabilities | 7.89B | 9.95B | 11.08B | 9.81B | 10.70B |
| Shareholders' Equity | 1.49B | 1.66B | 2.91B | 3.53B | 3.06B |
| Total Debt | 5.37B | 7.43B | 8.15B | 6.80B | 7.36B |
| Cash & Equivalents | 429.38M | 814.89M | 814.89M | 1.28B | 815.75M |
| Current Assets | 3.79B | 4.23B | 5.15B | 4.59B | 4.79B |
| Current Liabilities | 2.70B | 3.46B | 3.55B | 3.32B | 2.21B |