رجوع
نطاق اليوم
KWD 7.02
KWD 7.36
نطاق 52 أسبوعًا
KWD 3.49
KWD 10.80
حجم التداول
607,768
متوسط 50 يوم / 200 يوم
KWD 8.93
/
KWD 7.00
الإغلاق السابق
KWD 6.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.0 | 14.4 |
| P/B | 3.2 | 1.9 |
| ROE % | -33.1 | 11.4 |
| Net Margin % | -3.4 | 6.5 |
| Rev Growth 5Y % | 8.4 | 8.4 |
| D/E | 14.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 11.140
+54.1%
Low: KWD 8.000
High: KWD 12.000
ربحية السهم المستقبلية
-KWD 0.274
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.010
KWD 0.009 – KWD 0.012
|
4.3 B | 4 |
| FY2028 |
KWD 1.077
KWD 0.954 – KWD 1.255
|
4.1 B | 3 |
| FY2027 |
KWD 0.299
-KWD 1.446 – KWD 1.459
|
3.9 B | 6 |
النقاط الرئيسية
Revenue grew 8.40% annually over 5 years — modest growth
Earnings declined -182.54% over the past year
Debt/Equity of 14.66 — high leverage
Generating 750.00M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.71%
النمو
Revenue Growth (5Y)
8.40%
Revenue (1Y)-3.31%
Earnings (1Y)-182.54%
FCF Growth (3Y)77.26%
الجودة
Return on Equity
-33.13%
ROIC2.46%
Net Margin-3.42%
Op. Margin4.44%
الأمان
Debt / Equity
14.66
Current Ratio0.73
Interest Coverage0.43
التقييم
P/E Ratio
-7.99
P/B Ratio3.16
EV/EBITDA29.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.31% | Revenue Growth (3Y) | -3.45% |
| Earnings Growth (1Y) | -182.54% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.04B | Net Income (TTM) | -104.00M |
| ROE | -33.13% | ROA | -1.84% |
| Gross Margin | 27.35% | Operating Margin | 4.44% |
| Net Margin | -3.42% | Free Cash Flow (TTM) | 750.00M |
| ROIC | 2.46% | FCF Growth (3Y) | 77.26% |
| Safety | |||
| Debt / Equity | 14.66 | Current Ratio | 0.73 |
| Interest Coverage | 0.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.99 | P/B Ratio | 3.16 |
| P/S Ratio | 0.27 | PEG Ratio | 0.05 |
| EV/EBITDA | 29.13 | Dividend Yield | 0.00% |
| Market Cap | 831.20M | Enterprise Value | 3.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.04B | 3.14B | 3.26B | 2.85B | 2.20B |
| Net Income | -104.00M | 126.00M | 7.82M | -80.22M | 106.45M |
| EPS (Diluted) | -0.90 | 1.10 | 0.07 | -0.26 | 0.89 |
| Gross Profit | 831.00M | 1.11B | 505.21M | 245.50M | 548.84M |
| Operating Income | 135.00M | 413.00M | 222.71M | 43.69M | 397.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.64B | 5.70B | 5.15B | 4.47B | 4.01B |
| Total Liabilities | 5.37B | 5.34B | 4.90B | 4.23B | 3.69B |
| Shareholders' Equity | 263.00M | 364.81M | 242.59M | 234.74M | 314.95M |
| Total Debt | 3.86B | 3.87B | 3.54B | 2.98B | 2.73B |
| Cash & Equivalents | 754.00M | 899.45M | 761.22M | 711.85M | 745.41M |
| Current Assets | 1.39B | 1.38B | 1.25B | 1.07B | 984.65M |
| Current Liabilities | 1.92B | 1.77B | 1.62B | 1.42B | 1.26B |