رجوع
نطاق اليوم
KWD 27.84
KWD 28.90
نطاق 52 أسبوعًا
KWD 23.02
KWD 38.45
حجم التداول
764,241
متوسط 50 يوم / 200 يوم
KWD 32.96
/
KWD 29.12
الإغلاق السابق
KWD 27.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -116.6 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | -1.0 | 11.3 |
| Net Margin % | -0.5 | 6.5 |
| Rev Growth 5Y % | 2.1 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 34.670
+23.7%
Low: KWD 31.000
High: KWD 45.000
مكرر الربحية المستقبلي
35.8
ربحية السهم المستقبلية
KWD 0.784
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.589
KWD 2.525 – KWD 2.658
|
3.9 B | 7 |
| FY2027 |
KWD 1.785
KWD 1.440 – KWD 2.322
|
3.8 B | 8 |
| FY2026 |
KWD 0.784
KWD 0.420 – KWD 1.091
|
3.5 B | 8 |
النقاط الرئيسية
Revenue grew 2.13% annually over 5 years — modest growth
Earnings declined -142.06% over the past year
Negative free cash flow of -68.53M
PEG of 0.88 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.97%
Capital efficient — spends only 8.42% of revenue on capex
النمو
Revenue Growth (5Y)
2.13%
Revenue (1Y)-1.84%
Earnings (1Y)-142.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.02%
ROIC2.47%
Net Margin-0.48%
Op. Margin2.35%
الأمان
Debt / Equity
0.55
Current Ratio1.94
Interest Coverage1.79
التقييم
P/E Ratio
-116.55
P/B Ratio1.23
EV/EBITDA33.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.84% | Revenue Growth (3Y) | -4.82% |
| Earnings Growth (1Y) | -142.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.97B | Net Income (TTM) | -14.40M |
| ROE | -1.02% | ROA | -0.50% |
| Gross Margin | 5.80% | Operating Margin | 2.35% |
| Net Margin | -0.48% | Free Cash Flow (TTM) | -68.53M |
| ROIC | 2.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 1.94 |
| Interest Coverage | 1.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -116.55 | P/B Ratio | 1.23 |
| P/S Ratio | 0.56 | PEG Ratio | 0.88 |
| EV/EBITDA | 33.98 | Dividend Yield | 0.02% |
| Market Cap | 1.68B | Enterprise Value | 2.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.97B | 3.03B | 3.28B | 3.29B | 2.73B |
| Net Income | -14.40M | 34.23M | 112.38M | 241.26M | 259.05M |
| EPS (Diluted) | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 |
| Gross Profit | 172.42M | 338.63M | 423.65M | 521.59M | 477.93M |
| Operating Income | 69.76M | 66.15M | 176.42M | 323.08M | 309.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.89B | 3.05B | 3.16B | 3.18B | 2.68B |
| Total Liabilities | 1.50B | 1.56B | 1.59B | 1.70B | 1.32B |
| Shareholders' Equity | 1.36B | 1.46B | 1.53B | 1.44B | 1.33B |
| Total Debt | 752.00M | 701.76M | 685.26M | 736.04M | 456.51M |
| Cash & Equivalents | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M |
| Current Assets | 610.92M | 541.77M | 634.63M | 762.62M | 631.21M |
| Current Liabilities | 314.78M | 355.75M | 330.59M | 309.52M | 268.68M |