رجوع
نطاق اليوم
KWD 2.77
KWD 2.89
نطاق 52 أسبوعًا
KWD 2.24
KWD 4.51
حجم التداول
2,395,113
متوسط 50 يوم / 200 يوم
KWD 2.75
/
KWD 3.10
الإغلاق السابق
KWD 2.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 87.5 | 11.1 |
| P/B | 0.7 | 1.4 |
| ROE % | 0.8 | 10.7 |
| Net Margin % | 0.2 | 5.1 |
| Rev Growth 5Y % | 0.7 | 8.1 |
| D/E | 2.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 3.590
+28.7%
Low: KWD 2.180
High: KWD 4.530
مكرر الربحية المستقبلي
19.7
ربحية السهم المستقبلية
KWD 0.147
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.2 B | 2 |
| FY2029 |
KWD 0.301
KWD 0.210 – KWD 0.416
|
6.2 B | 4 |
| FY2028 |
KWD 0.288
KWD 0.197 – KWD 0.364
|
6.1 B | 4 |
Insider Trading Activity
13 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
SIMMONS SABRINA
Chief Financial Officer
|
other | 190,584 | KWD 2.650 | KWD 505,048 |
| Mar 4, 2026 |
Insana Giovanni
See Remarks
|
other | 24,044 | KWD 2.650 | KWD 63,717 |
| Mar 4, 2026 |
Romanko Michael
See Remarks
|
other | 130,194 | KWD 2.650 | KWD 345,014 |
| Mar 4, 2026 |
May Holly
Chief Human Resources Officer
|
other | 19,758 | KWD 2.650 | KWD 52,359 |
| Nov 18, 2025 |
Venezia Patrick J
Chief Revenue Officer
|
other | 55,249 | KWD 2.810 | KWD 155,250 |
| Oct 15, 2025 |
May Holly
Chief Human Resources Officer
|
other | 41,811 | KWD 3.550 | KWD 148,429 |
| Aug 1, 2025 |
Anderson Joel D
Chief Executive Officer
|
grant | 1,100 | KWD 2.480 | KWD 2,728 |
| Jul 24, 2025 |
SIMMONS SABRINA
Chief Financial Officer
|
other | 17,574 | KWD 4.360 | KWD 76,623 |
| Jul 24, 2025 |
MOHAN RAJENDRA M
Director
|
grant | 43,422 | — | — |
| Jul 24, 2025 |
Yen Iris
Director
|
grant | 43,422 | — | — |
| Jul 24, 2025 |
BRIGGS GARY S
Director
|
grant | 43,422 | — | — |
| May 2, 2025 |
Anderson Joel D
Chief Executive Officer
|
grant | 5,000 | KWD 2.600 | KWD 13,000 |
| Apr 10, 2025 |
Insana Giovanni
See Remarks
|
other | 1,682 | KWD 3.250 | KWD 5,467 |
النقاط الرئيسية
Revenue grew 0.66% annually over 5 years — modest growth
ROE of 0.80% is below average
Debt/Equity of 2.46 — high leverage
Generating 186.95M in free cash flow
P/E of 87.50 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.19%
النمو
Revenue Growth (5Y)
0.66%
Revenue (1Y)-2.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.80%
ROIC2.24%
Net Margin0.15%
Op. Margin2.02%
الأمان
Debt / Equity
2.46
Current Ratio0.90
Interest Coverage0.92
التقييم
P/E Ratio
87.50
P/B Ratio0.68
EV/EBITDA28.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.53% | Revenue Growth (3Y) | -2.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.66% | Earnings Growth (5Y) | -51.54% |
| Profitability | |||
| Revenue (TTM) | 5.96B | Net Income (TTM) | 9.07M |
| ROE | 0.80% | ROA | 0.18% |
| Gross Margin | 38.67% | Operating Margin | 2.02% |
| Net Margin | 0.15% | Free Cash Flow (TTM) | 186.95M |
| ROIC | 2.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.46 | Current Ratio | 0.90 |
| Interest Coverage | 0.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 87.50 | P/B Ratio | 0.68 |
| P/S Ratio | 0.13 | PEG Ratio | -0.76 |
| EV/EBITDA | 28.21 | Dividend Yield | 0.00% |
| Market Cap | 793.24M | Enterprise Value | 3.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.96B | 6.12B | 6.26B | 6.04B | 5.81B |
| Net Income | 9.07M | -101.82M | -1.28B | 90.80M | 164.42M |
| EPS (Diluted) | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 |
| Gross Profit | 2.31B | 2.32B | 2.35B | 2.43B | 2.43B |
| Operating Income | 120.43M | 7.05M | -1.18B | 225.56M | 266.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.17B | 5.19B | 5.36B | 6.61B | 6.50B |
| Total Liabilities | 4.01B | 4.08B | 4.18B | 4.23B | 4.24B |
| Shareholders' Equity | 1.16B | 1.11B | 1.18B | 2.38B | 2.27B |
| Total Debt | 2.86B | 2.96B | 3.04B | 3.13B | 3.05B |
| Cash & Equivalents | 256.74M | 165.76M | 125.43M | 201.90M | 211.60M |
| Current Assets | 1.02B | 973.62M | 951.74M | 1.02B | 1.07B |
| Current Liabilities | 1.13B | 1.14B | 1.11B | 1.02B | 1.05B |