رجوع
نطاق اليوم
KWD 40.46
KWD 42.19
نطاق 52 أسبوعًا
KWD 18.59
KWD 73.87
حجم التداول
546,990
متوسط 50 يوم / 200 يوم
KWD 53.86
/
KWD 49.71
الإغلاق السابق
KWD 41.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.8 | 14.4 |
| P/B | 7.6 | 1.9 |
| ROE % | -20.9 | 11.4 |
| Net Margin % | -9.0 | 6.5 |
| Rev Growth 5Y % | 33.2 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 63.670
+53.6%
Low: KWD 56.000
High: KWD 75.000
مكرر الربحية المستقبلي
57.5
ربحية السهم المستقبلية
KWD 0.721
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
830 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.567
KWD 0.030 – KWD 2.759
|
1.1 B | 3 |
| FY2027 |
KWD 1.162
KWD 0.863 – KWD 1.461
|
990 M | 5 |
| FY2026 |
KWD 0.721
KWD 0.379 – KWD 1.035
|
830 M | 6 |
النقاط الرئيسية
Revenue grew 33.17% annually over 5 years — strong growth
Negative free cash flow of -24.09M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.30%
Capital efficient — spends only 4.40% of revenue on capex
النمو
Revenue Growth (5Y)
33.17%
Revenue (1Y)25.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-20.93%
ROIC-5.46%
Net Margin-8.99%
Op. Margin-6.63%
الأمان
Debt / Equity
1.27
Current Ratio3.76
Interest Coverage-9.28
التقييم
P/E Ratio
-33.80
P/B Ratio7.57
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.87% | Revenue Growth (3Y) | 21.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 33.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 686.63M | Net Income (TTM) | -61.75M |
| ROE | -20.93% | ROA | -8.78% |
| Gross Margin | 39.14% | Operating Margin | -6.63% |
| Net Margin | -8.99% | Free Cash Flow (TTM) | -24.09M |
| ROIC | -5.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | 3.76 |
| Interest Coverage | -9.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -33.80 | P/B Ratio | 7.57 |
| P/S Ratio | 3.04 | PEG Ratio | -2.65 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.09B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 686.63M | 545.53M | 463.41M | 380.92M | 218.34M |
| Net Income | -61.75M | -50.40M | -67.47M | -79.06M | -61.38M |
| EPS (Diluted) | -1.22 | -1.03 | -1.41 | -1.61 | -1.32 |
| Gross Profit | 268.77M | 215.62M | 178.26M | 145.99M | 57.14M |
| Operating Income | -45.52M | -56.15M | -73.58M | -77.09M | -58.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 703.72M | 680.13M | 707.39M | 734.11M | 502.59M |
| Total Liabilities | 426.98M | 364.53M | 376.97M | 362.32M | 77.10M |
| Shareholders' Equity | 275.60M | 314.45M | 329.30M | 370.71M | 424.45M |
| Total Debt | 349.26M | 295.14M | 299.52M | 302.32M | 22.47M |
| Cash & Equivalents | 15.00M | 22.23M | 53.42M | 65.66M | 86.26M |
| Current Assets | 334.64M | 327.54M | 356.23M | 387.24M | 163.43M |
| Current Liabilities | 88.94M | 74.79M | 83.20M | 64.03M | 57.04M |