رجوع
نطاق اليوم
KWD 1.66
KWD 1.70
نطاق 52 أسبوعًا
KWD 1.35
KWD 1.70
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 1.54
/
KWD 1.40
الإغلاق السابق
KWD 1.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.2 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | -3.3 | 11.4 |
| Net Margin % | -1.4 | 6.5 |
| Rev Growth 5Y % | -12.3 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.8 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.7 B | 0 |
النقاط الرئيسية
Revenue declined -12.32% annually over 5 years
Generating 15.37M in free cash flow
PEG of 0.29 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.05%
Capital efficient — spends only 0.17% of revenue on capex
ROIC of 1.48% — low return on invested capital
النمو
Revenue Growth (5Y)
-12.32%
Revenue (1Y)-7.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.25%
ROIC1.48%
Net Margin-1.37%
Op. Margin2.11%
الأمان
Debt / Equity
1.77
Current Ratio1.87
Interest Coverage0.62
التقييم
P/E Ratio
-33.22
P/B Ratio1.18
EV/EBITDA50.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.27% | Revenue Growth (3Y) | -11.67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.69B | Net Income (TTM) | -23.05M |
| ROE | -3.25% | ROA | -1.00% |
| Gross Margin | 8.65% | Operating Margin | 2.11% |
| Net Margin | -1.37% | Free Cash Flow (TTM) | 15.37M |
| ROIC | 1.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.87 |
| Interest Coverage | 0.62 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -33.22 | P/B Ratio | 1.18 |
| P/S Ratio | 0.45 | PEG Ratio | 0.29 |
| EV/EBITDA | 50.57 | Dividend Yield | 0.00% |
| Market Cap | 765.74M | Enterprise Value | 1.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.69B | 1.82B | 2.16B | 2.40B | 2.86B |
| Net Income | -23.05M | -112.00M | 3.00M | 63.00M | 7.00M |
| EPS (Diluted) | -0.05 | -0.25 | 0.01 | 0.15 | 0.02 |
| Gross Profit | 146.00M | 1.35B | 190.00M | 2.07B | 2.24B |
| Operating Income | 35.54M | -55.00M | 51.00M | 102.00M | 65.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.30B | 2.48B | 2.83B | 2.85B | 2.99B |
| Total Liabilities | 1.65B | 1.70B | 1.99B | 1.96B | 1.98B |
| Shareholders' Equity | 647.72M | 771.00M | 844.00M | 883.00M | 1.01B |
| Total Debt | 1.15B | 893.00M | 998.00M | 833.00M | 753.00M |
| Cash & Equivalents | 115.95M | 137.00M | 128.00M | 206.00M | 389.00M |
| Current Assets | 1.63B | 1.74B | 2.02B | 2.07B | 2.22B |
| Current Liabilities | 872.63M | 930.00M | 1.29B | 1.38B | 1.27B |