رجوع
32
نطاق اليوم
KWD 2.88
KWD 3.16
نطاق 52 أسبوعًا
KWD 2.20
KWD 3.90
حجم التداول
36,729
متوسط 50 يوم / 200 يوم
KWD 3.42
/
KWD 3.15
الإغلاق السابق
KWD 3.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.7 | 11.1 |
| P/B | 0.2 | 1.4 |
| ROE % | -4.5 | 10.7 |
| Net Margin % | -1.6 | 5.1 |
| Rev Growth 5Y % | 3.4 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.965
KWD 0.665 – KWD 1.266
|
11 B | 2 |
| FY2026 |
KWD 0.158
KWD 0.083 – KWD 0.293
|
10 B | 3 |
النقاط الرئيسية
Revenue grew 3.38% annually over 5 years — modest growth
Debt/Equity of 0.15 — conservative balance sheet
Generating 146.04M in free cash flow
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.59%
Capital efficient — spends only 0.95% of revenue on capex
النمو
Revenue Growth (5Y)
3.38%
Revenue (1Y)-0.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.50%
ROIC-4.62%
Net Margin-1.55%
Op. Margin-2.37%
الأمان
Debt / Equity
0.15
Current Ratio1.79
Interest Coverage-18.80
التقييم
P/E Ratio
-3.72
P/B Ratio0.17
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.21% | Revenue Growth (3Y) | 0.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.74B | Net Income (TTM) | -135.93M |
| ROE | -4.50% | ROA | -2.08% |
| Gross Margin | 16.42% | Operating Margin | -2.37% |
| Net Margin | -1.55% | Free Cash Flow (TTM) | 146.04M |
| ROIC | -4.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.79 |
| Interest Coverage | -18.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.72 | P/B Ratio | 0.17 |
| P/S Ratio | 0.06 | PEG Ratio | 0.63 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 505.93M | Enterprise Value | -159.88M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.74B | 8.76B | 8.72B | 8.32B | 7.65B |
| Net Income | -135.93M | -268.04M | -304.31M | -735.68M | -1.12B |
| EPS (Diluted) | -0.84 | -1.64 | -1.84 | -8.05 | -10.15 |
| Gross Profit | 1.44B | 1.51B | 1.45B | 1.32B | 1.04B |
| Operating Income | -207.52M | 338.77M | -398.72M | -685.71M | -1.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.53B | 6.61B | 7.39B | 6.81B | 5.94B |
| Total Liabilities | 3.59B | 3.51B | 4.18B | 10.88B | 8.71B |
| Shareholders' Equity | 2.94B | 3.10B | 3.21B | -4.07B | -2.77B |
| Total Debt | 427.32M | 548.65M | 831.35M | 570.96M | 666.49M |
| Cash & Equivalents | 1.09B | 1.42B | 1.09B | 1.95B | 538.00M |
| Current Assets | 6.14B | 6.19B | 6.95B | 6.28B | 5.28B |
| Current Liabilities | 3.43B | 3.34B | 4.03B | 3.48B | 3.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#612 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026