رجوع
نطاق اليوم
KWD 47.33
KWD 47.33
نطاق 52 أسبوعًا
KWD 22.70
KWD 47.33
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 42.92
/
KWD 37.38
الإغلاق السابق
KWD 47.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.9 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 9.7 | 11.3 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | -1.3 | 8.4 |
| D/E | 0.8 | 0.6 |
النقاط الرئيسية
Revenue declined -1.29% annually over 5 years
Earnings declined -23.28% over the past year
Negative free cash flow of -288.24M
P/E of 10.86 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.44%
ROIC of 2.38% — low return on invested capital
النمو
Revenue Growth (5Y)
-1.29%
Revenue (1Y)-19.73%
Earnings (1Y)-23.28%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.72%
ROIC2.38%
Net Margin3.85%
Op. Margin2.24%
الأمان
Debt / Equity
0.80
Current Ratio1.60
Interest Coverage1.89
التقييم
P/E Ratio
10.86
P/B Ratio1.06
EV/EBITDA27.34
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.73% | Revenue Growth (3Y) | -6.27% |
| Earnings Growth (1Y) | -23.28% | Earnings Growth (3Y) | -44.15% |
| Revenue Growth (5Y) | -1.29% | Earnings Growth (5Y) | -11.61% |
| Profitability | |||
| Revenue (TTM) | 3.24B | Net Income (TTM) | 124.82M |
| ROE | 9.72% | ROA | 5.27% |
| Gross Margin | 5.43% | Operating Margin | 2.24% |
| Net Margin | 3.85% | Free Cash Flow (TTM) | -288.24M |
| ROIC | 2.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.60 |
| Interest Coverage | 1.89 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.86 | P/B Ratio | 1.06 |
| P/S Ratio | 0.42 | PEG Ratio | -0.47 |
| EV/EBITDA | 27.34 | Dividend Yield | 0.03% |
| Market Cap | 1.36B | Enterprise Value | 1.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.24B | 4.04B | 3.69B | 5.40B | 3.42B |
| Net Income | 124.82M | 162.70M | 400.10M | 743.50M | 204.50M |
| EPS (Diluted) | 4.25 | 5.30 | 12.33 | 21.40 | 5.22 |
| Gross Profit | 175.97M | 138.80M | 442.60M | 902.52M | 334.07M |
| Operating Income | 72.73M | 202.10M | 421.60M | 692.46M | 221.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.37B | 2.25B | 2.34B | 2.76B | 2.45B |
| Total Liabilities | 1.09B | 957.70M | 1.15B | 1.42B | 1.46B |
| Shareholders' Equity | 1.27B | 1.29B | 1.20B | 1.33B | 992.89M |
| Total Debt | 1.01B | 530.30M | 601.80M | 814.71M | 1.05B |
| Cash & Equivalents | 381.27M | 266.60M | 557.20M | 842.20M | 410.53M |
| Current Assets | 928.77M | 978.10M | 1.32B | 1.68B | 1.11B |
| Current Liabilities | 579.43M | 669.20M | 883.20M | 907.00M | 789.17M |