رجوع
مُدرج أيضًا باسم
PSTNY
OTC
نطاق اليوم
KWD 1.40
KWD 1.40
نطاق 52 أسبوعًا
KWD 0.92
KWD 1.40
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.21
/
KWD 1.11
الإغلاق السابق
KWD 1.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -41.9 | 14.4 |
| P/B | 4.1 | 1.9 |
| ROE % | -9.0 | 11.3 |
| Net Margin % | -0.5 | 6.5 |
| Rev Growth 5Y % | -1.2 | 8.4 |
| D/E | 6.6 | 0.6 |
النقاط الرئيسية
Revenue declined -1.16% annually over 5 years
Earnings declined -199.96% over the past year
Debt/Equity of 6.63 — high leverage
Generating 127.95M in free cash flow
PEG of 0.15 suggests growth is underpriced
Capital efficient — spends only 1.06% of revenue on capex
النمو
Revenue Growth (5Y)
-1.16%
Revenue (1Y)1.71%
Earnings (1Y)-199.96%
FCF Growth (3Y)15.45%
الجودة
Return on Equity
-8.99%
ROIC0.06%
Net Margin-0.51%
Op. Margin0.03%
الأمان
Debt / Equity
6.63
Current Ratio1.07
Interest Coverage0.02
التقييم
P/E Ratio
-41.91
P/B Ratio4.05
EV/EBITDA1364.86
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.71% | Revenue Growth (3Y) | 2.23% |
| Earnings Growth (1Y) | -199.96% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.31B | Net Income (TTM) | -16.99M |
| ROE | -8.99% | ROA | -0.77% |
| Gross Margin | 3.35% | Operating Margin | 0.03% |
| Net Margin | -0.51% | Free Cash Flow (TTM) | 127.95M |
| ROIC | 0.06% | FCF Growth (3Y) | 15.45% |
| Safety | |||
| Debt / Equity | 6.63 | Current Ratio | 1.07 |
| Interest Coverage | 0.02 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -41.91 | P/B Ratio | 4.05 |
| P/S Ratio | 0.22 | PEG Ratio | 0.15 |
| EV/EBITDA | 1364.86 | Dividend Yield | 0.03% |
| Market Cap | 712.15M | Enterprise Value | 1.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.31B | 3.25B | 3.17B | 3.15B | 3.47B |
| Net Income | -16.99M | 17.00M | 55.00M | -993.00M | 257.00M |
| EPS (Diluted) | -0.03 | 0.03 | 0.11 | -2.02 | 0.45 |
| Gross Profit | 110.96M | 402.00M | 440.00M | 487.00M | 697.00M |
| Operating Income | 999,625.0 | 37.00M | 84.00M | -1.29B | 324.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.20B | 2.12B | 2.18B | 2.22B | 2.48B |
| Total Liabilities | 2.02B | 1.92B | 1.98B | 2.04B | 2.06B |
| Shareholders' Equity | 175.93M | 202.00M | 198.00M | 177.00M | 426.00M |
| Total Debt | 1.17B | 972.00M | 987.00M | 1.08B | 1.07B |
| Cash & Equivalents | 514.81M | 453.00M | 518.00M | 556.00M | 848.00M |
| Current Assets | 1.04B | 915.00M | 943.00M | 1.03B | 1.34B |
| Current Liabilities | 969.64M | 934.00M | 1.28B | 984.00M | 928.00M |