رجوع
نطاق اليوم
KWD 1.80
KWD 1.83
نطاق 52 أسبوعًا
KWD 1.80
KWD 2.50
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 2.05
/
KWD 2.19
الإغلاق السابق
KWD 1.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.0 | 11.2 |
| P/B | 1.6 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | -2.6 | 8.3 |
| D/E | 1.8 | 0.8 |
النقاط الرئيسية
Revenue declined -2.61% annually over 5 years
Earnings declined -49.43% over the past year
Generating 73.59M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.14%
Cash machine — converts 216.46% of earnings into free cash flow
Capital efficient — spends only 4.00% of revenue on capex
النمو
Revenue Growth (5Y)
-2.61%
Revenue (1Y)-11.75%
Earnings (1Y)-49.43%
FCF Growth (3Y)75.40%
الجودة
Return on Equity
8.35%
ROIC6.93%
Net Margin2.26%
Op. Margin6.74%
الأمان
Debt / Equity
1.76
Current Ratio0.70
Interest Coverage2.09
التقييم
P/E Ratio
18.97
P/B Ratio1.63
EV/EBITDA12.08
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.75% | Revenue Growth (3Y) | -13.24% |
| Earnings Growth (1Y) | -49.43% | Earnings Growth (3Y) | -38.90% |
| Revenue Growth (5Y) | -2.61% | Earnings Growth (5Y) | -13.26% |
| Profitability | |||
| Revenue (TTM) | 1.50B | Net Income (TTM) | 34.00M |
| ROE | 8.35% | ROA | 1.96% |
| Gross Margin | -2.56% | Operating Margin | 6.74% |
| Net Margin | 2.26% | Free Cash Flow (TTM) | 73.59M |
| ROIC | 6.93% | FCF Growth (3Y) | 75.40% |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 0.70 |
| Interest Coverage | 2.09 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 18.97 | P/B Ratio | 1.63 |
| P/S Ratio | 0.43 | PEG Ratio | -0.38 |
| EV/EBITDA | 12.08 | Dividend Yield | 0.04% |
| Market Cap | 644.80M | Enterprise Value | 1.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.70B | 1.99B | 2.09B | 1.67B |
| Net Income | 34.00M | 67.23M | 91.05M | 84.89M | 60.05M |
| EPS (Diluted) | 0.09 | 0.19 | 0.26 | 0.24 | 0.17 |
| Gross Profit | -38.51M | 384.60M | 519.17M | 499.23M | 352.93M |
| Operating Income | 101.15M | 147.74M | 180.67M | 158.74M | 112.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.73B | 1.89B | 1.87B | 1.96B | 1.84B |
| Total Liabilities | 1.34B | 1.47B | 1.45B | 1.54B | 1.43B |
| Shareholders' Equity | 396.32M | 418.31M | 416.15M | 417.98M | 404.24M |
| Total Debt | 698.52M | 683.67M | 621.93M | 610.84M | 641.19M |
| Cash & Equivalents | 121.09M | 149.69M | 181.69M | 242.62M | 260.87M |
| Current Assets | 525.25M | 654.42M | 680.53M | 790.72M | 685.62M |
| Current Liabilities | 749.55M | 866.12M | 900.84M | 949.96M | 812.76M |