رجوع
نطاق اليوم
KWD 1.20
KWD 1.21
نطاق 52 أسبوعًا
KWD 1.20
KWD 1.60
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 1.21
/
KWD 1.26
الإغلاق السابق
KWD 1.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.5 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | -9.2 | 11.3 |
| Net Margin % | -17.6 | 6.5 |
| Rev Growth 5Y % | 12.2 | 8.4 |
| D/E | 0.8 | 0.6 |
النقاط الرئيسية
Revenue grew 12.21% annually over 5 years — strong growth
Generating 304.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.12%
النمو
Revenue Growth (5Y)
12.21%
Revenue (1Y)4.09%
Earnings (1Y)N/A
FCF Growth (3Y)116.16%
الجودة
Return on Equity
-9.16%
ROIC-1.23%
Net Margin-17.57%
Op. Margin-5.36%
الأمان
Debt / Equity
0.75
Current Ratio0.21
Interest Coverage-0.86
التقييم
P/E Ratio
-1.50
P/B Ratio0.14
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.09% | Revenue Growth (3Y) | 37.91% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.17B | Net Income (TTM) | -381.44M |
| ROE | -9.16% | ROA | -3.47% |
| Gross Margin | 6.87% | Operating Margin | -5.36% |
| Net Margin | -17.57% | Free Cash Flow (TTM) | 304.30M |
| ROIC | -1.23% | FCF Growth (3Y) | 116.16% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 0.21 |
| Interest Coverage | -0.86 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -1.50 | P/B Ratio | 0.14 |
| P/S Ratio | 0.26 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 572.56M | Enterprise Value | 3.08B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.17B | 2.09B | 1.14B | 1.61B | 1.37B |
| Net Income | -381.44M | -136.01M | -155.30M | 765.13M | -1.34B |
| EPS (Diluted) | -0.81 | -0.29 | -0.33 | 1.62 | -2.83 |
| Gross Profit | 149.17M | 38.45M | 18.72M | 734.27M | 693.10M |
| Operating Income | -116.26M | -206.89M | -219.73M | 717.29M | -1.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 10.98B | 11.36B | 10.64B | 11.14B | 11.08B |
| Total Liabilities | 6.93B | 7.12B | 6.23B | 6.57B | 7.27B |
| Shareholders' Equity | 4.06B | 4.27B | 4.41B | 4.53B | 3.77B |
| Total Debt | 3.04B | 3.68B | 2.12B | 2.09B | 2.46B |
| Cash & Equivalents | 541.08M | 203.65M | 119.43M | 212.12M | 292.18M |
| Current Assets | 936.48M | 704.86M | 480.01M | 622.58M | 670.94M |
| Current Liabilities | 4.36B | 6.40B | 6.00B | 6.29B | 6.91B |