رجوع
نطاق اليوم
KWD 6.00
KWD 6.56
نطاق 52 أسبوعًا
KWD 6.00
KWD 7.25
حجم التداول
21
متوسط 50 يوم / 200 يوم
KWD 6.56
/
KWD 6.67
الإغلاق السابق
KWD 6.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | -92.7 | 10.7 |
| Net Margin % | -188.4 | 5.1 |
| Rev Growth 5Y % | 8.0 | 8.2 |
| D/E | 2.0 | 0.8 |
النقاط الرئيسية
Revenue grew 7.98% annually over 5 years — modest growth
Generating 2.50B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.67%
Capital efficient — spends only 6.97% of revenue on capex
النمو
Revenue Growth (5Y)
7.98%
Revenue (1Y)-2.69%
Earnings (1Y)N/A
FCF Growth (3Y)-60.85%
الجودة
Return on Equity
-92.74%
ROIC-0.99%
Net Margin-188.42%
Op. Margin-4.14%
الأمان
Debt / Equity
1.97
Current Ratio2.24
Interest Coverage-0.32
التقييم
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.69% | Revenue Growth (3Y) | -17.13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 122.93B | Net Income (TTM) | -231.63B |
| ROE | -92.74% | ROA | -61.94% |
| Gross Margin | 58.60% | Operating Margin | -4.14% |
| Net Margin | -188.42% | Free Cash Flow (TTM) | 2.50B |
| ROIC | -0.99% | FCF Growth (3Y) | -60.85% |
| Safety | |||
| Debt / Equity | 1.97 | Current Ratio | 2.24 |
| Interest Coverage | -0.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 507.95M | Enterprise Value | 216.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122.93B | 126.33B | 179.00B | 141.00B | 90.44B |
| Net Income | -231.63B | -15.57B | 28.44B | 11.51B | -19.05B |
| EPS (Diluted) | -2989.60 | -200.91 | 367.00 | 148.49 | -245.87 |
| Gross Profit | 72.04B | 75.10B | 99.33B | 78.34B | 46.54B |
| Operating Income | -5.09B | 3.02B | 30.48B | 12.09B | 1.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 373.96B | 632.80B | 628.01B | 596.18B | 572.38B |
| Total Liabilities | 244.16B | 263.06B | 239.62B | 246.86B | 233.46B |
| Shareholders' Equity | 129.80B | 369.73B | 388.39B | 349.32B | 338.92B |
| Total Debt | 255.54B | 187.43B | 174.93B | 173.53B | 171.84B |
| Cash & Equivalents | 40.03B | 23.80B | 44.30B | 35.90B | 30.77B |
| Current Assets | 93.50B | 78.86B | 103.96B | 87.81B | 77.74B |
| Current Liabilities | 41.68B | 43.34B | 164.74B | 65.77B | 60.06B |