رجوع
نطاق اليوم
KWD 2.36
KWD 5.06
نطاق 52 أسبوعًا
KWD 2.36
KWD 5.06
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 5.06
/
KWD 5.06
الإغلاق السابق
KWD 5.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.2 | 14.4 |
| P/B | 1.4 | 1.9 |
| ROE % | -5.1 | 11.3 |
| Net Margin % | -0.9 | 6.5 |
| Rev Growth 5Y % | 1.1 | 8.4 |
| D/E | 4.3 | 0.6 |
النقاط الرئيسية
Revenue grew 1.06% annually over 5 years — modest growth
Debt/Equity of 4.27 — high leverage
Generating 388.30M in free cash flow
PEG of 0.27 suggests growth is underpriced
Capital efficient — spends only 3.28% of revenue on capex
ROIC of 1.60% — low return on invested capital
النمو
Revenue Growth (5Y)
1.06%
Revenue (1Y)3.18%
Earnings (1Y)N/A
FCF Growth (3Y)22.68%
الجودة
Return on Equity
-5.12%
ROIC1.60%
Net Margin-0.90%
Op. Margin1.78%
الأمان
Debt / Equity
4.27
Current Ratio1.58
Interest Coverage0.52
التقييم
P/E Ratio
-25.18
P/B Ratio1.43
EV/EBITDA35.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.18% | Revenue Growth (3Y) | 2.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.47B | Net Income (TTM) | -40.18M |
| ROE | -5.12% | ROA | -0.73% |
| Gross Margin | 2.21% | Operating Margin | 1.78% |
| Net Margin | -0.90% | Free Cash Flow (TTM) | 388.30M |
| ROIC | 1.60% | FCF Growth (3Y) | 22.68% |
| Safety | |||
| Debt / Equity | 4.27 | Current Ratio | 1.58 |
| Interest Coverage | 0.52 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -25.18 | P/B Ratio | 1.43 |
| P/S Ratio | 0.23 | PEG Ratio | 0.27 |
| EV/EBITDA | 35.04 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 2.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.47B | 4.33B | 4.26B | 4.37B | 4.28B |
| Net Income | -40.18M | -205.10M | 65.70M | 232.50M | 250.90M |
| EPS (Diluted) | -0.20 | -1.03 | 0.33 | 1.16 | 1.25 |
| Gross Profit | 98.76M | 220.00M | 688.30M | 550.90M | 570.00M |
| Operating Income | 79.47M | -118.10M | 160.80M | 263.30M | 338.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.49B | 5.35B | 4.12B | 4.36B | 4.14B |
| Total Liabilities | 4.78B | 4.49B | 3.09B | 3.29B | 3.26B |
| Shareholders' Equity | 708.83M | 859.50M | 1.03B | 1.07B | 884.80M |
| Total Debt | 3.03B | 2.55B | 1.29B | 1.49B | 1.38B |
| Cash & Equivalents | 1.26B | 747.40M | 870.60M | 1.05B | 907.50M |
| Current Assets | 2.17B | 1.70B | 1.88B | 2.05B | 2.02B |
| Current Liabilities | 1.38B | 1.75B | 1.67B | 1.82B | 1.64B |