رجوع
نطاق اليوم
KWD 4.10
KWD 7.33
نطاق 52 أسبوعًا
KWD 4.10
KWD 7.33
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 7.33
/
KWD 6.70
الإغلاق السابق
KWD 7.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 1.2 | 12.3 |
| Net Margin % | 1.3 | 5.2 |
| Rev Growth 5Y % | -5.5 | 5.5 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue declined -5.51% annually over 5 years
ROE of 1.15% is below average
Negative free cash flow of -735.40M
Revenue growth is decelerating — 1Y growth trails 5Y average by 45.75%
ROIC of 3.93% — low return on invested capital
Interest coverage of 1.58× — tight debt servicing
النمو
Revenue Growth (5Y)
-5.51%
Revenue (1Y)-51.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.15%
ROIC3.93%
Net Margin1.33%
Op. Margin10.45%
الأمان
Debt / Equity
0.64
Current Ratio2.11
Interest Coverage1.58
التقييم
P/E Ratio
16.88
P/B Ratio0.18
EV/EBITDA-3.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51.26% | Revenue Growth (3Y) | -27.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -70.49% |
| Revenue Growth (5Y) | -5.51% | Earnings Growth (5Y) | -55.15% |
| Profitability | |||
| Revenue (TTM) | 3.67B | Net Income (TTM) | 48.74M |
| ROE | 1.15% | ROA | 0.56% |
| Gross Margin | 9.63% | Operating Margin | 10.45% |
| Net Margin | 1.33% | Free Cash Flow (TTM) | -735.40M |
| ROIC | 3.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 2.11 |
| Interest Coverage | 1.58 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.88 | P/B Ratio | 0.18 |
| P/S Ratio | 0.22 | PEG Ratio | -1.53 |
| EV/EBITDA | -3.47 | Dividend Yield | 0.02% |
| Market Cap | 822.74M | Enterprise Value | -1.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.67B | 7.52B | 7.02B | 7.16B | 4.60B |
| Net Income | 48.74M | -2.65B | 559.75M | 1.15B | 1.20B |
| EPS (Diluted) | 0.43 | 21.90 | 5.00 | 10.27 | 6.96 |
| Gross Profit | 352.89M | 3.41B | 4.45B | 4.41B | 2.93B |
| Operating Income | 382.99M | -492.17M | 876.74M | 1.87B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.70B | 12.95B | 13.66B | 12.88B | 10.71B |
| Total Liabilities | 4.24B | 8.90B | 6.99B | 6.39B | 5.15B |
| Shareholders' Equity | 4.45B | 4.05B | 6.67B | 6.49B | 5.56B |
| Total Debt | 2.86B | 6.78B | 5.11B | 3.86B | 3.19B |
| Cash & Equivalents | 5.01B | 202.98M | 215.32M | 641.72M | 903.27M |
| Current Assets | 7.00B | 6.05B | 6.05B | 6.40B | 4.84B |
| Current Liabilities | 3.32B | 3.34B | 1.54B | 1.85B | 1.11B |