رجوع
مُدرج أيضًا باسم
PSMMY
OTC
نطاق اليوم
KWD 16.44
KWD 16.44
نطاق 52 أسبوعًا
KWD 13.88
KWD 18.95
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 17.06
/
KWD 15.95
الإغلاق السابق
KWD 16.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.5 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 8.0 | 10.7 |
| Net Margin % | 7.6 | 5.1 |
| Rev Growth 5Y % | 1.0 | 8.2 |
| D/E | 0.0 | 0.8 |
النقاط الرئيسية
Revenue grew 0.96% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -12.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16.22%
Capital efficient — spends only 1.08% of revenue on capex
النمو
Revenue Growth (5Y)
0.96%
Revenue (1Y)17.18%
Earnings (1Y)6.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.02%
ROIC8.59%
Net Margin7.62%
Op. Margin11.09%
الأمان
Debt / Equity
0.00
Current Ratio3.99
Interest Coverage13.47
التقييم
P/E Ratio
18.45
P/B Ratio1.46
EV/EBITDA12.43
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.18% | Revenue Growth (3Y) | 16.30% |
| Earnings Growth (1Y) | 6.95% | Earnings Growth (3Y) | 5.76% |
| Revenue Growth (5Y) | 0.96% | Earnings Growth (5Y) | -22.39% |
| Profitability | |||
| Revenue (TTM) | 3.75B | Net Income (TTM) | 285.65M |
| ROE | 8.02% | ROA | 5.37% |
| Gross Margin | 15.37% | Operating Margin | 11.09% |
| Net Margin | 7.62% | Free Cash Flow (TTM) | -12.00M |
| ROIC | 8.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.99 |
| Interest Coverage | 13.47 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 18.45 | P/B Ratio | 1.46 |
| P/S Ratio | 1.41 | PEG Ratio | 2.35 |
| EV/EBITDA | 12.43 | Dividend Yield | 0.05% |
| Market Cap | 5.27B | Enterprise Value | 5.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.75B | 3.20B | 2.77B | 3.82B | 3.61B |
| Net Income | 285.65M | 267.10M | 255.40M | 561.00M | 787.20M |
| EPS (Diluted) | 0.88 | 0.83 | 0.80 | 1.74 | 2.46 |
| Gross Profit | 576.61M | 580.40M | 520.10M | 867.50M | 1.08B |
| Operating Income | 416.03M | 394.20M | 346.90M | 724.90M | 960.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.32B | 4.83B | 4.79B | 5.03B | 4.79B |
| Total Liabilities | 1.70B | 1.33B | 1.37B | 1.59B | 1.17B |
| Shareholders' Equity | 3.61B | 3.51B | 3.42B | 3.44B | 3.63B |
| Total Debt | 16.80M | 14.50M | 12.90M | 10.90M | 8.80M |
| Cash & Equivalents | 116.98M | 258.60M | 420.10M | 861.60M | 1.25B |
| Current Assets | 4.86B | 4.35B | 4.31B | 4.55B | 4.32B |
| Current Liabilities | 1.22B | 923.30M | 948.90M | 1.09B | 885.20M |