رجوع
نطاق اليوم
KWD 7.10
KWD 7.24
نطاق 52 أسبوعًا
KWD 7.10
KWD 10.07
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 7.24
/
KWD 7.98
الإغلاق السابق
KWD 7.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -148.4 | 14.4 |
| P/B | 2.5 | 1.9 |
| ROE % | -1.5 | 11.3 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | 4.0 | 8.4 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 4.00% annually over 5 years — modest growth
Generating 102.90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.92%
Capital efficient — spends only 0.11% of revenue on capex
ROIC of 1.43% — low return on invested capital
Interest coverage of 1.25× — tight debt servicing
النمو
Revenue Growth (5Y)
4.00%
Revenue (1Y)-4.92%
Earnings (1Y)N/A
FCF Growth (3Y)-12.66%
الجودة
Return on Equity
-1.52%
ROIC1.43%
Net Margin-0.12%
Op. Margin0.23%
الأمان
Debt / Equity
0.67
Current Ratio1.25
Interest Coverage1.25
التقييم
P/E Ratio
-148.41
P/B Ratio2.48
EV/EBITDA87.33
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.92% | Revenue Growth (3Y) | -6.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.61B | Net Income (TTM) | -7.80M |
| ROE | -1.52% | ROA | -0.44% |
| Gross Margin | 3.78% | Operating Margin | 0.23% |
| Net Margin | -0.12% | Free Cash Flow (TTM) | 102.90M |
| ROIC | 1.43% | FCF Growth (3Y) | -12.66% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 1.25 |
| Interest Coverage | 1.25 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -148.41 | P/B Ratio | 2.48 |
| P/S Ratio | 0.18 | PEG Ratio | -2.48 |
| EV/EBITDA | 87.33 | Dividend Yield | 0.04% |
| Market Cap | 1.16B | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.61B | 6.95B | 7.58B | 6.59B | 5.65B |
| Net Income | -7.80M | -4.90M | 138.30M | 154.20M | 61.50M |
| EPS (Diluted) | -0.05 | -0.03 | 0.85 | 0.91 | 0.36 |
| Gross Profit | 249.70M | 292.60M | 206.10M | 1.19B | 918.10M |
| Operating Income | 14.90M | 25.10M | 197.00M | 210.10M | 95.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.77B | 1.78B | 1.90B | 2.08B | 1.87B |
| Total Liabilities | 1.30B | 1.22B | 1.23B | 1.28B | 1.00B |
| Shareholders' Equity | 466.70M | 557.60M | 670.30M | 796.20M | 871.80M |
| Total Debt | 312.20M | 244.30M | 199.80M | 185.10M | 201.10M |
| Cash & Equivalents | 168.50M | 121.80M | 145.60M | 296.20M | 410.60M |
| Current Assets | 1.31B | 1.33B | 1.40B | 1.51B | 1.34B |
| Current Liabilities | 1.05B | 1.01B | 1.06B | 1.12B | 823.00M |