رجوع
نطاق اليوم
KWD 6.51
KWD 6.72
نطاق 52 أسبوعًا
KWD 6.28
KWD 12.51
حجم التداول
24,582,415
متوسط 50 يوم / 200 يوم
KWD 8.38
/
KWD 9.71
الإغلاق السابق
KWD 6.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | 11.2 |
| P/B | 0.4 | 1.4 |
| ROE % | -33.1 | 10.7 |
| Net Margin % | -14.6 | 5.1 |
| Rev Growth 5Y % | 0.7 | 8.3 |
| D/E | 0.9 | 0.8 |
النقاط الرئيسية
Revenue grew 0.68% annually over 5 years — modest growth
Earnings declined -508.70% over the past year
Negative free cash flow of -12.64B
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 5.20% of revenue on capex
النمو
Revenue Growth (5Y)
0.68%
Revenue (1Y)-2.15%
Earnings (1Y)-508.70%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-33.08%
ROIC-19.79%
Net Margin-14.57%
Op. Margin-17.10%
الأمان
Debt / Equity
0.86
Current Ratio1.02
Interest Coverage-20.65
التقييم
P/E Ratio
-0.85
P/B Ratio0.36
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.15% | Revenue Growth (3Y) | -10.01% |
| Earnings Growth (1Y) | -508.70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 153.51B | Net Income (TTM) | -22.37B |
| ROE | -33.08% | ROA | -11.46% |
| Gross Margin | -1.38% | Operating Margin | -17.10% |
| Net Margin | -14.57% | Free Cash Flow (TTM) | -12.64B |
| ROIC | -19.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.02 |
| Interest Coverage | -20.65 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -0.85 | P/B Ratio | 0.36 |
| P/S Ratio | 0.12 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 19.09B | Enterprise Value | 34.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B |
| Net Income | -22.37B | 5.47B | 18.60B | 16.80B | 14.20B |
| EPS (Diluted) | -7.75 | 1.84 | 5.94 | 5.31 | 4.51 |
| Gross Profit | -2.12B | 20.52B | 38.14B | 35.27B | 29.48B |
| Operating Income | -26.25B | 3.69B | 22.38B | 20.28B | 15.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Total Liabilities | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B |
| Shareholders' Equity | 53.55B | 81.69B | 81.69B | 72.00B | 55.91B |
| Total Debt | 45.95B | 37.23B | 29.46B | 27.15B | 33.58B |
| Cash & Equivalents | 30.15B | 34.10B | 43.67B | 46.43B | 49.63B |
| Current Assets | 80.54B | 81.58B | 91.52B | 84.78B | 74.80B |
| Current Liabilities | 78.74B | 75.19B | 73.94B | 66.83B | 64.86B |