رجوع
نطاق اليوم
KWD 82.07
KWD 86.31
نطاق 52 أسبوعًا
KWD 25.78
KWD 134.00
حجم التداول
3,176,790
متوسط 50 يوم / 200 يوم
KWD 99.44
/
KWD 77.08
الإغلاق السابق
KWD 84.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 710.4 | 14.4 |
| P/B | 7.8 | 1.9 |
| ROE % | 1.3 | 11.3 |
| Net Margin % | 1.6 | 6.5 |
| Rev Growth 5Y % | 13.5 | 8.4 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue grew 13.50% annually over 5 years — strong growth
Earnings grew 34.97% over the past year
ROE of 1.31% is below average
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -137.40M
P/E of 710.44 — premium valuation
النمو
Revenue Growth (5Y)
13.50%
Revenue (1Y)18.53%
Earnings (1Y)34.97%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.31%
ROIC0.95%
Net Margin1.63%
Op. Margin2.06%
الأمان
Debt / Equity
0.09
Current Ratio4.06
Interest Coverage2.64
التقييم
P/E Ratio
710.44
P/B Ratio7.83
EV/EBITDA550.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.53% | Revenue Growth (3Y) | 13.96% |
| Earnings Growth (1Y) | 34.97% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.35B | Net Income (TTM) | 22.00M |
| ROE | 1.31% | ROA | 0.89% |
| Gross Margin | 22.15% | Operating Margin | 2.06% |
| Net Margin | 1.63% | Free Cash Flow (TTM) | -137.40M |
| ROIC | 0.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 4.06 |
| Interest Coverage | 2.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 710.44 | P/B Ratio | 7.83 |
| P/S Ratio | 11.61 | PEG Ratio | 33.36 |
| EV/EBITDA | 550.50 | Dividend Yield | 0.00% |
| Market Cap | 15.63B | Enterprise Value | 15.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.14B | 1.04B | 898.30M | 811.50M |
| Net Income | 22.00M | 16.30M | -8.90M | -36.90M | -2.00M |
| EPS (Diluted) | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 |
| Gross Profit | 298.30M | 287.20M | 268.60M | 226.00M | 225.10M |
| Operating Income | 27.70M | 29.00M | 31.10M | -2.90M | 27.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.95B | 1.63B | 1.55B | 1.59B |
| Total Liabilities | 470.90M | 597.70M | 634.00M | 604.00M | 629.20M |
| Shareholders' Equity | 2.00B | 1.35B | 976.00M | 936.30M | 945.10M |
| Total Debt | 179.60M | 282.00M | 321.40M | 301.80M | 339.50M |
| Cash & Equivalents | 560.60M | 329.30M | 72.80M | 81.30M | 349.40M |
| Current Assets | 1.26B | 872.10M | 594.20M | 582.60M | 758.10M |
| Current Liabilities | 311.00M | 296.70M | 292.50M | 234.20M | 221.10M |