رجوع
نطاق اليوم
KWD 19.65
KWD 20.82
نطاق 52 أسبوعًا
KWD 14.21
KWD 27.18
حجم التداول
24,224,568
متوسط 50 يوم / 200 يوم
KWD 22.09
/
KWD 22.24
الإغلاق السابق
KWD 18.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.7 | 11.2 |
| P/B | 4.2 | 1.4 |
| ROE % | 23.3 | 10.7 |
| Net Margin % | 4.3 | 5.1 |
| Rev Growth 5Y % | 97.3 | 8.3 |
| D/E | 6.6 | 0.8 |
النقاط الرئيسية
Revenue grew 97.34% annually over 5 years — strong growth
Earnings declined -53.50% over the past year
ROE of 23.29% indicates high profitability
Debt/Equity of 6.61 — high leverage
Negative free cash flow of -1.17B
Revenue growth is decelerating — 1Y growth trails 5Y average by 93.67%
النمو
Revenue Growth (5Y)
97.34%
Revenue (1Y)3.67%
Earnings (1Y)-53.50%
FCF Growth (3Y)N/A
الجودة
Return on Equity
23.29%
ROIC7.10%
Net Margin4.31%
Op. Margin16.21%
الأمان
Debt / Equity
6.61
Current Ratio0.21
Interest Coverage0.71
التقييم
P/E Ratio
21.66
P/B Ratio4.15
EV/EBITDA14.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.67% | Revenue Growth (3Y) | 7.21% |
| Earnings Growth (1Y) | -53.50% | Earnings Growth (3Y) | 59.59% |
| Revenue Growth (5Y) | 97.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.83B | Net Income (TTM) | 423.25M |
| ROE | 23.29% | ROA | 1.88% |
| Gross Margin | 31.97% | Operating Margin | 16.21% |
| Net Margin | 4.31% | Free Cash Flow (TTM) | -1.17B |
| ROIC | 7.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.61 | Current Ratio | 0.21 |
| Interest Coverage | 0.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.66 | P/B Ratio | 4.15 |
| P/S Ratio | 0.93 | PEG Ratio | -0.44 |
| EV/EBITDA | 14.79 | Dividend Yield | 0.00% |
| Market Cap | 9.17B | Enterprise Value | 23.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.83B | 9.48B | 8.55B | 4.84B | 647.99M |
| Net Income | 423.25M | 910.26M | 166.18M | -2.27B | -4.51B |
| EPS (Diluted) | 0.90 | 1.89 | 0.39 | -5.41 | -12.33 |
| Gross Profit | 3.14B | 3.79B | 3.08B | 576.67M | -960.05M |
| Operating Income | 1.59B | 1.47B | 930.91M | -1.55B | -2.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.54B | 19.97B | 19.49B | 18.56B | 18.73B |
| Total Liabilities | 20.33B | 18.54B | 19.19B | 18.49B | 16.30B |
| Shareholders' Equity | 2.21B | 1.43B | 300.81M | 68.59M | 2.43B |
| Total Debt | 14.61B | 13.92B | 14.06B | 13.62B | 12.45B |
| Cash & Equivalents | 209.89M | 190.77M | 402.42M | 946.99M | 1.51B |
| Current Assets | 1.14B | 1.01B | 1.31B | 1.87B | 3.30B |
| Current Liabilities | 5.45B | 5.78B | 6.04B | 5.05B | 3.73B |