رجوع
نطاق اليوم
KWD 13.38
KWD 13.77
نطاق 52 أسبوعًا
KWD 5.42
KWD 16.65
حجم التداول
1,899,969
متوسط 50 يوم / 200 يوم
KWD 14.20
/
KWD 10.86
الإغلاق السابق
KWD 13.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 63.7 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 1.7 | 10.7 |
| Net Margin % | 1.9 | 5.1 |
| Rev Growth 5Y % | -10.0 | 8.2 |
| D/E | 0.8 | 0.8 |
النقاط الرئيسية
Revenue declined -9.95% annually over 5 years
ROE of 1.73% is below average
Generating 301.20M in free cash flow
P/E of 63.67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.45%
Cash machine — converts 776.29% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-9.95%
Revenue (1Y)-51.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.73%
ROIC2.57%
Net Margin1.88%
Op. Margin6.22%
الأمان
Debt / Equity
0.81
Current Ratio1.36
Interest Coverage2.11
التقييم
P/E Ratio
63.67
P/B Ratio1.19
EV/EBITDA25.30
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51.40% | Revenue Growth (3Y) | -30.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -36.09% |
| Revenue Growth (5Y) | -9.95% | Earnings Growth (5Y) | -41.08% |
| Profitability | |||
| Revenue (TTM) | 2.06B | Net Income (TTM) | 38.80M |
| ROE | 1.73% | ROA | 0.53% |
| Gross Margin | 42.11% | Operating Margin | 6.22% |
| Net Margin | 1.88% | Free Cash Flow (TTM) | 301.20M |
| ROIC | 2.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.36 |
| Interest Coverage | 2.11 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 63.67 | P/B Ratio | 1.19 |
| P/S Ratio | 1.20 | PEG Ratio | -0.54 |
| EV/EBITDA | 25.30 | Dividend Yield | 0.10% |
| Market Cap | 2.47B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.06B | 4.24B | 4.28B | 4.00B | 3.13B |
| Net Income | 38.80M | -1.45B | 95.00M | 157.90M | 322.00M |
| EPS (Diluted) | 0.21 | -7.88 | 0.47 | 0.78 | 1.82 |
| Gross Profit | 867.60M | 2.65B | 2.65B | 2.41B | 1.86B |
| Operating Income | 128.10M | -1.26B | 237.70M | 256.80M | 204.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.29B | 7.64B | 9.12B | 8.59B | 7.75B |
| Total Liabilities | 5.22B | 5.23B | 5.24B | 4.82B | 4.06B |
| Shareholders' Equity | 2.07B | 2.41B | 3.88B | 3.77B | 3.68B |
| Total Debt | 1.67B | 4.14B | 4.07B | 3.57B | 4.48B |
| Cash & Equivalents | 903.20M | 445.00M | 393.50M | 180.20M | 352.20M |
| Current Assets | 5.94B | 1.60B | 1.63B | 1.52B | 1.17B |
| Current Liabilities | 4.37B | 825.90M | 947.60M | 1.18B | 866.00M |