رجوع
نطاق اليوم
KWD 3.98
KWD 4.13
نطاق 52 أسبوعًا
KWD 2.53
KWD 5.03
حجم التداول
1,912,993
متوسط 50 يوم / 200 يوم
KWD 4.50
/
KWD 4.07
الإغلاق السابق
KWD 3.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 222.8 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 0.2 | 5.1 |
| Rev Growth 5Y % | 7.9 | 8.3 |
| D/E | — | 0.8 |
النقاط الرئيسية
Revenue grew 7.90% annually over 5 years — modest growth
Generating 265.00M in free cash flow
P/E of 222.78 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.10%
Cash machine — converts 2409.09% of earnings into free cash flow
Capital efficient — spends only 3.35% of revenue on capex
النمو
Revenue Growth (5Y)
7.90%
Revenue (1Y)12.00%
Earnings (1Y)N/A
FCF Growth (3Y)5.74%
الجودة
Return on Equity
N/A
ROIC5.54%
Net Margin0.20%
Op. Margin5.02%
الأمان
Debt / Equity
N/A
Current Ratio1.06
Interest Coverage1.32
التقييم
P/E Ratio
222.78
P/B RatioN/A
EV/EBITDA23.00
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.00% | Revenue Growth (3Y) | 6.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.50B | Net Income (TTM) | 11.00M |
| ROE | N/A | ROA | 0.19% |
| Gross Margin | 10.17% | Operating Margin | 5.02% |
| Net Margin | 0.20% | Free Cash Flow (TTM) | 265.00M |
| ROIC | 5.54% | FCF Growth (3Y) | 5.74% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.06 |
| Interest Coverage | 1.32 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 222.78 | P/B Ratio | N/A |
| P/S Ratio | 0.45 | PEG Ratio | -3.76 |
| EV/EBITDA | 23.00 | Dividend Yield | 0.11% |
| Market Cap | 2.45B | Enterprise Value | 6.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.50B | 4.91B | 4.81B | 4.69B | 4.06B |
| Net Income | 11.00M | -3.00M | -50.00M | 237.00M | -210.00M |
| EPS (Diluted) | -0.02 | -0.05 | -0.12 | 0.39 | -0.39 |
| Gross Profit | 559.00M | 630.00M | 474.00M | 526.00M | 616.00M |
| Operating Income | 276.00M | 202.00M | 76.00M | 176.00M | 47.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.68B | 5.46B | 5.67B | 5.87B | 5.33B |
| Total Liabilities | 6.35B | 5.60B | 5.56B | 5.41B | 5.04B |
| Shareholders' Equity | -683.00M | -142.00M | 100.00M | 455.00M | 286.00M |
| Total Debt | 4.42B | 3.90B | 3.73B | 3.59B | 2.90B |
| Cash & Equivalents | 522.00M | 602.00M | 434.00M | 555.00M | 435.00M |
| Current Assets | 1.84B | 1.63B | 1.51B | 1.91B | 1.66B |
| Current Liabilities | 1.73B | 1.45B | 1.52B | 1.46B | 1.40B |