رجوع
نطاق اليوم
KWD 69.41
KWD 72.00
نطاق 52 أسبوعًا
KWD 44.58
KWD 86.33
حجم التداول
467,831
متوسط 50 يوم / 200 يوم
KWD 61.21
/
KWD 66.27
الإغلاق السابق
KWD 67.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.9 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | -13.9 | 10.7 |
| Net Margin % | -6.1 | 5.1 |
| Rev Growth 5Y % | 6.7 | 8.3 |
| D/E | 2.9 | 0.8 |
النقاط الرئيسية
Revenue grew 6.65% annually over 5 years — modest growth
Earnings declined -241.28% over the past year
Debt/Equity of 2.89 — high leverage
Negative free cash flow of -29.00M
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
النمو
Revenue Growth (5Y)
6.65%
Revenue (1Y)1.31%
Earnings (1Y)-241.28%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.89%
ROIC5.36%
Net Margin-6.12%
Op. Margin11.01%
الأمان
Debt / Equity
2.89
Current Ratio17.74
Interest Coverage3.28
التقييم
P/E Ratio
-7.92
P/B Ratio1.22
EV/EBITDA13.46
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.31% | Revenue Growth (3Y) | 3.18% |
| Earnings Growth (1Y) | -241.28% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.03B | Net Income (TTM) | -308.00M |
| ROE | -13.89% | ROA | -3.16% |
| Gross Margin | 15.10% | Operating Margin | 11.01% |
| Net Margin | -6.12% | Free Cash Flow (TTM) | -29.00M |
| ROIC | 5.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.89 | Current Ratio | 17.74 |
| Interest Coverage | 3.28 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -7.92 | P/B Ratio | 1.22 |
| P/S Ratio | 0.48 | PEG Ratio | 0.03 |
| EV/EBITDA | 13.46 | Dividend Yield | 0.05% |
| Market Cap | 2.44B | Enterprise Value | 7.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.03B | 4.97B | 4.73B | 4.66B | 3.89B |
| Net Income | -308.00M | 218.00M | 254.00M | 391.00M | 49.00M |
| EPS (Diluted) | -8.83 | 5.61 | 6.28 | 8.65 | 1.13 |
| Gross Profit | 760.00M | 1.86B | 1.82B | 1.99B | 1.45B |
| Operating Income | 554.00M | 547.00M | 587.00M | 797.00M | 463.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.76B | 9.81B | 9.68B | 9.64B | 9.61B |
| Total Liabilities | 7.76B | 7.37B | 7.30B | 7.14B | 6.63B |
| Shareholders' Equity | 1.99B | 2.44B | 2.38B | 2.50B | 2.98B |
| Total Debt | 5.75B | 5.23B | 5.15B | 5.03B | 4.49B |
| Cash & Equivalents | 733.00M | 197.00M | 248.00M | 524.00M | 342.00M |
| Current Assets | 3.73B | 4.09B | 3.94B | 4.00B | 3.85B |
| Current Liabilities | 210.00M | 1.30B | 1.29B | 1.32B | 1.26B |