رجوع
نطاق اليوم
KWD 12.75
KWD 13.23
نطاق 52 أسبوعًا
KWD 6.04
KWD 25.22
حجم التداول
5,763,500
متوسط 50 يوم / 200 يوم
KWD 17.09
/
KWD 15.73
الإغلاق السابق
KWD 12.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.4 | 11.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 6.9 | 10.7 |
| Net Margin % | 1.8 | 5.1 |
| Rev Growth 5Y % | -5.5 | 8.3 |
| D/E | 1.6 | 0.8 |
النقاط الرئيسية
Revenue declined -5.46% annually over 5 years
Earnings grew 149.54% over the past year
Generating 1.10B in free cash flow
P/E of 5.42 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
Cash machine — converts 405.88% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-5.46%
Revenue (1Y)-4.28%
Earnings (1Y)149.54%
FCF Growth (3Y)36.68%
الجودة
Return on Equity
6.93%
ROIC3.58%
Net Margin1.75%
Op. Margin3.28%
الأمان
Debt / Equity
1.64
Current Ratio1.46
Interest Coverage1.77
التقييم
P/E Ratio
5.42
P/B Ratio0.36
EV/EBITDA14.57
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.28% | Revenue Growth (3Y) | -5.74% |
| Earnings Growth (1Y) | 149.54% | Earnings Growth (3Y) | -7.37% |
| Revenue Growth (5Y) | -5.46% | Earnings Growth (5Y) | -26.62% |
| Profitability | |||
| Revenue (TTM) | 15.53B | Net Income (TTM) | 272.00M |
| ROE | 6.93% | ROA | 2.04% |
| Gross Margin | 36.06% | Operating Margin | 3.28% |
| Net Margin | 1.75% | Free Cash Flow (TTM) | 1.10B |
| ROIC | 3.58% | FCF Growth (3Y) | 36.68% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.46 |
| Interest Coverage | 1.77 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 5.42 | P/B Ratio | 0.36 |
| P/S Ratio | 0.10 | PEG Ratio | 0.05 |
| EV/EBITDA | 14.57 | Dividend Yield | 0.03% |
| Market Cap | 1.48B | Enterprise Value | 7.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.53B | 16.22B | 17.48B | 18.10B | 19.43B |
| Net Income | 272.00M | 109.00M | 317.00M | -19.00M | 938.00M |
| EPS (Diluted) | 2.37 | 0.97 | 2.86 | -0.16 | 6.34 |
| Gross Profit | 5.60B | 5.82B | 6.23B | 5.83B | 7.16B |
| Operating Income | 510.00M | 509.00M | 717.00M | 246.00M | 1.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.36B | 13.56B | 14.01B | 14.35B | 15.05B |
| Total Liabilities | 9.31B | 9.76B | 10.12B | 10.58B | 10.39B |
| Shareholders' Equity | 4.05B | 3.80B | 3.89B | 3.76B | 4.66B |
| Total Debt | 6.63B | 7.16B | 7.38B | 7.57B | 6.79B |
| Cash & Equivalents | 674.00M | 134.00M | 183.00M | 153.00M | 1.59B |
| Current Assets | 3.69B | 3.39B | 3.41B | 3.74B | 5.02B |
| Current Liabilities | 2.53B | 3.13B | 2.61B | 3.12B | 3.29B |