رجوع
نطاق اليوم
KWD 18.16
KWD 19.00
نطاق 52 أسبوعًا
KWD 13.77
KWD 23.18
حجم التداول
707,784
متوسط 50 يوم / 200 يوم
KWD 20.18
/
KWD 18.70
الإغلاق السابق
KWD 17.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -35.0 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | -2.8 | 10.7 |
| Net Margin % | -1.0 | 5.1 |
| Rev Growth 5Y % | 10.5 | 8.3 |
| D/E | 1.4 | 0.8 |
النقاط الرئيسية
Revenue grew 10.46% annually over 5 years — strong growth
Earnings declined -144.84% over the past year
Generating 101.70M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.32%
Capital efficient — spends only 2.93% of revenue on capex
النمو
Revenue Growth (5Y)
10.46%
Revenue (1Y)1.14%
Earnings (1Y)-144.84%
FCF Growth (3Y)13.03%
الجودة
Return on Equity
-2.77%
ROIC5.43%
Net Margin-1.01%
Op. Margin6.09%
الأمان
Debt / Equity
1.42
Current Ratio1.58
Interest Coverage2.92
التقييم
P/E Ratio
-34.96
P/B Ratio1.01
EV/EBITDA13.01
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.14% | Revenue Growth (3Y) | -5.24% |
| Earnings Growth (1Y) | -144.84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.67B | Net Income (TTM) | -36.90M |
| ROE | -2.77% | ROA | -0.93% |
| Gross Margin | 38.76% | Operating Margin | 6.09% |
| Net Margin | -1.01% | Free Cash Flow (TTM) | 101.70M |
| ROIC | 5.43% | FCF Growth (3Y) | 13.03% |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 1.58 |
| Interest Coverage | 2.92 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -34.96 | P/B Ratio | 1.01 |
| P/S Ratio | 0.35 | PEG Ratio | 0.21 |
| EV/EBITDA | 13.01 | Dividend Yield | 0.04% |
| Market Cap | 1.29B | Enterprise Value | 2.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.67B | 3.63B | 4.09B | 3.95B | 2.47B |
| Net Income | -36.90M | 82.30M | 42.10M | -27.10M | 174.60M |
| EPS (Diluted) | -0.53 | 1.11 | 0.55 | -0.37 | 2.94 |
| Gross Profit | 1.42B | 1.42B | 1.43B | 1.35B | 951.10M |
| Operating Income | 223.60M | 214.80M | 215.90M | 147.70M | 235.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.95B | 4.04B | 4.27B | 4.51B | 2.06B |
| Total Liabilities | 2.62B | 2.58B | 2.73B | 2.98B | 1.14B |
| Shareholders' Equity | 1.28B | 1.39B | 1.43B | 1.43B | 849.60M |
| Total Debt | 1.81B | 1.76B | 1.87B | 1.97B | 518.80M |
| Cash & Equivalents | 193.70M | 230.40M | 223.50M | 230.30M | 396.40M |
| Current Assets | 1.11B | 1.07B | 1.18B | 1.32B | 891.50M |
| Current Liabilities | 703.80M | 697.70M | 702.80M | 877.40M | 500.80M |