رجوع
نطاق اليوم
KWD 10.09
KWD 10.50
نطاق 52 أسبوعًا
KWD 6.30
KWD 12.96
حجم التداول
48,141
متوسط 50 يوم / 200 يوم
KWD 10.49
/
KWD 9.68
الإغلاق السابق
KWD 10.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.6 |
| Net Margin % | 1.8 | 5.3 |
| Rev Growth 5Y % | 10.5 | 5.5 |
| D/E | — | 0.6 |
النقاط الرئيسية
Revenue grew 10.50% annually over 5 years — strong growth
Earnings grew 28.75% over the past year
Negative free cash flow of 0.0
P/E of 11.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.94%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
10.50%
Revenue (1Y)3.56%
Earnings (1Y)28.75%
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin1.82%
Op. Margin3.75%
الأمان
Debt / Equity
N/A
Current Ratio0.59
Interest Coverage3.61
التقييم
P/E Ratio
11.17
P/B RatioN/A
EV/EBITDA11.67
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.56% | Revenue Growth (3Y) | 4.72% |
| Earnings Growth (1Y) | 28.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.91B | Net Income (TTM) | 107.35M |
| ROE | N/A | ROA | 5.44% |
| Gross Margin | 44.29% | Operating Margin | 3.75% |
| Net Margin | 1.82% | Free Cash Flow (TTM) | 0.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.59 |
| Interest Coverage | 3.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.17 | P/B Ratio | N/A |
| P/S Ratio | 0.20 | PEG Ratio | 2.58 |
| EV/EBITDA | 11.67 | Dividend Yield | 0.00% |
| Market Cap | 1.20B | Enterprise Value | 2.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.91B | 5.71B | 5.39B | 5.10B | 3.96B |
| Net Income | 107.35M | 83.38M | -549.86M | -739.80M | -982.76M |
| EPS (Diluted) | 0.90 | 0.70 | -4.53 | -6.55 | -7.36 |
| Gross Profit | 2.62B | 2.79B | 2.77B | 2.63B | 1.96B |
| Operating Income | 221.31M | 150.93M | -466.26M | -788.29M | -874.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.98B | 1.81B | 1.67B | 2.28B | 2.63B |
| Total Liabilities | 3.91B | 3.90B | 3.80B | 3.75B | 3.36B |
| Shareholders' Equity | -1.97B | -2.14B | -2.19B | -1.54B | -807.07M |
| Total Debt | 1.82B | 1.85B | 1.60B | 1.48B | 1.25B |
| Cash & Equivalents | 439.73M | 592.72M | 454.54M | 783.61M | 322.78M |
| Current Assets | 1.72B | 1.49B | 1.30B | 1.87B | 2.27B |
| Current Liabilities | 2.93B | 2.95B | 3.10B | 3.18B | 3.03B |