رجوع
نطاق اليوم
KWD 7.30
KWD 7.83
نطاق 52 أسبوعًا
KWD 3.98
KWD 10.52
حجم التداول
1,172,304
متوسط 50 يوم / 200 يوم
KWD 7.28
/
KWD 6.00
الإغلاق السابق
KWD 7.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.3 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | -4.6 | 11.3 |
| Net Margin % | -1.5 | 6.5 |
| Rev Growth 5Y % | 2.7 | 8.4 |
| D/E | 1.6 | 0.6 |
النقاط الرئيسية
Revenue grew 2.72% annually over 5 years — modest growth
Earnings declined -291.81% over the past year
Generating 5.77M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.25%
Capital efficient — spends only 2.14% of revenue on capex
النمو
Revenue Growth (5Y)
2.72%
Revenue (1Y)-2.53%
Earnings (1Y)-291.81%
FCF Growth (3Y)-82.05%
الجودة
Return on Equity
-4.55%
ROIC2.12%
Net Margin-1.47%
Op. Margin2.36%
الأمان
Debt / Equity
1.64
Current Ratio2.08
Interest Coverage0.70
التقييم
P/E Ratio
-25.32
P/B Ratio1.18
EV/EBITDA37.37
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.53% | Revenue Growth (3Y) | -1.61% |
| Earnings Growth (1Y) | -291.81% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.73B | Net Income (TTM) | -40.22M |
| ROE | -4.55% | ROA | -1.38% |
| Gross Margin | 26.50% | Operating Margin | 2.36% |
| Net Margin | -1.47% | Free Cash Flow (TTM) | 5.77M |
| ROIC | 2.12% | FCF Growth (3Y) | -82.05% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 2.08 |
| Interest Coverage | 0.70 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -25.32 | P/B Ratio | 1.18 |
| P/S Ratio | 0.37 | PEG Ratio | 0.06 |
| EV/EBITDA | 37.37 | Dividend Yield | 0.02% |
| Market Cap | 1.02B | Enterprise Value | 2.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.81B | 2.83B | 2.69B | 2.46B |
| Net Income | -40.22M | 20.97M | 213.16M | 141.68M | 74.27M |
| EPS (Diluted) | -0.31 | 0.16 | 1.63 | 1.09 | 0.57 |
| Gross Profit | 724.76M | 815.95M | 855.07M | 777.33M | 690.94M |
| Operating Income | 64.43M | 157.95M | 217.91M | 192.24M | 96.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.91B | 2.93B | 3.16B | 3.13B | 3.11B |
| Total Liabilities | 2.04B | 2.03B | 2.28B | 797.20M | 776.40M |
| Shareholders' Equity | 865.64M | 903.05M | 877.36M | 2.34B | 2.33B |
| Total Debt | 1.42B | 1.38B | 1.69B | 182.18M | 181.58M |
| Cash & Equivalents | 29.75M | 31.01M | 36.05M | 23.74M | 41.11M |
| Current Assets | 850.03M | 787.39M | 1.02B | 987.28M | 931.92M |
| Current Liabilities | 408.96M | 456.10M | 395.53M | 402.20M | 383.32M |