رجوع
نطاق اليوم
KWD 9.04
KWD 9.42
نطاق 52 أسبوعًا
KWD 5.94
KWD 9.90
حجم التداول
501,262
متوسط 50 يوم / 200 يوم
KWD 7.71
/
KWD 7.79
الإغلاق السابق
KWD 9.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.0 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | -9.2 | 11.3 |
| Net Margin % | -11.6 | 6.5 |
| Rev Growth 5Y % | 2.4 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 2.42% annually over 5 years — modest growth
Earnings declined -152.09% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 7.05M in free cash flow
PEG of 0.14 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.41%
النمو
Revenue Growth (5Y)
2.42%
Revenue (1Y)-16.99%
Earnings (1Y)-152.09%
FCF Growth (3Y)-71.75%
الجودة
Return on Equity
-9.16%
ROIC-6.01%
Net Margin-11.58%
Op. Margin-10.00%
الأمان
Debt / Equity
0.03
Current Ratio0.87
Interest Coverage-3.81
التقييم
P/E Ratio
-24.96
P/B Ratio2.38
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.99% | Revenue Growth (3Y) | -24.57% |
| Earnings Growth (1Y) | -152.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 320.64M | Net Income (TTM) | -37.12M |
| ROE | -9.16% | ROA | -7.00% |
| Gross Margin | 8.25% | Operating Margin | -10.00% |
| Net Margin | -11.58% | Free Cash Flow (TTM) | 7.05M |
| ROIC | -6.01% | FCF Growth (3Y) | -71.75% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 0.87 |
| Interest Coverage | -3.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.96 | P/B Ratio | 2.38 |
| P/S Ratio | 2.89 | PEG Ratio | 0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 926.42M | Enterprise Value | 928.76M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 320.64M | 386.27M | 563.61M | 501.99M | 291.34M |
| Net Income | -37.12M | 71.27M | 173.70M | 73.94M | -4.58M |
| EPS (Diluted) | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
| Gross Profit | 26.46M | 178.18M | 313.32M | 247.13M | 101.35M |
| Operating Income | -32.05M | 108.78M | 240.61M | 174.37M | 37.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 530.21M | 725.77M | 694.35M | 771.73M | 513.39M |
| Total Liabilities | 141.15M | 304.68M | 317.05M | 570.88M | 416.12M |
| Shareholders' Equity | 389.26M | 421.08M | 377.31M | 200.85M | 97.27M |
| Total Debt | 10.70M | 209.65M | 200.83M | 354.69M | 331.64M |
| Cash & Equivalents | 8.35M | 190.67M | 103.93M | 181.67M | 23.41M |
| Current Assets | 73.34M | 249.34M | 180.50M | 236.38M | 60.54M |
| Current Liabilities | 84.04M | 233.40M | 70.33M | 190.90M | 72.80M |