رجوع
نطاق اليوم
KWD 28.23
KWD 29.28
نطاق 52 أسبوعًا
KWD 22.75
KWD 39.48
حجم التداول
364,857
متوسط 50 يوم / 200 يوم
KWD 32.86
/
KWD 33.82
الإغلاق السابق
KWD 27.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.8 | 11.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 2.7 | 10.7 |
| Net Margin % | 1.2 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 0.4 | 0.8 |
النقاط الرئيسية
Revenue grew 9.33% annually over 5 years — modest growth
Earnings declined -71.85% over the past year
ROE of 2.73% is below average
Debt/Equity of 0.41 — conservative balance sheet
Generating 61.12M in free cash flow
P/E of 47.81 — premium valuation
النمو
Revenue Growth (5Y)
9.33%
Revenue (1Y)2.64%
Earnings (1Y)-71.85%
FCF Growth (3Y)-13.05%
الجودة
Return on Equity
2.73%
ROIC5.77%
Net Margin1.22%
Op. Margin5.22%
الأمان
Debt / Equity
0.41
Current Ratio1.92
Interest Coverage5.65
التقييم
P/E Ratio
47.81
P/B Ratio1.21
EV/EBITDA12.92
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.64% | Revenue Growth (3Y) | 0.87% |
| Earnings Growth (1Y) | -71.85% | Earnings Growth (3Y) | -32.68% |
| Revenue Growth (5Y) | 9.33% | Earnings Growth (5Y) | -33.49% |
| Profitability | |||
| Revenue (TTM) | 1.49B | Net Income (TTM) | 18.29M |
| ROE | 2.73% | ROA | 1.31% |
| Gross Margin | 23.53% | Operating Margin | 5.22% |
| Net Margin | 1.22% | Free Cash Flow (TTM) | 61.12M |
| ROIC | 5.77% | FCF Growth (3Y) | -13.05% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.92 |
| Interest Coverage | 5.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.81 | P/B Ratio | 1.21 |
| P/S Ratio | 0.58 | PEG Ratio | -0.85 |
| EV/EBITDA | 12.92 | Dividend Yield | 0.00% |
| Market Cap | 874.28M | Enterprise Value | 1.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.49B | 1.46B | 1.47B | 1.20B | 1.05B |
| Net Income | 18.29M | 64.95M | 40.34M | 24.44M | 93.43M |
| EPS (Diluted) | 0.60 | 2.06 | 1.22 | 0.73 | 2.79 |
| Gross Profit | 351.67M | 366.43M | 351.62M | 273.65M | 303.63M |
| Operating Income | 78.05M | 107.02M | 77.44M | 48.31M | 115.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.40B | 1.25B | 1.23B | 1.24B | 935.34M |
| Total Liabilities | 676.11M | 630.61M | 589.65M | 567.03M | 281.54M |
| Shareholders' Equity | 720.32M | 616.95M | 644.72M | 672.27M | 653.81M |
| Total Debt | 294.93M | 264.77M | 246.71M | 262.78M | 64.21M |
| Cash & Equivalents | 160.83M | 134.13M | 149.67M | 153.89M | 190.61M |
| Current Assets | 776.95M | 684.02M | 687.56M | 683.87M | 565.85M |
| Current Liabilities | 404.31M | 340.29M | 324.95M | 285.63M | 213.09M |