رجوع
نطاق اليوم
KWD 5.23
KWD 5.63
نطاق 52 أسبوعًا
KWD 5.00
KWD 27.15
حجم التداول
2,550,148
متوسط 50 يوم / 200 يوم
KWD 6.14
/
KWD 8.55
الإغلاق السابق
KWD 5.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.6 | 11.2 |
| P/B | 1.7 | 1.4 |
| ROE % | -33.4 | 10.7 |
| Net Margin % | -19.7 | 5.1 |
| Rev Growth 5Y % | 18.9 | 8.3 |
| D/E | 1.0 | 0.8 |
النقاط الرئيسية
Revenue grew 18.91% annually over 5 years — strong growth
Negative free cash flow of -119.19M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.52%
النمو
Revenue Growth (5Y)
18.91%
Revenue (1Y)0.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-33.42%
ROIC-11.61%
Net Margin-19.73%
Op. Margin-16.19%
الأمان
Debt / Equity
1.00
Current Ratio1.09
Interest Coverage-5788.42
التقييم
P/E Ratio
-4.63
P/B Ratio1.74
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.39% | Revenue Growth (3Y) | 7.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 679.47M | Net Income (TTM) | -134.07M |
| ROE | -33.42% | ROA | -17.01% |
| Gross Margin | 4.71% | Operating Margin | -16.19% |
| Net Margin | -19.73% | Free Cash Flow (TTM) | -119.19M |
| ROIC | -11.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.09 |
| Interest Coverage | -5788.42 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.63 | P/B Ratio | 1.74 |
| P/S Ratio | 0.91 | PEG Ratio | -0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 621.30M | Enterprise Value | 886.62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 679.47M | 676.83M | 584.04M | 470.11M | 339.87M |
| Net Income | -134.07M | -90.37M | -113.38M | -190.44M | -153.18M |
| EPS (Diluted) | -1.14 | -0.79 | -1.01 | -1.73 | -1.40 |
| Gross Profit | 31.99M | 132.95M | 101.92M | 69.29M | 40.41M |
| Operating Income | -109.98M | -95.70M | -122.34M | -193.34M | -134.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 788.10M | 856.76M | 856.56M | 908.94M | 762.65M |
| Total Liabilities | 431.98M | 410.61M | 373.96M | 367.71M | 109.53M |
| Shareholders' Equity | 356.13M | 446.15M | 482.60M | 541.23M | 653.12M |
| Total Debt | 354.49M | 330.71M | 302.87M | 300.74M | 0.0 |
| Cash & Equivalents | 89.18M | 214.79M | 257.23M | 331.61M | 471.97M |
| Current Assets | 129.66M | 234.54M | 276.11M | 346.15M | 506.66M |
| Current Liabilities | 118.65M | 115.83M | 91.58M | 72.55M | 47.53M |