رجوع
نطاق اليوم
KWD 26.50
KWD 27.96
نطاق 52 أسبوعًا
KWD 24.85
KWD 71.93
حجم التداول
1,693,939
متوسط 50 يوم / 200 يوم
KWD 31.07
/
KWD 42.29
الإغلاق السابق
KWD 27.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 11.2 |
| P/B | 1.3 | 1.4 |
| ROE % | 10.3 | 10.7 |
| Net Margin % | 1.3 | 5.1 |
| Rev Growth 5Y % | 5.4 | 8.3 |
| D/E | 2.4 | 0.8 |
النقاط الرئيسية
Revenue grew 5.41% annually over 5 years — modest growth
ROE of 10.29% — decent returns on equity
Debt/Equity of 2.44 — high leverage
Generating 60.25M in free cash flow
P/E of 12.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.04%
النمو
Revenue Growth (5Y)
5.41%
Revenue (1Y)0.37%
Earnings (1Y)13.31%
FCF Growth (3Y)-30.59%
الجودة
Return on Equity
10.29%
ROIC2.60%
Net Margin1.33%
Op. Margin1.58%
الأمان
Debt / Equity
2.44
Current Ratio0.50
Interest Coverage2.69
التقييم
P/E Ratio
12.98
P/B Ratio1.30
EV/EBITDA30.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.37% | Revenue Growth (3Y) | 0.59% |
| Earnings Growth (1Y) | 13.31% | Earnings Growth (3Y) | -31.57% |
| Revenue Growth (5Y) | 5.41% | Earnings Growth (5Y) | -34.66% |
| Profitability | |||
| Revenue (TTM) | 3.48B | Net Income (TTM) | 46.38M |
| ROE | 10.29% | ROA | 2.15% |
| Gross Margin | 32.95% | Operating Margin | 1.58% |
| Net Margin | 1.33% | Free Cash Flow (TTM) | 60.25M |
| ROIC | 2.60% | FCF Growth (3Y) | -30.59% |
| Safety | |||
| Debt / Equity | 2.44 | Current Ratio | 0.50 |
| Interest Coverage | 2.69 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 12.98 | P/B Ratio | 1.30 |
| P/S Ratio | 0.17 | PEG Ratio | 2.20 |
| EV/EBITDA | 30.73 | Dividend Yield | 0.02% |
| Market Cap | 602.14M | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.47B | 3.44B | 3.27B | 2.82B |
| Net Income | 46.38M | 40.93M | 99.05M | 131.88M | 254.51M |
| EPS (Diluted) | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 |
| Gross Profit | 1.15B | 1.11B | 1.11B | 1.07B | 973.06M |
| Operating Income | 55.03M | 45.12M | 120.62M | 153.00M | 366.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.16B | 2.16B | 2.22B | 2.29B | 2.39B |
| Total Liabilities | 1.70B | 1.72B | 1.73B | 1.78B | 1.73B |
| Shareholders' Equity | 461.69M | 440.15M | 483.83M | 511.48M | 663.63M |
| Total Debt | 1.13B | 1.20B | 1.12B | 1.20B | 1.08B |
| Cash & Equivalents | 39.64M | 12.04M | 25.15M | 45.11M | 144.59M |
| Current Assets | 313.11M | 278.21M | 282.29M | 317.28M | 353.60M |
| Current Liabilities | 625.60M | 454.21M | 488.97M | 502.32M | 465.26M |