رجوع
نطاق اليوم
KWD 14.42
KWD 14.86
نطاق 52 أسبوعًا
KWD 6.07
KWD 17.85
حجم التداول
277,488
متوسط 50 يوم / 200 يوم
KWD 15.39
/
KWD 11.41
الإغلاق السابق
KWD 14.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 161.5 | 10.4 |
| P/B | 24.1 | 1.2 |
| ROE % | 16.7 | 12.6 |
| Net Margin % | 3.0 | 5.3 |
| Rev Growth 5Y % | 31.9 | 5.5 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue grew 31.89% annually over 5 years — strong growth
Earnings declined -43.44% over the past year
ROE of 16.69% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 82,000.0 in free cash flow
P/E of 161.47 — premium valuation
النمو
Revenue Growth (5Y)
31.89%
Revenue (1Y)19.41%
Earnings (1Y)-43.44%
FCF Growth (3Y)-87.08%
الجودة
Return on Equity
16.69%
ROIC10.45%
Net Margin3.01%
Op. Margin3.95%
الأمان
Debt / Equity
0.41
Current Ratio1.28
Interest Coverage9.89
التقييم
P/E Ratio
161.47
P/B Ratio24.07
EV/EBITDA123.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.41% | Revenue Growth (3Y) | 15.04% |
| Earnings Growth (1Y) | -43.44% | Earnings Growth (3Y) | 26.91% |
| Revenue Growth (5Y) | 31.89% | Earnings Growth (5Y) | -2.27% |
| Profitability | |||
| Revenue (TTM) | 123.33M | Net Income (TTM) | 3.71M |
| ROE | 16.69% | ROA | 7.89% |
| Gross Margin | 24.76% | Operating Margin | 3.95% |
| Net Margin | 3.01% | Free Cash Flow (TTM) | 82,000.0 |
| ROIC | 10.45% | FCF Growth (3Y) | -87.08% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.28 |
| Interest Coverage | 9.89 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 161.47 | P/B Ratio | 24.07 |
| P/S Ratio | 4.86 | PEG Ratio | -1.73 |
| EV/EBITDA | 123.48 | Dividend Yield | 0.00% |
| Market Cap | 599.23M | Enterprise Value | 602.19M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123.33M | 103.28M | 93.19M | 47.08M | 40.76M |
| Net Income | 3.71M | 6.56M | 2.30M | -251,926.0 | 4.07M |
| EPS (Diluted) | 0.09 | 0.17 | 0.06 | -0.01 | 0.12 |
| Gross Profit | 30.53M | 30.33M | 19.42M | 11.85M | 12.74M |
| Operating Income | 4.88M | 8.89M | 2.82M | 82,767.0 | 3.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.06M | 45.10M | 34.59M | 30.03M | 14.05M |
| Total Liabilities | 22.17M | 25.52M | 22.07M | 21.92M | 5.74M |
| Shareholders' Equity | 24.90M | 19.58M | 12.52M | 8.11M | 8.31M |
| Total Debt | 10.11M | 13.10M | 13.01M | 15.44M | 2.03M |
| Cash & Equivalents | 7.15M | 11.02M | 4.38M | 850,598.0 | 3.19M |
| Current Assets | 21.88M | 23.57M | 15.67M | 11.64M | 8.88M |
| Current Liabilities | 17.03M | 16.69M | 11.88M | 8.99M | 4.05M |