رجوع
نطاق اليوم
KWD 19.08
KWD 19.74
نطاق 52 أسبوعًا
KWD 17.37
KWD 28.33
حجم التداول
315,695
متوسط 50 يوم / 200 يوم
KWD 23.84
/
KWD 23.33
الإغلاق السابق
KWD 18.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.5 | 11.2 |
| P/B | 0.5 | 1.4 |
| ROE % | 3.7 | 10.7 |
| Net Margin % | 1.9 | 5.1 |
| Rev Growth 5Y % | 2.6 | 8.3 |
| D/E | 0.9 | 0.8 |
النقاط الرئيسية
Revenue grew 2.60% annually over 5 years — modest growth
Earnings declined -67.48% over the past year
ROE of 3.67% is below average
Generating 3.48M in free cash flow
P/E of 12.54 — trading at a low valuation
Capital efficient — spends only 1.20% of revenue on capex
النمو
Revenue Growth (5Y)
2.60%
Revenue (1Y)1.77%
Earnings (1Y)-67.48%
FCF Growth (3Y)-85.15%
الجودة
Return on Equity
3.67%
ROIC1.19%
Net Margin1.92%
Op. Margin1.54%
الأمان
Debt / Equity
0.85
Current Ratio11.38
Interest Coverage0.00
التقييم
P/E Ratio
12.54
P/B Ratio0.46
EV/EBITDA38.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.77% | Revenue Growth (3Y) | 3.67% |
| Earnings Growth (1Y) | -67.48% | Earnings Growth (3Y) | -46.39% |
| Revenue Growth (5Y) | 2.60% | Earnings Growth (5Y) | -21.82% |
| Profitability | |||
| Revenue (TTM) | 2.37B | Net Income (TTM) | 45.59M |
| ROE | 3.67% | ROA | 1.75% |
| Gross Margin | 14.23% | Operating Margin | 1.54% |
| Net Margin | 1.92% | Free Cash Flow (TTM) | 3.48M |
| ROIC | 1.19% | FCF Growth (3Y) | -85.15% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 11.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.54 | P/B Ratio | 0.46 |
| P/S Ratio | 0.24 | PEG Ratio | -0.24 |
| EV/EBITDA | 38.62 | Dividend Yield | 0.00% |
| Market Cap | 571.57M | Enterprise Value | 1.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.37B | 2.33B | 2.21B | 2.32B | 2.14B |
| Net Income | 45.59M | 140.18M | 158.61M | 220.70M | 122.02M |
| EPS (Diluted) | 1.52 | 4.53 | 5.16 | 7.17 | 4.01 |
| Gross Profit | 337.51M | 424.29M | 442.70M | 537.51M | 404.26M |
| Operating Income | 36.61M | 143.03M | 177.25M | 272.49M | 146.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 2.59B | 2.41B | 2.25B | 2.08B |
| Total Liabilities | 1.36B | 1.36B | 1.31B | 1.31B | 1.35B |
| Shareholders' Equity | 1.25B | 1.23B | 1.10B | 939.29M | 724.88M |
| Total Debt | 1.06B | 1.05B | 997.00M | 994.65M | 1.07B |
| Cash & Equivalents | 214.71M | 203.91M | 345.59M | 214.59M | 246.72M |
| Current Assets | 2.33B | 2.35B | 2.19B | 2.04B | 1.81B |
| Current Liabilities | 204.48M | 230.84M | 227.69M | 210.79M | 273.76M |