رجوع
نطاق اليوم
KWD 29.59
KWD 30.77
نطاق 52 أسبوعًا
KWD 10.38
KWD 47.98
حجم التداول
228,490
متوسط 50 يوم / 200 يوم
KWD 34.03
/
KWD 31.29
الإغلاق السابق
KWD 28.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -125.4 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -0.2 | 5.1 |
| Rev Growth 5Y % | 4.1 | 8.3 |
| D/E | — | 0.8 |
النقاط الرئيسية
Revenue grew 4.14% annually over 5 years — modest growth
Generating 16.25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.77%
Capital efficient — spends only 1.76% of revenue on capex
Interest coverage of 0.93× — tight debt servicing
النمو
Revenue Growth (5Y)
4.14%
Revenue (1Y)0.37%
Earnings (1Y)N/A
FCF Growth (3Y)-33.31%
الجودة
Return on Equity
N/A
ROIC6.80%
Net Margin-0.15%
Op. Margin3.90%
الأمان
Debt / Equity
N/A
Current Ratio1.30
Interest Coverage0.93
التقييم
P/E Ratio
-125.39
P/B RatioN/A
EV/EBITDA14.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.37% | Revenue Growth (3Y) | -1.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.74B | Net Income (TTM) | -4.17M |
| ROE | N/A | ROA | -0.23% |
| Gross Margin | 11.72% | Operating Margin | 3.90% |
| Net Margin | -0.15% | Free Cash Flow (TTM) | 16.25M |
| ROIC | 6.80% | FCF Growth (3Y) | -33.31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.30 |
| Interest Coverage | 0.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -125.39 | P/B Ratio | N/A |
| P/S Ratio | 0.19 | PEG Ratio | 1.48 |
| EV/EBITDA | 14.85 | Dividend Yield | 0.00% |
| Market Cap | 522.23M | Enterprise Value | 1.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B |
| Net Income | -4.17M | -78.75M | -201.99M | -215.38M | -322.84M |
| EPS (Diluted) | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
| Gross Profit | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M |
| Operating Income | 106.85M | 69.82M | 46.03M | -105.00M | -209.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Total Liabilities | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B |
| Shareholders' Equity | -83.49M | -125.77M | -81.30M | 107.71M | 324.88M |
| Total Debt | 1.26B | 1.19B | 1.19B | 1.13B | 1.15B |
| Cash & Equivalents | 198.28M | 170.04M | 154.80M | 186.88M | 248.97M |
| Current Assets | 881.10M | 805.26M | 900.59M | 945.65M | 994.90M |
| Current Liabilities | 678.40M | 576.78M | 653.24M | 631.62M | 597.62M |