رجوع
نطاق اليوم
KWD 3.98
KWD 3.98
نطاق 52 أسبوعًا
KWD 3.47
KWD 3.98
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.98
/
KWD 3.92
الإغلاق السابق
KWD 3.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 6.2 | 11.3 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 5.3 | 8.4 |
| D/E | 0.9 | 0.6 |
النقاط الرئيسية
Revenue grew 5.29% annually over 5 years — modest growth
Earnings declined -15.48% over the past year
Negative free cash flow of -3.02B
P/E of 0.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.46%
Capital efficient — spends only 7.74% of revenue on capex
النمو
Revenue Growth (5Y)
5.29%
Revenue (1Y)-7.17%
Earnings (1Y)-15.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.18%
ROIC1.52%
Net Margin6.09%
Op. Margin3.95%
الأمان
Debt / Equity
0.94
Current Ratio0.80
Interest Coverage1.33
التقييم
P/E Ratio
0.98
P/B Ratio0.06
EV/EBITDA16.11
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.17% | Revenue Growth (3Y) | -3.26% |
| Earnings Growth (1Y) | -15.48% | Earnings Growth (3Y) | -16.66% |
| Revenue Growth (5Y) | 5.29% | Earnings Growth (5Y) | -0.78% |
| Profitability | |||
| Revenue (TTM) | 84.06B | Net Income (TTM) | 5.12B |
| ROE | 6.18% | ROA | 2.44% |
| Gross Margin | 13.59% | Operating Margin | 3.95% |
| Net Margin | 6.09% | Free Cash Flow (TTM) | -3.02B |
| ROIC | 1.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 0.80 |
| Interest Coverage | 1.33 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.98 | P/B Ratio | 0.06 |
| P/S Ratio | 0.06 | PEG Ratio | -0.42 |
| EV/EBITDA | 16.11 | Dividend Yield | 0.05% |
| Market Cap | 5.01B | Enterprise Value | 53.56B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 84.06B | 90.56B | 89.83B | 80.44B | 68.41B |
| Net Income | 5.12B | 6.06B | 7.38B | 9.92B | 5.29B |
| EPS (Diluted) | 4.07 | 4.80 | 5.84 | 7.86 | 4.19 |
| Gross Profit | 11.43B | 10.73B | 12.29B | 12.28B | 10.86B |
| Operating Income | 3.32B | 2.40B | 1.10B | 2.34B | 3.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 209.75B | 204.45B | 221.07B | 222.82B | 204.80B |
| Total Liabilities | 112.14B | 122.81B | 118.03B | 113.76B | 107.38B |
| Shareholders' Equity | 84.88B | 81.00B | 89.92B | 95.98B | 84.90B |
| Total Debt | 79.51B | 84.75B | 75.06B | 72.96B | 69.37B |
| Cash & Equivalents | 30.96B | 31.75B | 31.35B | 33.24B | 29.12B |
| Current Assets | 49.73B | 50.89B | 51.64B | 52.81B | 46.80B |
| Current Liabilities | 61.82B | 68.59B | 57.76B | 59.81B | 50.53B |