رجوع
مُدرج أيضًا باسم
SHALY
OTC
نطاق اليوم
KWD 0.60
KWD 0.60
نطاق 52 أسبوعًا
KWD 0.54
KWD 0.71
حجم التداول
164
متوسط 50 يوم / 200 يوم
KWD 0.59
/
KWD 0.56
الإغلاق السابق
KWD 0.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.2 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 3.1 | 10.7 |
| Net Margin % | 7.4 | 5.1 |
| Rev Growth 5Y % | 20.6 | 8.2 |
| D/E | 1.3 | 0.8 |
النقاط الرئيسية
Revenue grew 20.58% annually over 5 years — strong growth
Earnings declined -12.36% over the past year
ROE of 3.10% is below average
Generating 255.14M in free cash flow
P/E of 13.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.55%
النمو
Revenue Growth (5Y)
20.58%
Revenue (1Y)2.03%
Earnings (1Y)-12.36%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.10%
ROIC1.45%
Net Margin7.38%
Op. Margin10.75%
الأمان
Debt / Equity
1.34
Current Ratio1.44
Interest Coverage0.65
التقييم
P/E Ratio
13.18
P/B Ratio0.41
EV/EBITDA30.86
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.03% | Revenue Growth (3Y) | 22.11% |
| Earnings Growth (1Y) | -12.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.19B | Net Income (TTM) | 161.39M |
| ROE | 3.10% | ROA | 1.20% |
| Gross Margin | 55.68% | Operating Margin | 10.75% |
| Net Margin | 7.38% | Free Cash Flow (TTM) | 255.14M |
| ROIC | 1.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.34 | Current Ratio | 1.44 |
| Interest Coverage | 0.65 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.18 | P/B Ratio | 0.41 |
| P/S Ratio | 0.97 | PEG Ratio | -1.19 |
| EV/EBITDA | 30.86 | Dividend Yield | 0.04% |
| Market Cap | 2.13B | Enterprise Value | 7.25B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.19B | 2.14B | 1.47B | 1.24B | 1.03B |
| Net Income | 161.39M | 184.14M | -158.90M | -289.62M | -460.29M |
| EPS (Diluted) | 0.05 | 0.05 | -0.04 | -0.08 | -0.13 |
| Gross Profit | 1.22B | 1.16B | 462.98M | 284.94M | 96.63M |
| Operating Income | 234.89M | 214.71M | 202.03M | 34.93M | -199.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.50B | 12.86B | 12.62B | 13.47B | 14.01B |
| Total Liabilities | 8.06B | 7.39B | 7.20B | 7.42B | 7.69B |
| Shareholders' Equity | 5.18B | 5.22B | 5.25B | 5.86B | 6.06B |
| Total Debt | 6.94B | 6.26B | 6.17B | 6.20B | 6.39B |
| Cash & Equivalents | 1.82B | 870.80M | 752.33M | 745.33M | 924.46M |
| Current Assets | 2.44B | 1.46B | 1.24B | 1.34B | 1.48B |
| Current Liabilities | 1.69B | 1.47B | 1.73B | 1.95B | 1.54B |