رجوع
مُدرج أيضًا باسم
PCFBF
OTC
نطاق اليوم
KWD 7.16
KWD 7.59
نطاق 52 أسبوعًا
KWD 3.74
KWD 9.12
حجم التداول
9
متوسط 50 يوم / 200 يوم
KWD 7.77
/
KWD 6.36
الإغلاق السابق
KWD 7.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.7 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 3.2 | 11.3 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | -8.5 | 8.4 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue declined -8.53% annually over 5 years
Earnings declined -55.83% over the past year
ROE of 3.19% is below average
Debt/Equity of 0.13 — conservative balance sheet
Generating 147.87M in free cash flow
P/E of 33.69 — premium valuation
النمو
Revenue Growth (5Y)
-8.53%
Revenue (1Y)-19.39%
Earnings (1Y)-55.83%
FCF Growth (3Y)20.80%
الجودة
Return on Equity
3.19%
ROIC2.51%
Net Margin2.80%
Op. Margin3.31%
الأمان
Debt / Equity
0.13
Current Ratio1.63
Interest Coverage3.20
التقييم
P/E Ratio
33.69
P/B Ratio1.07
EV/EBITDA27.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.39% | Revenue Growth (3Y) | -4.81% |
| Earnings Growth (1Y) | -55.83% | Earnings Growth (3Y) | -27.08% |
| Revenue Growth (5Y) | -8.53% | Earnings Growth (5Y) | -48.78% |
| Profitability | |||
| Revenue (TTM) | 2.08B | Net Income (TTM) | 58.17M |
| ROE | 3.19% | ROA | 2.55% |
| Gross Margin | 3.64% | Operating Margin | 3.31% |
| Net Margin | 2.80% | Free Cash Flow (TTM) | 147.87M |
| ROIC | 2.51% | FCF Growth (3Y) | 20.80% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.63 |
| Interest Coverage | 3.20 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 33.69 | P/B Ratio | 1.07 |
| P/S Ratio | 0.94 | PEG Ratio | -0.48 |
| EV/EBITDA | 27.88 | Dividend Yield | 0.03% |
| Market Cap | 1.96B | Enterprise Value | 1.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.08B | 2.58B | 2.30B | 3.28B | 2.97B |
| Net Income | 58.17M | 131.70M | 109.38M | 701.86M | 844.81M |
| EPS (Diluted) | 0.23 | 0.49 | 0.40 | 2.60 | 3.20 |
| Gross Profit | 75.83M | 135.24M | 130.95M | 732.08M | 739.34M |
| Operating Income | 68.85M | 129.23M | 124.27M | 694.62M | 705.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 2.41B | 2.43B | 2.65B | 2.75B |
| Total Liabilities | 453.46M | 587.39M | 634.53M | 741.33M | 914.21M |
| Shareholders' Equity | 1.83B | 1.83B | 1.80B | 1.91B | 1.83B |
| Total Debt | 230.43M | 344.36M | 366.25M | 471.90M | 648.59M |
| Cash & Equivalents | 270.57M | 265.65M | 261.40M | 358.84M | 309.63M |
| Current Assets | 516.83M | 565.81M | 539.16M | 749.95M | 749.81M |
| Current Liabilities | 317.78M | 348.97M | 353.00M | 426.85M | 357.02M |