رجوع
نطاق اليوم
KWD 1.10
KWD 1.17
نطاق 52 أسبوعًا
KWD 0.93
KWD 1.17
حجم التداول
85
متوسط 50 يوم / 200 يوم
KWD 1.17
/
KWD 1.17
الإغلاق السابق
KWD 1.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 4.3 | 11.3 |
| Net Margin % | 32.2 | 6.5 |
| Rev Growth 5Y % | 3.5 | 8.4 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 3.49% annually over 5 years — modest growth
Earnings declined -18.03% over the past year
ROE of 4.30% is below average
Net margin of 32.21% shows strong profitability
Negative free cash flow of -772.02M
P/E of 1.04 — trading at a low valuation
النمو
Revenue Growth (5Y)
3.49%
Revenue (1Y)-21.76%
Earnings (1Y)-18.03%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.30%
ROIC1.62%
Net Margin32.21%
Op. Margin26.18%
الأمان
Debt / Equity
0.59
Current Ratio1.25
Interest Coverage2.32
التقييم
P/E Ratio
1.04
P/B Ratio0.04
EV/EBITDA17.10
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.76% | Revenue Growth (3Y) | -10.89% |
| Earnings Growth (1Y) | -18.03% | Earnings Growth (3Y) | -27.59% |
| Revenue Growth (5Y) | 3.49% | Earnings Growth (5Y) | -28.24% |
| Profitability | |||
| Revenue (TTM) | 6.27B | Net Income (TTM) | 2.02B |
| ROE | 4.30% | ROA | 2.45% |
| Gross Margin | 34.69% | Operating Margin | 26.18% |
| Net Margin | 32.21% | Free Cash Flow (TTM) | -772.02M |
| ROIC | 1.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.25 |
| Interest Coverage | 2.32 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 1.04 | P/B Ratio | 0.04 |
| P/S Ratio | 0.33 | PEG Ratio | -0.42 |
| EV/EBITDA | 17.10 | Dividend Yield | 0.04% |
| Market Cap | 2.10B | Enterprise Value | 28.07B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6.27B | 8.02B | 7.90B | 6.68B | 5.47B |
| Net Income | 2.02B | 2.46B | 3.85B | 7.46B | 7.62B |
| EPS (Diluted) | 1.17 | 1.36 | 2.12 | 3.66 | 3.81 |
| Gross Profit | 2.18B | 2.18B | 2.23B | 1.65B | 1.41B |
| Operating Income | 1.64B | 1.94B | 2.03B | 1.41B | 1.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 82.33B | 80.46B | 75.38B | 68.92B | 54.33B |
| Total Liabilities | 33.15B | 32.71B | 28.21B | 22.26B | 14.35B |
| Shareholders' Equity | 47.71B | 46.32B | 44.86B | 45.27B | 38.56B |
| Total Debt | 28.25B | 27.06B | 22.09B | 13.75B | 9.88B |
| Cash & Equivalents | 2.27B | 3.09B | 4.36B | 2.56B | 3.35B |
| Current Assets | 7.82B | 8.12B | 9.36B | 13.23B | 6.41B |
| Current Liabilities | 6.25B | 6.45B | 10.35B | 9.02B | 5.69B |