رجوع
نطاق اليوم
KWD 11.44
KWD 11.44
نطاق 52 أسبوعًا
KWD 11.44
KWD 11.44
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 11.44
/
KWD 11.44
الإغلاق السابق
KWD 11.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.3 | 11.2 |
| P/B | 1.1 | 1.4 |
| ROE % | -12.8 | 10.7 |
| Net Margin % | -10.7 | 5.1 |
| Rev Growth 5Y % | 15.7 | 8.3 |
| D/E | 0.8 | 0.8 |
النقاط الرئيسية
Revenue grew 15.68% annually over 5 years — strong growth
Earnings declined -207.59% over the past year
Generating 124.50M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.64%
Capital efficient — spends only 2.52% of revenue on capex
النمو
Revenue Growth (5Y)
15.68%
Revenue (1Y)1.04%
Earnings (1Y)-207.59%
FCF Growth (3Y)-14.39%
الجودة
Return on Equity
-12.82%
ROIC7.77%
Net Margin-10.66%
Op. Margin13.45%
الأمان
Debt / Equity
0.79
Current Ratio2.32
Interest Coverage6.05
التقييم
P/E Ratio
-7.31
P/B Ratio1.07
EV/EBITDA9.64
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.04% | Revenue Growth (3Y) | -1.92% |
| Earnings Growth (1Y) | -207.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 997.40M | Net Income (TTM) | -106.30M |
| ROE | -12.82% | ROA | -6.64% |
| Gross Margin | 43.75% | Operating Margin | 13.45% |
| Net Margin | -10.66% | Free Cash Flow (TTM) | 124.50M |
| ROIC | 7.77% | FCF Growth (3Y) | -14.39% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 2.32 |
| Interest Coverage | 6.05 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -7.31 | P/B Ratio | 1.07 |
| P/S Ratio | 0.78 | PEG Ratio | 0.05 |
| EV/EBITDA | 9.64 | Dividend Yield | 0.05% |
| Market Cap | 777.22M | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 997.40M | 987.17M | 1.04B | 826.77M | 556.98M |
| Net Income | -106.30M | 98.80M | 97.92M | 27.34M | 60.97M |
| EPS (Diluted) | -1.52 | 1.40 | 1.38 | 0.46 | 1.28 |
| Gross Profit | 436.40M | 435.05M | 431.94M | 335.02M | 246.51M |
| Operating Income | 134.20M | 113.49M | 169.58M | 137.58M | 98.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60B | 1.79B | 1.82B | 1.91B | 841.37M |
| Total Liabilities | 876.90M | 857.26M | 933.97M | 1.07B | 452.58M |
| Shareholders' Equity | 724.30M | 933.67M | 889.46M | 847.37M | 388.78M |
| Total Debt | 570.40M | 506.16M | 575.09M | 661.65M | 277.75M |
| Cash & Equivalents | 53.40M | 57.08M | 53.35M | 59.43M | 42.59M |
| Current Assets | 499.40M | 494.54M | 496.58M | 558.70M | 355.96M |
| Current Liabilities | 215.60M | 248.18M | 213.00M | 258.79M | 132.84M |