رجوع
مُدرج أيضًا باسم
ARKAY
OTC
نطاق اليوم
KWD 65.28
KWD 65.28
نطاق 52 أسبوعًا
KWD 59.00
KWD 90.09
حجم التداول
1,600
متوسط 50 يوم / 200 يوم
KWD 60.05
/
KWD 65.91
الإغلاق السابق
KWD 65.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 78.4 | 2.4 |
| P/B | 0.8 | 1.7 |
| ROE % | 0.9 | 5.9 |
| Net Margin % | 0.7 | 5.4 |
| Rev Growth 5Y % | -1.2 | 4.8 |
| D/E | 0.9 | 0.4 |
النقاط الرئيسية
Revenue declined -1.22% annually over 5 years
Earnings declined -82.21% over the past year
ROE of 0.93% is below average
Generating 336.87M in free cash flow
P/E of 78.42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.80%
النمو
Revenue Growth (5Y)
-1.22%
Revenue (1Y)-5.02%
Earnings (1Y)-82.21%
FCF Growth (3Y)-24.63%
الجودة
Return on Equity
0.93%
ROIC2.76%
Net Margin0.69%
Op. Margin4.63%
الأمان
Debt / Equity
0.89
Current Ratio2.13
Interest Coverage3.36
التقييم
P/E Ratio
78.42
P/B Ratio0.82
EV/EBITDA19.31
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.02% | Revenue Growth (3Y) | -2.39% |
| Earnings Growth (1Y) | -82.21% | Earnings Growth (3Y) | -61.18% |
| Revenue Growth (5Y) | -1.22% | Earnings Growth (5Y) | -53.17% |
| Profitability | |||
| Revenue (TTM) | 9.06B | Net Income (TTM) | 62.98M |
| ROE | 0.93% | ROA | 0.44% |
| Gross Margin | 17.80% | Operating Margin | 4.63% |
| Net Margin | 0.69% | Free Cash Flow (TTM) | 336.87M |
| ROIC | 2.76% | FCF Growth (3Y) | -24.63% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 2.13 |
| Interest Coverage | 3.36 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 78.42 | P/B Ratio | 0.82 |
| P/S Ratio | 0.54 | PEG Ratio | -0.76 |
| EV/EBITDA | 19.31 | Dividend Yield | 0.07% |
| Market Cap | 4.94B | Enterprise Value | 8.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.06B | 9.54B | 9.51B | 11.55B | 9.52B |
| Net Income | 62.98M | 354.00M | 418.00M | 965.00M | 1.31B |
| EPS (Diluted) | 0.83 | 4.49 | 5.36 | 12.75 | 17.04 |
| Gross Profit | 1.61B | 1.94B | 1.96B | 2.58B | 2.14B |
| Operating Income | 419.84M | 586.00M | 681.00M | 1.29B | 1.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.24B | 15.21B | 14.52B | 13.51B | 12.30B |
| Total Liabilities | 8.01B | 7.45B | 7.06B | 6.17B | 5.95B |
| Shareholders' Equity | 6.04B | 7.53B | 7.20B | 7.30B | 6.30B |
| Total Debt | 5.36B | 4.55B | 4.28B | 3.26B | 2.76B |
| Cash & Equivalents | 2.19B | 2.01B | 2.05B | 1.59B | 2.29B |
| Current Assets | 4.82B | 5.00B | 4.86B | 4.76B | 5.39B |
| Current Liabilities | 2.26B | 2.49B | 2.08B | 2.41B | 1.99B |