رجوع
نطاق اليوم
KWD 1.93
KWD 3.16
نطاق 52 أسبوعًا
KWD 1.93
KWD 3.17
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 1.93
/
KWD 1.93
الإغلاق السابق
KWD 1.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.3 | 11.2 |
| P/B | 0.8 | 1.4 |
| ROE % | -7.8 | 10.7 |
| Net Margin % | -1.2 | 5.1 |
| Rev Growth 5Y % | 7.0 | 8.3 |
| D/E | 5.3 | 0.8 |
النقاط الرئيسية
Revenue grew 7.04% annually over 5 years — modest growth
Debt/Equity of 5.30 — high leverage
Generating 1.90B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.02%
Capital efficient — spends only 2.70% of revenue on capex
النمو
Revenue Growth (5Y)
7.04%
Revenue (1Y)-23.98%
Earnings (1Y)N/A
FCF Growth (3Y)109.77%
الجودة
Return on Equity
-7.78%
ROIC6.67%
Net Margin-1.17%
Op. Margin5.15%
الأمان
Debt / Equity
5.30
Current Ratio0.95
Interest Coverage2.55
التقييم
P/E Ratio
-6.33
P/B Ratio0.81
EV/EBITDA7.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.98% | Revenue Growth (3Y) | -13.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.50B | Net Income (TTM) | -240.13M |
| ROE | -7.78% | ROA | -0.91% |
| Gross Margin | 13.96% | Operating Margin | 5.15% |
| Net Margin | -1.17% | Free Cash Flow (TTM) | 1.90B |
| ROIC | 6.67% | FCF Growth (3Y) | 109.77% |
| Safety | |||
| Debt / Equity | 5.30 | Current Ratio | 0.95 |
| Interest Coverage | 2.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.33 | P/B Ratio | 0.81 |
| P/S Ratio | 0.07 | PEG Ratio | -0.17 |
| EV/EBITDA | 7.19 | Dividend Yield | 0.00% |
| Market Cap | 1.52B | Enterprise Value | 7.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.50B | 26.97B | 27.25B | 24.57B | 15.62B |
| Net Income | -240.13M | -185.20M | 222.20M | -381.80M | -78.80M |
| EPS (Diluted) | -0.31 | -0.23 | 0.28 | -0.55 | -0.13 |
| Gross Profit | 2.86B | 3.60B | 3.66B | 3.22B | 1.88B |
| Operating Income | 1.06B | 1.21B | 1.25B | 870.60M | 769.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.33B | 30.27B | 30.49B | 32.22B | 21.67B |
| Total Liabilities | 22.72B | 24.20B | 24.31B | 25.98B | 17.86B |
| Shareholders' Equity | 1.88B | 4.29B | 4.51B | 4.55B | 3.43B |
| Total Debt | 9.97B | 11.03B | 11.29B | 12.12B | 8.38B |
| Cash & Equivalents | 3.91B | 4.50B | 4.27B | 4.20B | 4.91B |
| Current Assets | 10.23B | 13.01B | 13.51B | 14.63B | 11.89B |
| Current Liabilities | 10.71B | 13.07B | 13.76B | 14.81B | 10.20B |