رجوع
نطاق اليوم
KWD 75.00
KWD 75.98
نطاق 52 أسبوعًا
KWD 75.00
KWD 78.60
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 75.00
/
KWD 76.27
الإغلاق السابق
KWD 75.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (889 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 59.7 | 9.1 |
| P/B | — | 2.0 |
| ROE % | 206.1 | 12.9 |
| Net Margin % | 3.4 | 7.9 |
| Rev Growth 5Y % | -5.4 | 8.6 |
| D/E | — | 0.6 |
النقاط الرئيسية
Revenue declined -5.38% annually over 5 years
Earnings declined -51.85% over the past year
ROE of 206.11% indicates high profitability
Generating 20.01M in free cash flow
P/E of 59.65 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.53%
النمو
Revenue Growth (5Y)
-5.38%
Revenue (1Y)-22.91%
Earnings (1Y)-51.85%
FCF Growth (3Y)-61.21%
الجودة
Return on Equity
206.11%
ROIC12.97%
Net Margin3.43%
Op. Margin12.97%
الأمان
Debt / Equity
N/A
Current Ratio1.58
Interest Coverage3.30
التقييم
P/E Ratio
59.65
P/B RatioN/A
EV/EBITDA20.14
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.91% | Revenue Growth (3Y) | -13.67% |
| Earnings Growth (1Y) | -51.85% | Earnings Growth (3Y) | -33.78% |
| Revenue Growth (5Y) | -5.38% | Earnings Growth (5Y) | -16.70% |
| Profitability | |||
| Revenue (TTM) | 3.00B | Net Income (TTM) | 103.05M |
| ROE | 206.11% | ROA | 2.83% |
| Gross Margin | 29.14% | Operating Margin | 12.97% |
| Net Margin | 3.43% | Free Cash Flow (TTM) | 20.01M |
| ROIC | 12.97% | FCF Growth (3Y) | -61.21% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.58 |
| Interest Coverage | 3.30 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 59.65 | P/B Ratio | N/A |
| P/S Ratio | 2.05 | PEG Ratio | -0.91 |
| EV/EBITDA | 20.14 | Dividend Yield | 0.02% |
| Market Cap | 6.15B | Enterprise Value | 7.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.00B | 3.89B | 4.03B | 4.00B | 3.74B |
| Net Income | 103.05M | 214.00M | 235.00M | 276.00M | 214.00M |
| EPS (Diluted) | 1.25 | 2.61 | 2.87 | 3.37 | 2.61 |
| Gross Profit | 874.42M | 2.28B | 899.00M | 2.20B | 2.01B |
| Operating Income | 389.19M | 340.00M | 305.00M | 391.00M | 278.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.64B | 4.28B | 4.16B | 3.70B | 3.77B |
| Total Liabilities | 3.60B | 4.12B | 4.14B | 2.04B | 2.27B |
| Shareholders' Equity | -9.00M | 109.00M | -44.00M | 1.60B | 1.47B |
| Total Debt | 2.26B | 2.37B | 2.45B | 625.00M | 777.00M |
| Cash & Equivalents | 569.27M | 668.00M | 546.00M | 877.00M | 932.00M |
| Current Assets | 2.45B | 2.73B | 2.53B | 2.49B | 2.46B |
| Current Liabilities | 1.55B | 1.46B | 1.46B | 1.20B | 1.32B |