رجوع
نطاق اليوم
KWD 1,525.80
KWD 1,525.80
نطاق 52 أسبوعًا
KWD 1,525.80
KWD 1,525.80
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 1,525.80
/
KWD 1,525.80
الإغلاق السابق
KWD 1,525.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 12.0 | 11.3 |
| Net Margin % | 18.6 | 6.5 |
| Rev Growth 5Y % | -23.4 | 8.4 |
| D/E | 0.2 | 0.6 |
النقاط الرئيسية
Revenue declined -23.41% annually over 5 years
Earnings grew 136.72% over the past year
ROE of 12.02% — decent returns on equity
Net margin of 18.56% shows strong profitability
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -31.13M
النمو
Revenue Growth (5Y)
-23.41%
Revenue (1Y)-42.71%
Earnings (1Y)136.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.02%
ROIC8.66%
Net Margin18.56%
Op. Margin20.45%
الأمان
Debt / Equity
0.20
Current Ratio1.02
Interest Coverage84.35
التقييم
P/E Ratio
13.00
P/B Ratio1.63
EV/EBITDA12.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -42.71% | Revenue Growth (3Y) | -33.76% |
| Earnings Growth (1Y) | 136.72% | Earnings Growth (3Y) | -36.39% |
| Revenue Growth (5Y) | -23.41% | Earnings Growth (5Y) | 38.45% |
| Profitability | |||
| Revenue (TTM) | 283.42M | Net Income (TTM) | 52.59M |
| ROE | 12.02% | ROA | 8.31% |
| Gross Margin | 32.09% | Operating Margin | 20.45% |
| Net Margin | 18.56% | Free Cash Flow (TTM) | -31.13M |
| ROIC | 8.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.02 |
| Interest Coverage | 84.35 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.00 | P/B Ratio | 1.63 |
| P/S Ratio | 2.41 | PEG Ratio | 0.09 |
| EV/EBITDA | 12.94 | Dividend Yield | 0.01% |
| Market Cap | 683.97M | Enterprise Value | 749.72M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 283.42M | 494.72M | 645.94M | 661.89M | 823.54M |
| Net Income | 52.59M | 22.22M | 129.98M | 48.78M | 14.31M |
| EPS (Diluted) | 116.87 | 49.49 | 289.96 | 108.83 | 31.93 |
| Gross Profit | 90.95M | 151.65M | 226.69M | 228.21M | 261.41M |
| Operating Income | 57.95M | 13.75M | 34.33M | 20.67M | -2.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 632.95M | 690.66M | 701.19M | 715.63M | 635.24M |
| Total Liabilities | 146.54M | 168.84M | 182.89M | 199.44M | 152.35M |
| Shareholders' Equity | 419.24M | 455.51M | 453.36M | 450.94M | 418.25M |
| Total Debt | 82.81M | 36.60M | 17.00M | 4.17M | 4.65M |
| Cash & Equivalents | 17.06M | 29.57M | 31.43M | 81.55M | 71.77M |
| Current Assets | 129.53M | 238.52M | 285.88M | 378.86M | 316.71M |
| Current Liabilities | 127.18M | 150.17M | 164.80M | 161.49M | 110.60M |