رجوع
نطاق اليوم
KWD 2.99
KWD 3.31
نطاق 52 أسبوعًا
KWD 2.99
KWD 6.90
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 4.13
/
KWD 4.86
الإغلاق السابق
KWD 3.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.3 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 1.8 | 10.7 |
| Net Margin % | 2.0 | 5.1 |
| Rev Growth 5Y % | -0.6 | 8.3 |
| D/E | 0.8 | 0.8 |
النقاط الرئيسية
Revenue declined -0.56% annually over 5 years
ROE of 1.84% is below average
Generating 2.48B in free cash flow
P/E of 2.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.97%
Cash machine — converts 578.74% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.56%
Revenue (1Y)-14.53%
Earnings (1Y)N/A
FCF Growth (3Y)-23.44%
الجودة
Return on Equity
1.84%
ROIC3.41%
Net Margin2.03%
Op. Margin8.08%
الأمان
Debt / Equity
0.79
Current Ratio1.40
Interest Coverage1.61
التقييم
P/E Ratio
2.31
P/B Ratio0.05
EV/EBITDA7.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.53% | Revenue Growth (3Y) | -12.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -43.31% |
| Revenue Growth (5Y) | -0.56% | Earnings Growth (5Y) | -29.43% |
| Profitability | |||
| Revenue (TTM) | 21.04B | Net Income (TTM) | 428.00M |
| ROE | 1.84% | ROA | 0.93% |
| Gross Margin | 29.16% | Operating Margin | 8.08% |
| Net Margin | 2.03% | Free Cash Flow (TTM) | 2.48B |
| ROIC | 3.41% | FCF Growth (3Y) | -23.44% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 1.40 |
| Interest Coverage | 1.61 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 2.31 | P/B Ratio | 0.05 |
| P/S Ratio | 0.05 | PEG Ratio | -0.28 |
| EV/EBITDA | 7.42 | Dividend Yield | 0.03% |
| Market Cap | 990.45M | Enterprise Value | 12.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.04B | 24.62B | 27.78B | 29.76B | 21.52B |
| Net Income | 428.00M | -2.30B | 1.33B | 1.78B | 1.73B |
| EPS (Diluted) | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 |
| Gross Profit | 6.14B | 6.82B | 7.78B | 7.88B | 6.36B |
| Operating Income | 1.70B | -1.12B | 2.68B | 2.79B | 2.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.82B | 52.82B | 54.12B | 57.45B | 52.03B |
| Total Liabilities | 24.88B | 27.36B | 28.13B | 31.04B | 29.58B |
| Shareholders' Equity | 20.93B | 25.47B | 25.99B | 26.42B | 22.45B |
| Total Debt | 16.49B | 17.62B | 18.44B | 19.73B | 17.21B |
| Cash & Equivalents | 4.86B | 4.21B | 4.35B | 4.40B | 4.41B |
| Current Assets | 12.47B | 13.63B | 14.92B | 17.57B | 14.96B |
| Current Liabilities | 8.88B | 8.52B | 6.37B | 11.01B | 5.92B |