رجوع
نطاق اليوم
KWD 3.80
KWD 3.80
نطاق 52 أسبوعًا
KWD 3.80
KWD 4.57
حجم التداول
3,333
متوسط 50 يوم / 200 يوم
KWD 3.80
/
KWD 3.88
الإغلاق السابق
KWD 3.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 5.9 | 11.3 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 16.7 | 8.4 |
| D/E | 2.3 | 0.6 |
النقاط الرئيسية
Revenue grew 16.73% annually over 5 years — strong growth
Debt/Equity of 2.26 — high leverage
Negative free cash flow of -134.10M
P/E of 8.35 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.63%
Capital intensive — 44.02% of revenue goes to capex
النمو
Revenue Growth (5Y)
16.73%
Revenue (1Y)-0.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.92%
ROIC9.67%
Net Margin6.12%
Op. Margin41.99%
الأمان
Debt / Equity
2.26
Current Ratio1.60
Interest Coverage1.93
التقييم
P/E Ratio
8.35
P/B Ratio0.51
EV/EBITDA5.38
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.90% | Revenue Growth (3Y) | 12.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 8.35% |
| Revenue Growth (5Y) | 16.73% | Earnings Growth (5Y) | 53.91% |
| Profitability | |||
| Revenue (TTM) | 13.81B | Net Income (TTM) | 844.82M |
| ROE | 5.92% | ROA | 1.57% |
| Gross Margin | 45.39% | Operating Margin | 41.99% |
| Net Margin | 6.12% | Free Cash Flow (TTM) | -134.10M |
| ROIC | 9.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.26 | Current Ratio | 1.60 |
| Interest Coverage | 1.93 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.35 | P/B Ratio | 0.51 |
| P/S Ratio | 0.51 | PEG Ratio | -0.24 |
| EV/EBITDA | 5.38 | Dividend Yield | 0.04% |
| Market Cap | 7.05B | Enterprise Value | 31.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.81B | 13.94B | 10.94B | 9.84B | 7.44B |
| Net Income | 844.82M | -959.25M | 719.67M | 514.94M | 150.54M |
| EPS (Diluted) | 0.45 | -0.52 | 0.39 | 0.28 | 0.08 |
| Gross Profit | 6.27B | 6.40B | 4.10B | 3.15B | 2.09B |
| Operating Income | 5.80B | 5.71B | 3.57B | 4.22B | 814.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.64B | 50.59B | 49.24B | 45.95B | 48.17B |
| Total Liabilities | 39.63B | 35.66B | 33.37B | 30.54B | 33.16B |
| Shareholders' Equity | 13.81B | 14.73B | 15.67B | 15.19B | 14.80B |
| Total Debt | 31.17B | 26.88B | 26.51B | 24.13B | 27.76B |
| Cash & Equivalents | 7.00B | 7.46B | 7.23B | 7.39B | 9.45B |
| Current Assets | 9.89B | 10.87B | 10.40B | 9.75B | 12.38B |
| Current Liabilities | 6.17B | 6.67B | 5.48B | 5.69B | 4.44B |