رجوع
53
نطاق اليوم
KWD 0.25
KWD 2.34
نطاق 52 أسبوعًا
KWD 0.25
KWD 2.34
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.33
/
KWD 0.28
الإغلاق السابق
KWD 0.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.0 | 11.2 |
| P/B | 1.0 | 1.4 |
| ROE % | 17.5 | 10.7 |
| Net Margin % | 10.7 | 5.1 |
| Rev Growth 5Y % | 40.8 | 8.3 |
| D/E | 1.1 | 0.8 |
النقاط الرئيسية
Revenue grew 40.83% annually over 5 years — strong growth
ROE of 17.48% — decent returns on equity
Negative free cash flow of -26.81M
P/E of 6.03 — trading at a low valuation
PEG of 0.81 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.36%
النمو
Revenue Growth (5Y)
40.83%
Revenue (1Y)3.47%
Earnings (1Y)12.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.48%
ROIC12.39%
Net Margin10.66%
Op. Margin22.32%
الأمان
Debt / Equity
1.14
Current Ratio0.54
Interest Coverage3.27
التقييم
P/E Ratio
6.03
P/B Ratio1.02
EV/EBITDA6.04
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.47% | Revenue Growth (3Y) | 7.63% |
| Earnings Growth (1Y) | 12.89% | Earnings Growth (3Y) | 14.05% |
| Revenue Growth (5Y) | 40.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.00B | Net Income (TTM) | 212.98M |
| ROE | 17.48% | ROA | 6.92% |
| Gross Margin | 42.00% | Operating Margin | 22.32% |
| Net Margin | 10.66% | Free Cash Flow (TTM) | -26.81M |
| ROIC | 12.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 0.54 |
| Interest Coverage | 3.27 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.03 | P/B Ratio | 1.02 |
| P/S Ratio | 0.64 | PEG Ratio | 0.81 |
| EV/EBITDA | 6.04 | Dividend Yield | 0.03% |
| Market Cap | 1.28B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.00B | 1.93B | 1.72B | 1.10B | 507.82M |
| Net Income | 212.98M | 188.67M | 163.75M | 81.73M | -804.61M |
| EPS (Diluted) | 0.38 | 0.33 | 0.29 | 0.14 | -1.61 |
| Gross Profit | 838.95M | 810.47M | 693.82M | 587.70M | 94.10M |
| Operating Income | 445.83M | 387.60M | 355.29M | 174.31M | -731.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.08B | 2.96B | 3.22B | 3.28B | 3.35B |
| Total Liabilities | 1.81B | 1.79B | 2.10B | 2.31B | 2.42B |
| Shareholders' Equity | 1.26B | 1.17B | 1.12B | 975.28M | 936.36M |
| Total Debt | 1.44B | 1.42B | 1.75B | 2.04B | 2.13B |
| Cash & Equivalents | 27.37M | 67.32M | 328.35M | 6.74M | 5.48M |
| Current Assets | 195.17M | 231.75M | 489.02M | 620.07M | 613.49M |
| Current Liabilities | 362.83M | 384.33M | 333.20M | 547.17M | 373.24M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#119 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026