رجوع
مُدرج أيضًا باسم
PTNDY
OTC
نطاق اليوم
KWD 0.39
KWD 0.39
نطاق 52 أسبوعًا
KWD 0.14
KWD 0.39
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 0.37
/
KWD 0.23
الإغلاق السابق
KWD 0.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.7 | 2.4 |
| P/B | 1.5 | 1.7 |
| ROE % | 2.7 | 5.9 |
| Net Margin % | 7.7 | 5.4 |
| Rev Growth 5Y % | 0.7 | 4.8 |
| D/E | 0.0 | 0.4 |
النقاط الرئيسية
Revenue grew 0.65% annually over 5 years — modest growth
Earnings grew 30.07% over the past year
ROE of 2.73% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -248.08M
P/E of 54.71 — premium valuation
النمو
Revenue Growth (5Y)
0.65%
Revenue (1Y)2.91%
Earnings (1Y)30.07%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.73%
ROIC1.21%
Net Margin7.68%
Op. Margin4.58%
الأمان
Debt / Equity
0.00
Current Ratio2.07
Interest Coverage14.19
التقييم
P/E Ratio
54.71
P/B Ratio1.48
EV/EBITDA83.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.91% | Revenue Growth (3Y) | -10.91% |
| Earnings Growth (1Y) | 30.07% | Earnings Growth (3Y) | -47.67% |
| Revenue Growth (5Y) | 0.65% | Earnings Growth (5Y) | -17.95% |
| Profitability | |||
| Revenue (TTM) | 978.04M | Net Income (TTM) | 75.13M |
| ROE | 2.73% | ROA | 2.24% |
| Gross Margin | 10.39% | Operating Margin | 4.58% |
| Net Margin | 7.68% | Free Cash Flow (TTM) | -248.08M |
| ROIC | 1.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.07 |
| Interest Coverage | 14.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 54.71 | P/B Ratio | 1.48 |
| P/S Ratio | 4.20 | PEG Ratio | 1.79 |
| EV/EBITDA | 83.43 | Dividend Yield | 0.01% |
| Market Cap | 4.11B | Enterprise Value | 3.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 978.04M | 950.39M | 1.23B | 1.18B | 953.17M |
| Net Income | 75.13M | 57.76M | 274.33M | 200.40M | 165.80M |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Gross Profit | 101.58M | 108.23M | 347.02M | 313.57M | 235.36M |
| Operating Income | 44.80M | 63.82M | 302.16M | 272.03M | 223.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.35B | 3.18B | 2.93B | 2.66B | 2.47B |
| Total Liabilities | 571.06M | 443.75M | 361.46M | 303.34M | 318.37M |
| Shareholders' Equity | 2.78B | 2.73B | 2.56B | 2.35B | 2.15B |
| Total Debt | 3.48M | 8.03M | 8.62M | 5.73M | 4.75M |
| Cash & Equivalents | 376.55M | 674.69M | 698.80M | 634.04M | 508.33M |
| Current Assets | 749.87M | 1.00B | 1.03B | 989.80M | 836.58M |
| Current Liabilities | 362.57M | 263.47M | 216.73M | 175.04M | 168.43M |