رجوع
مُدرج أيضًا باسم
SRHBF
OTC
نطاق اليوم
KWD 7.85
KWD 7.85
نطاق 52 أسبوعًا
KWD 7.85
KWD 9.86
حجم التداول
235
متوسط 50 يوم / 200 يوم
KWD 8.40
/
KWD 9.02
الإغلاق السابق
KWD 7.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 5.8 |
| P/B | 3.0 | 1.3 |
| ROE % | 15.6 | 9.3 |
| Net Margin % | 3.7 | 6.4 |
| Rev Growth 5Y % | 3.6 | 5.1 |
| D/E | 3.6 | 0.7 |
النقاط الرئيسية
Revenue grew 3.60% annually over 5 years — modest growth
Earnings declined -46.17% over the past year
ROE of 15.59% — decent returns on equity
Debt/Equity of 3.57 — high leverage
Negative free cash flow of -24.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.23%
النمو
Revenue Growth (5Y)
3.60%
Revenue (1Y)-0.63%
Earnings (1Y)-46.17%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.59%
ROIC5.16%
Net Margin3.67%
Op. Margin6.69%
الأمان
Debt / Equity
3.57
Current Ratio1.44
Interest Coverage3.65
التقييم
P/E Ratio
17.39
P/B Ratio3.00
EV/EBITDA15.44
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.63% | Revenue Growth (3Y) | -0.43% |
| Earnings Growth (1Y) | -46.17% | Earnings Growth (3Y) | -24.00% |
| Revenue Growth (5Y) | 3.60% | Earnings Growth (5Y) | -12.78% |
| Profitability | |||
| Revenue (TTM) | 2.35B | Net Income (TTM) | 86.40M |
| ROE | 15.59% | ROA | 2.40% |
| Gross Margin | 50.47% | Operating Margin | 6.69% |
| Net Margin | 3.67% | Free Cash Flow (TTM) | -24.70M |
| ROIC | 5.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.57 | Current Ratio | 1.44 |
| Interest Coverage | 3.65 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 17.39 | P/B Ratio | 3.00 |
| P/S Ratio | 0.64 | PEG Ratio | -0.43 |
| EV/EBITDA | 15.44 | Dividend Yield | 0.06% |
| Market Cap | 1.50B | Enterprise Value | 2.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.35B | 2.37B | 2.37B | 2.33B | 2.04B |
| Net Income | 86.40M | 160.50M | 149.60M | 62.20M | 149.30M |
| EPS (Diluted) | 0.45 | 0.93 | 0.82 | 0.31 | 0.81 |
| Gross Profit | 1.19B | 1.26B | 700.60M | 1.14B | 1.07B |
| Operating Income | 157.40M | 224.40M | 226.40M | 154.70M | 231.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.61B | 3.12B | 3.04B | 3.13B | 3.24B |
| Total Liabilities | 2.96B | 2.35B | 2.33B | 2.45B | 2.55B |
| Shareholders' Equity | 500.80M | 607.80M | 568.80M | 530.40M | 589.50M |
| Total Debt | 1.79B | 1.26B | 1.24B | 1.27B | 1.50B |
| Cash & Equivalents | 857.10M | 539.60M | 502.20M | 573.60M | 832.80M |
| Current Assets | 1.86B | 1.53B | 1.38B | 1.42B | 1.60B |
| Current Liabilities | 1.29B | 1.37B | 960.60M | 1.16B | 1.09B |