رجوع
نطاق اليوم
KWD 34.00
KWD 34.49
نطاق 52 أسبوعًا
KWD 19.00
KWD 40.67
حجم التداول
250
متوسط 50 يوم / 200 يوم
KWD 36.53
/
KWD 30.64
الإغلاق السابق
KWD 34.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 154.2 | 11.2 |
| P/B | 6.4 | 1.4 |
| ROE % | 3.8 | 10.7 |
| Net Margin % | 1.0 | 5.1 |
| Rev Growth 5Y % | 42.9 | 8.3 |
| D/E | 9.2 | 0.8 |
النقاط الرئيسية
Revenue grew 42.88% annually over 5 years — strong growth
Earnings grew 81.18% over the past year
ROE of 3.81% is below average
Debt/Equity of 9.17 — high leverage
Generating 332.98M in free cash flow
P/E of 154.19 — premium valuation
النمو
Revenue Growth (5Y)
42.88%
Revenue (1Y)16.85%
Earnings (1Y)81.18%
FCF Growth (3Y)45.25%
الجودة
Return on Equity
3.81%
ROIC3.08%
Net Margin1.02%
Op. Margin10.30%
الأمان
Debt / Equity
9.17
Current Ratio0.25
Interest Coverage1.10
التقييم
P/E Ratio
154.19
P/B Ratio6.39
EV/EBITDA36.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.85% | Revenue Growth (3Y) | 16.44% |
| Earnings Growth (1Y) | 81.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 42.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.42B | Net Income (TTM) | 14.49M |
| ROE | 3.81% | ROA | 0.37% |
| Gross Margin | 39.68% | Operating Margin | 10.30% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 332.98M |
| ROIC | 3.08% | FCF Growth (3Y) | 45.25% |
| Safety | |||
| Debt / Equity | 9.17 | Current Ratio | 0.25 |
| Interest Coverage | 1.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 154.19 | P/B Ratio | 6.39 |
| P/S Ratio | 1.57 | PEG Ratio | -7.08 |
| EV/EBITDA | 36.45 | Dividend Yield | 0.00% |
| Market Cap | 2.23B | Enterprise Value | 5.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.42B | 1.22B | 1.05B | 794.57M | 340.75M |
| Net Income | 14.49M | 8.00M | -2.68M | -3.69M | -150.05M |
| EPS (Diluted) | 0.22 | 0.28 | -0.04 | -0.06 | -2.34 |
| Gross Profit | 563.49M | 1.18B | 834.60M | 772.17M | 326.84M |
| Operating Income | 146.25M | 123.60M | 90.71M | 55.49M | -144.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.91B | 3.54B | 3.23B | 2.85B | 2.55B |
| Total Liabilities | 3.56B | 3.13B | 2.83B | 2.45B | 2.14B |
| Shareholders' Equity | 349.97M | 411.50M | 404.00M | 405.40M | 410.58M |
| Total Debt | 3.21B | 2.82B | 2.53B | 2.22B | 1.92B |
| Cash & Equivalents | 114.96M | 56.10M | 70.93M | 43.31M | 69.90M |
| Current Assets | 232.41M | 183.60M | 176.90M | 143.38M | 174.08M |
| Current Liabilities | 915.46M | 570.10M | 560.72M | 454.86M | 509.33M |