رجوع
نطاق اليوم
KWD 5.93
KWD 6.73
نطاق 52 أسبوعًا
KWD 4.58
KWD 19.62
حجم التداول
1,148,394
متوسط 50 يوم / 200 يوم
KWD 6.43
/
KWD 6.51
الإغلاق السابق
KWD 6.10
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.2 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | -40.9 | 11.4 |
| Net Margin % | -12.2 | 6.5 |
| Rev Growth 5Y % | 2.1 | 8.4 |
| D/E | 4.3 | 0.6 |
Dividend History
Yield
0.21%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 2.11% annually over 5 years — modest growth
Debt/Equity of 4.25 — high leverage
Negative free cash flow of -51.15M
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 2.37% of revenue on capex
ROIC of 1.38% — low return on invested capital
النمو
Revenue Growth (5Y)
2.11%
Revenue (1Y)4.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.93%
ROIC1.38%
Net Margin-12.24%
Op. Margin2.28%
الأمان
Debt / Equity
4.25
Current Ratio2.42
Interest Coverage0.24
التقييم
P/E Ratio
-2.20
Forward P/EN/A
P/B Ratio1.14
EV/EBITDA54.27
Dividend Yield0.21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.79% | Revenue Growth (3Y) | 5.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.87B | Net Income (TTM) | -229.32M |
| ROE | -40.93% | ROA | -7.55% |
| Gross Margin | 38.49% | Operating Margin | 2.28% |
| Net Margin | -12.24% | Free Cash Flow (TTM) | -51.15M |
| ROIC | 1.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.25 | Current Ratio | 2.42 |
| Interest Coverage | 0.24 | ||
| Dividends | |||
| Dividend Yield | 0.21% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.20 | Forward P/E | N/A |
| P/B Ratio | 1.14 | P/S Ratio | 0.27 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 54.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -10.15% | ||
| Market Cap | 504.08M | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.79B | 1.69B | 1.76B | 1.72B |
| Net Income | -229.32M | -208.86M | 108.65M | -59.22M | 114.55M |
| EPS (Diluted) | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 |
| Gross Profit | 721.24M | 750.42M | 674.72M | 649.43M | 661.58M |
| Operating Income | 42.63M | -14.87M | -69.41M | 44.44M | 123.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.04B | 3.30B | 3.33B | 3.49B | 3.14B |
| Total Liabilities | 2.47B | 2.77B | 2.47B | 2.56B | 1.86B |
| Shareholders' Equity | 442.02M | 678.62M | 929.66M | 877.58M | 1.11B |
| Total Debt | 1.88B | 3.53B | 3.33B | 1.83B | 1.28B |
| Cash & Equivalents | 68.02M | 59.66M | 446.62M | 52.68M | 160.73M |
| Current Assets | 845.16M | 964.77M | 1.27B | 1.01B | 1.06B |
| Current Liabilities | 349.62M | 2.43B | 2.16B | 457.05M | 361.62M |