رجوع
مُدرج أيضًا باسم
DFRYF
OTC
نطاق اليوم
KWD 5.86
KWD 5.90
نطاق 52 أسبوعًا
KWD 3.73
KWD 6.78
حجم التداول
1,214
متوسط 50 يوم / 200 يوم
KWD 6.13
/
KWD 5.64
الإغلاق السابق
KWD 5.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.8 | 11.2 |
| P/B | 4.5 | 1.4 |
| ROE % | 8.9 | 10.7 |
| Net Margin % | 1.4 | 5.1 |
| Rev Growth 5Y % | 35.9 | 8.3 |
| D/E | 6.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.370
KWD 0.358 – KWD 0.394
|
12 B | 1 |
| FY2026 |
KWD 0.410
KWD 0.397 – KWD 0.437
|
16 B | 1 |
النقاط الرئيسية
Revenue grew 35.90% annually over 5 years — strong growth
Earnings grew 84.52% over the past year
Debt/Equity of 6.01 — high leverage
Generating 2.30B in free cash flow
P/E of 44.79 — premium valuation
PEG of 0.38 suggests growth is underpriced
النمو
Revenue Growth (5Y)
35.90%
Revenue (1Y)-2.70%
Earnings (1Y)84.52%
FCF Growth (3Y)9.42%
الجودة
Return on Equity
8.93%
ROIC5.91%
Net Margin1.42%
Op. Margin7.89%
الأمان
Debt / Equity
6.01
Current Ratio0.68
Interest Coverage1.74
التقييم
P/E Ratio
44.79
P/B Ratio4.46
EV/EBITDA18.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.70% | Revenue Growth (3Y) | 2.18% |
| Earnings Growth (1Y) | 84.52% | Earnings Growth (3Y) | 47.55% |
| Revenue Growth (5Y) | 35.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.35B | Net Income (TTM) | 190.05M |
| ROE | 8.93% | ROA | 1.17% |
| Gross Margin | 30.39% | Operating Margin | 7.89% |
| Net Margin | 1.42% | Free Cash Flow (TTM) | 2.30B |
| ROIC | 5.91% | FCF Growth (3Y) | 9.42% |
| Safety | |||
| Debt / Equity | 6.01 | Current Ratio | 0.68 |
| Interest Coverage | 1.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 44.79 | P/B Ratio | 4.46 |
| P/S Ratio | 0.64 | PEG Ratio | 0.38 |
| EV/EBITDA | 18.27 | Dividend Yield | 0.02% |
| Market Cap | 8.51B | Enterprise Value | 19.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.35B | 13.73B | 12.79B | 6.88B | 3.92B |
| Net Income | 190.05M | 103.00M | 87.30M | 58.20M | -385.40M |
| EPS (Diluted) | 0.13 | 0.07 | 0.06 | 0.06 | -0.44 |
| Gross Profit | 4.06B | 8.80B | 3.92B | 4.19B | 2.21B |
| Operating Income | 1.05B | 934.00M | 865.10M | -502.40M | -66.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.31B | 17.40B | 16.51B | 9.31B | 9.99B |
| Total Liabilities | 14.26B | 14.88B | 14.02B | 8.34B | 8.96B |
| Shareholders' Equity | 1.91B | 2.35B | 2.36B | 893.00M | 956.60M |
| Total Debt | 11.46B | 11.91B | 11.19B | 6.58B | 7.45B |
| Cash & Equivalents | 727.83M | 756.00M | 714.60M | 854.70M | 793.50M |
| Current Assets | 2.75B | 2.76B | 2.48B | 2.33B | 1.98B |
| Current Liabilities | 4.03B | 4.01B | 4.14B | 2.57B | 2.26B |