رجوع
نطاق اليوم
KWD 40.00
KWD 68.08
نطاق 52 أسبوعًا
KWD 40.00
KWD 68.08
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 68.08
/
KWD 68.08
الإغلاق السابق
KWD 68.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 11.1 |
| P/B | 2.9 | 1.4 |
| ROE % | 17.2 | 10.7 |
| Net Margin % | 6.7 | 5.1 |
| Rev Growth 5Y % | 52.3 | 8.3 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
620 M | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
590 M | 0 |
النقاط الرئيسية
Revenue grew 52.26% annually over 5 years — strong growth
Earnings grew 39.28% over the past year
ROE of 17.18% — decent returns on equity
Generating 91.03M in free cash flow
PEG of 0.43 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 56.65%
النمو
Revenue Growth (5Y)
52.26%
Revenue (1Y)-4.39%
Earnings (1Y)39.28%
FCF Growth (3Y)42.16%
الجودة
Return on Equity
17.18%
ROIC8.96%
Net Margin6.71%
Op. Margin11.21%
الأمان
Debt / Equity
1.52
Current Ratio0.29
Interest Coverage3.26
التقييم
P/E Ratio
16.00
P/B Ratio2.88
EV/EBITDA13.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.39% | Revenue Growth (3Y) | 4.79% |
| Earnings Growth (1Y) | 39.28% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 52.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 671.18M | Net Income (TTM) | 45.07M |
| ROE | 17.18% | ROA | 3.88% |
| Gross Margin | 100.00% | Operating Margin | 11.21% |
| Net Margin | 6.71% | Free Cash Flow (TTM) | 91.03M |
| ROIC | 8.96% | FCF Growth (3Y) | 42.16% |
| Safety | |||
| Debt / Equity | 1.52 | Current Ratio | 0.29 |
| Interest Coverage | 3.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.00 | P/B Ratio | 2.88 |
| P/S Ratio | 1.07 | PEG Ratio | 0.43 |
| EV/EBITDA | 13.60 | Dividend Yield | 0.00% |
| Market Cap | 721.24M | Enterprise Value | 1.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 671.18M | 701.97M | 611.25M | 440.63M | 124.88M |
| Net Income | 45.07M | 32.36M | -45.07M | -76.50M | -144.76M |
| EPS (Diluted) | 3.60 | 2.50 | -3.90 | -5.80 | -13.30 |
| Gross Profit | 671.18M | 650.51M | -5.98M | -40.21M | -82.97M |
| Operating Income | 75.25M | 40.99M | -11.17M | -48.37M | -130.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.16B | 1.15B | 1.17B | 1.20B | 1.16B |
| Total Liabilities | 911.83M | 880.44M | 910.04M | 893.02M | 855.35M |
| Shareholders' Equity | 250.25M | 274.53M | 256.73M | 303.22M | 303.78M |
| Total Debt | 379.33M | 380.64M | 421.59M | 471.94M | 600.75M |
| Cash & Equivalents | 76.88M | 91.21M | 39.04M | 51.10M | 14.27M |
| Current Assets | 152.61M | 162.63M | 115.11M | 126.70M | 44.93M |
| Current Liabilities | 534.86M | 493.34M | 479.11M | 446.09M | 242.50M |