رجوع
مُدرج أيضًا باسم
ELUXY
OTC
نطاق اليوم
KWD 7.00
KWD 7.00
نطاق 52 أسبوعًا
KWD 5.07
KWD 9.63
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 8.01
/
KWD 6.47
الإغلاق السابق
KWD 7.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.1 | 11.2 |
| P/B | 0.2 | 1.4 |
| ROE % | 9.5 | 10.7 |
| Net Margin % | 0.7 | 5.1 |
| Rev Growth 5Y % | 1.1 | 8.3 |
| D/E | 5.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 12.616
KWD 12.080 – KWD 13.482
|
140 B | 1 |
| FY2027 |
KWD 10.679
KWD 10.225 – KWD 11.412
|
130 B | 1 |
| FY2026 |
KWD 8.293
KWD 7.940 – KWD 8.862
|
130 B | 1 |
النقاط الرئيسية
Revenue grew 1.11% annually over 5 years — modest growth
Debt/Equity of 5.00 — high leverage
Negative free cash flow of -1.12B
P/E of 2.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.69%
Capital efficient — spends only 1.76% of revenue on capex
النمو
Revenue Growth (5Y)
1.11%
Revenue (1Y)-3.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.53%
ROIC5.25%
Net Margin0.67%
Op. Margin2.79%
الأمان
Debt / Equity
5.00
Current Ratio0.96
Interest Coverage1.99
التقييم
P/E Ratio
2.09
P/B Ratio0.21
EV/EBITDA8.12
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.58% | Revenue Growth (3Y) | -1.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.11% | Earnings Growth (5Y) | -34.18% |
| Profitability | |||
| Revenue (TTM) | 131.28B | Net Income (TTM) | 878.00M |
| ROE | 9.53% | ROA | 0.77% |
| Gross Margin | 16.53% | Operating Margin | 2.79% |
| Net Margin | 0.67% | Free Cash Flow (TTM) | -1.12B |
| ROIC | 5.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.00 | Current Ratio | 0.96 |
| Interest Coverage | 1.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.09 | P/B Ratio | 0.21 |
| P/S Ratio | 0.01 | PEG Ratio | -0.10 |
| EV/EBITDA | 8.12 | Dividend Yield | 0.00% |
| Market Cap | 1.84B | Enterprise Value | 29.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 131.28B | 136.15B | 134.45B | 134.88B | 125.63B |
| Net Income | 878.00M | -1.39B | -5.23B | -1.32B | 4.68B |
| EPS (Diluted) | 3.19 | -5.12 | -19.36 | -4.75 | 16.22 |
| Gross Profit | 21.70B | 20.30B | 17.14B | 17.70B | 23.98B |
| Operating Income | 3.66B | 1.10B | -2.99B | -2.35B | 6.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 114.63B | 125.39B | 120.05B | 127.10B | 107.61B |
| Total Liabilities | 105.92B | 115.67B | 108.78B | 110.65B | 89.00B |
| Shareholders' Equity | 8.70B | 9.72B | 11.27B | 16.44B | 18.60B |
| Total Debt | 43.50B | 43.63B | 40.87B | 41.38B | 18.82B |
| Cash & Equivalents | 15.66B | 16.17B | 15.33B | 17.56B | 10.92B |
| Current Assets | 63.15B | 68.58B | 63.35B | 69.99B | 60.47B |
| Current Liabilities | 65.64B | 73.78B | 68.94B | 71.40B | 68.85B |