رجوع
مُدرج أيضًا باسم
GMALY
OTC
نطاق اليوم
KWD 0.57
KWD 0.57
نطاق 52 أسبوعًا
KWD 0.36
KWD 0.59
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.56
/
KWD 0.51
الإغلاق السابق
KWD 0.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 11.1 |
| P/B | 0.3 | 1.4 |
| ROE % | 6.4 | 10.7 |
| Net Margin % | 6.4 | 5.1 |
| Rev Growth 5Y % | 30.0 | 8.3 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.160
KWD 0.140 – KWD 0.207
|
14 B | 1 |
| FY2027 |
KWD 0.145
KWD 0.127 – KWD 0.188
|
14 B | 1 |
| FY2026 |
KWD 0.120
KWD 0.105 – KWD 0.155
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 29.96% annually over 5 years — strong growth
Earnings grew 199.76% over the past year
Generating 555.87M in free cash flow
P/E of 4.25 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.29%
النمو
Revenue Growth (5Y)
29.96%
Revenue (1Y)8.67%
Earnings (1Y)199.76%
FCF Growth (3Y)-41.53%
الجودة
Return on Equity
6.40%
ROIC5.99%
Net Margin6.35%
Op. Margin17.36%
الأمان
Debt / Equity
1.22
Current Ratio1.03
Interest Coverage2.49
التقييم
P/E Ratio
4.25
P/B Ratio0.28
EV/EBITDA7.05
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.67% | Revenue Growth (3Y) | 7.88% |
| Earnings Growth (1Y) | 199.76% | Earnings Growth (3Y) | 31.32% |
| Revenue Growth (5Y) | 29.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.86B | Net Income (TTM) | 753.24M |
| ROE | 6.40% | ROA | 2.56% |
| Gross Margin | 27.40% | Operating Margin | 17.36% |
| Net Margin | 6.35% | Free Cash Flow (TTM) | 555.87M |
| ROIC | 5.99% | FCF Growth (3Y) | -41.53% |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 1.03 |
| Interest Coverage | 2.49 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 4.25 | P/B Ratio | 0.28 |
| P/S Ratio | 0.27 | PEG Ratio | 0.08 |
| EV/EBITDA | 7.05 | Dividend Yield | 0.02% |
| Market Cap | 3.20B | Enterprise Value | 14.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.86B | 10.91B | 10.19B | 8.60B | 4.16B |
| Net Income | 753.24M | 251.28M | 436.80M | -520.00M | -946.80M |
| EPS (Diluted) | 0.13 | 0.04 | 0.08 | -0.09 | -0.17 |
| Gross Profit | 3.25B | 2.55B | 2.56B | 2.00B | 155.40M |
| Operating Income | 2.06B | 1.41B | 1.53B | 407.80M | -582.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.46B | 28.57B | 29.12B | 28.63B | 30.41B |
| Total Liabilities | 18.73B | 17.53B | 17.10B | 16.70B | 17.16B |
| Shareholders' Equity | 11.61B | 11.92B | 12.83B | 12.64B | 13.78B |
| Total Debt | 14.17B | 13.32B | 13.00B | 12.90B | 13.79B |
| Cash & Equivalents | 2.87B | 3.54B | 3.88B | 3.04B | 4.64B |
| Current Assets | 4.85B | 4.30B | 6.18B | 3.80B | 5.53B |
| Current Liabilities | 4.71B | 3.34B | 3.15B | 3.75B | 3.05B |