رجوع
نطاق اليوم
KWD 8.00
KWD 8.00
نطاق 52 أسبوعًا
KWD 4.32
KWD 8.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 8.00
/
KWD 6.04
الإغلاق السابق
KWD 8.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.1 | 11.2 |
| P/B | 0.6 | 1.4 |
| ROE % | 9.9 | 10.7 |
| Net Margin % | 8.0 | 5.1 |
| Rev Growth 5Y % | 22.3 | 8.3 |
| D/E | 1.6 | 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
|
940 M | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
920 M | 0 |
النقاط الرئيسية
Revenue grew 22.27% annually over 5 years — strong growth
Generating 69.98M in free cash flow
P/E of 7.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.35%
Cash machine — converts 97.74% of earnings into free cash flow
Capital efficient — spends only 8.90% of revenue on capex
النمو
Revenue Growth (5Y)
22.27%
Revenue (1Y)-0.08%
Earnings (1Y)N/A
FCF Growth (3Y)-3.98%
الجودة
Return on Equity
9.91%
ROIC5.73%
Net Margin7.97%
Op. Margin17.28%
الأمان
Debt / Equity
1.57
Current Ratio0.31
Interest Coverage1.72
التقييم
P/E Ratio
7.07
P/B Ratio0.64
EV/EBITDA11.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.08% | Revenue Growth (3Y) | 1.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 897.90M | Net Income (TTM) | 71.60M |
| ROE | 9.91% | ROA | 3.09% |
| Gross Margin | 56.79% | Operating Margin | 17.28% |
| Net Margin | 7.97% | Free Cash Flow (TTM) | 69.98M |
| ROIC | 5.73% | FCF Growth (3Y) | -3.98% |
| Safety | |||
| Debt / Equity | 1.57 | Current Ratio | 0.31 |
| Interest Coverage | 1.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.07 | P/B Ratio | 0.64 |
| P/S Ratio | 0.56 | PEG Ratio | -0.01 |
| EV/EBITDA | 11.04 | Dividend Yield | 0.00% |
| Market Cap | 506.26M | Enterprise Value | 1.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 897.90M | 898.60M | 872.30M | 799.60M | 401.70M |
| Net Income | 71.60M | -18.50M | -9.30M | 137.20M | -127.70M |
| EPS (Diluted) | 1.10 | -0.29 | -0.15 | 2.10 | 2.60 |
| Gross Profit | 509.90M | 489.10M | 435.70M | 335.40M | 74.20M |
| Operating Income | 155.19M | 151.70M | 90.20M | 145.40M | -105.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.32B | 2.21B | 2.45B | 2.52B | 2.47B |
| Total Liabilities | 1.53B | 1.56B | 1.81B | 1.87B | 2.06B |
| Shareholders' Equity | 790.70M | 654.80M | 640.10M | 648.10M | 406.40M |
| Total Debt | 1.24B | 1.30B | 1.60B | 1.62B | 1.64B |
| Cash & Equivalents | 34.80M | 44.40M | 26.50M | 27.70M | 32.20M |
| Current Assets | 77.30M | 87.10M | 74.30M | 81.50M | 106.70M |
| Current Liabilities | 248.80M | 241.10M | 237.70M | 270.70M | 289.70M |