رجوع
نطاق اليوم
KWD 6.37
KWD 6.37
نطاق 52 أسبوعًا
KWD 6.37
KWD 6.37
حجم التداول
3,100
متوسط 50 يوم / 200 يوم
KWD 6.37
/
KWD 6.37
الإغلاق السابق
KWD 6.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.0 | 11.1 |
| P/B | 1.4 | 1.4 |
| ROE % | 4.8 | 10.7 |
| Net Margin % | 1.3 | 5.1 |
| Rev Growth 5Y % | 0.8 | 8.1 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 0.84% annually over 5 years — modest growth
Earnings declined -68.48% over the past year
ROE of 4.81% is below average
Debt/Equity of 2.17 — high leverage
Negative free cash flow of -52.99M
P/E of 30.98 — premium valuation
النمو
Revenue Growth (5Y)
0.84%
Revenue (1Y)1.00%
Earnings (1Y)-68.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.81%
ROIC5.30%
Net Margin1.30%
Op. Margin6.24%
الأمان
Debt / Equity
2.17
Current Ratio1.04
Interest Coverage1.22
التقييم
P/E Ratio
30.98
P/B Ratio1.44
EV/EBITDA15.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | -3.31% |
| Earnings Growth (1Y) | -68.48% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.84% | Earnings Growth (5Y) | -27.94% |
| Profitability | |||
| Revenue (TTM) | 1.82B | Net Income (TTM) | 23.60M |
| ROE | 4.81% | ROA | 1.16% |
| Gross Margin | 54.69% | Operating Margin | 6.24% |
| Net Margin | 1.30% | Free Cash Flow (TTM) | -52.99M |
| ROIC | 5.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.17 | Current Ratio | 1.04 |
| Interest Coverage | 1.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 30.98 | P/B Ratio | 1.44 |
| P/S Ratio | 0.40 | PEG Ratio | -0.45 |
| EV/EBITDA | 15.54 | Dividend Yield | 0.00% |
| Market Cap | 731.04M | Enterprise Value | 1.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.80B | 1.95B | 1.84B | 1.76B |
| Net Income | 23.60M | 74.87M | -6.61M | 12.18M | 87.53M |
| EPS (Diluted) | 0.20 | 0.66 | -0.06 | 0.11 | 0.75 |
| Gross Profit | 996.29M | 976.14M | 453.36M | 438.31M | 457.31M |
| Operating Income | 113.74M | 228.16M | 129.07M | 118.22M | 163.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.04B | 1.95B | 2.24B | 2.20B | 2.15B |
| Total Liabilities | 1.53B | 1.48B | 1.83B | 1.78B | 1.71B |
| Shareholders' Equity | 506.80M | 474.18M | 408.69M | 423.78M | 431.87M |
| Total Debt | 1.10B | 996.43M | 1.20B | 1.15B | 1.12B |
| Cash & Equivalents | 65.74M | 68.23M | 79.06M | 101.51M | 62.15M |
| Current Assets | 503.13M | 480.83M | 510.43M | 538.77M | 465.01M |
| Current Liabilities | 483.99M | 537.55M | 532.42M | 537.25M | 491.19M |