رجوع
مُدرج أيضًا باسم
SFFYF
OTC
نطاق اليوم
KWD 10.65
KWD 10.65
نطاق 52 أسبوعًا
KWD 9.60
KWD 14.04
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 11.64
/
KWD 12.45
الإغلاق السابق
KWD 10.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.1 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 8.7 | 11.4 |
| Net Margin % | 4.4 | 6.5 |
| Rev Growth 5Y % | -4.3 | 8.4 |
| D/E | 0.6 | 0.6 |
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
|
4.8 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.8 B | 0 |
النقاط الرئيسية
Revenue declined -4.25% annually over 5 years
Earnings declined -22.56% over the past year
Generating 399.00M in free cash flow
Cash machine — converts 157.09% of earnings into free cash flow
Capital efficient — spends only 2.29% of revenue on capex
النمو
Revenue Growth (5Y)
-4.25%
Revenue (1Y)-6.15%
Earnings (1Y)-22.56%
FCF Growth (3Y)-17.48%
الجودة
Return on Equity
8.71%
ROIC6.76%
Net Margin4.41%
Op. Margin6.64%
الأمان
Debt / Equity
0.59
Current Ratio1.17
Interest Coverage4.61
التقييم
P/E Ratio
20.05
P/B Ratio1.91
EV/EBITDA15.80
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.15% | Revenue Growth (3Y) | -7.27% |
| Earnings Growth (1Y) | -22.56% | Earnings Growth (3Y) | 11.86% |
| Revenue Growth (5Y) | -4.25% | Earnings Growth (5Y) | -10.56% |
| Profitability | |||
| Revenue (TTM) | 5.77B | Net Income (TTM) | 254.00M |
| ROE | 8.71% | ROA | 3.78% |
| Gross Margin | 39.39% | Operating Margin | 6.64% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 399.00M |
| ROIC | 6.76% | FCF Growth (3Y) | -17.48% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.17 |
| Interest Coverage | 4.61 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 20.05 | P/B Ratio | 1.91 |
| P/S Ratio | 0.88 | PEG Ratio | -0.97 |
| EV/EBITDA | 15.80 | Dividend Yield | 0.04% |
| Market Cap | 5.09B | Enterprise Value | 6.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.77B | 6.14B | 6.70B | 7.51B | 6.86B |
| Net Income | 254.00M | 328.00M | 203.00M | 523.00M | 397.00M |
| EPS (Diluted) | 0.52 | 0.65 | 0.80 | 2.05 | 1.55 |
| Gross Profit | 2.27B | 2.44B | 2.56B | 2.73B | 2.67B |
| Operating Income | 383.00M | 477.00M | 369.00M | 528.00M | 514.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.72B | 7.51B | 8.00B | 8.29B | 8.26B |
| Total Liabilities | 3.95B | 4.24B | 5.06B | 5.22B | 5.66B |
| Shareholders' Equity | 2.67B | 3.16B | 2.82B | 2.92B | 2.46B |
| Total Debt | 1.58B | 1.55B | 2.23B | 2.03B | 2.01B |
| Cash & Equivalents | 621.00M | 633.00M | 1.16B | 676.00M | 852.00M |
| Current Assets | 2.61B | 2.96B | 3.44B | 3.39B | 3.72B |
| Current Liabilities | 2.24B | 2.42B | 3.03B | 2.37B | 2.82B |