رجوع
نطاق اليوم
KWD 54.72
KWD 57.42
نطاق 52 أسبوعًا
KWD 30.92
KWD 75.25
حجم التداول
948,152
متوسط 50 يوم / 200 يوم
KWD 63.19
/
KWD 59.16
الإغلاق السابق
KWD 55.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.9 | 11.2 |
| P/B | 3.9 | 1.4 |
| ROE % | -44.0 | 10.7 |
| Net Margin % | -6.5 | 5.1 |
| Rev Growth 5Y % | -1.0 | 8.3 |
| D/E | 1.9 | 0.8 |
النقاط الرئيسية
Revenue declined -0.98% annually over 5 years
Earnings declined -520.13% over the past year
Generating 558.10M in free cash flow
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 2.56% of revenue on capex
النمو
Revenue Growth (5Y)
-0.98%
Revenue (1Y)-0.33%
Earnings (1Y)-520.13%
FCF Growth (3Y)4.28%
الجودة
Return on Equity
-43.95%
ROIC-0.90%
Net Margin-6.51%
Op. Margin-0.40%
الأمان
Debt / Equity
1.86
Current Ratio0.98
Interest Coverage-0.21
التقييم
P/E Ratio
-6.90
P/B Ratio3.88
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.33% | Revenue Growth (3Y) | -10.53% |
| Earnings Growth (1Y) | -520.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | -465.50M |
| ROE | -43.95% | ROA | -9.51% |
| Gross Margin | 18.52% | Operating Margin | -0.40% |
| Net Margin | -6.51% | Free Cash Flow (TTM) | 558.10M |
| ROIC | -0.90% | FCF Growth (3Y) | 4.28% |
| Safety | |||
| Debt / Equity | 1.86 | Current Ratio | 0.98 |
| Interest Coverage | -0.21 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -6.90 | P/B Ratio | 3.88 |
| P/S Ratio | 0.45 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 3.21B | Enterprise Value | 4.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 7.18B | 8.93B | 8.59B | 7.44B |
| Net Income | -465.50M | 110.80M | 502.80M | 589.70M | 493.90M |
| EPS (Diluted) | -8.18 | 1.95 | 8.71 | 9.81 | 7.88 |
| Gross Profit | 1.32B | 1.40B | 1.91B | 1.91B | 1.70B |
| Operating Income | -28.30M | 220.40M | 629.20M | 754.00M | 657.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.89B | 5.53B | 5.52B | 5.22B | 5.05B |
| Total Liabilities | 4.05B | 4.23B | 4.10B | 4.12B | 3.82B |
| Shareholders' Equity | 828.40M | 1.29B | 1.42B | 1.10B | 1.22B |
| Total Debt | 1.54B | 2.20B | 2.05B | 2.17B | 1.89B |
| Cash & Equivalents | 138.00M | 287.80M | 367.80M | 324.50M | 502.30M |
| Current Assets | 2.21B | 2.63B | 2.69B | 2.77B | 2.56B |
| Current Liabilities | 2.24B | 2.29B | 1.93B | 2.33B | 2.23B |