رجوع
مُدرج أيضًا باسم
SGPPF
OTC
نطاق اليوم
KWD 3.94
KWD 6.36
نطاق 52 أسبوعًا
KWD 3.94
KWD 6.85
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 6.36
/
KWD 6.48
الإغلاق السابق
KWD 6.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.3 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | -58.7 | 12.3 |
| Net Margin % | -3.5 | 5.2 |
| Rev Growth 5Y % | 0.7 | 5.5 |
| D/E | 3.1 | 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
|
140 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
130 B | 0 |
النقاط الرئيسية
Revenue grew 0.68% annually over 5 years — modest growth
Earnings declined -1407.92% over the past year
Debt/Equity of 3.06 — high leverage
Generating 186.85M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.39%
النمو
Revenue Growth (5Y)
0.68%
Revenue (1Y)-13.71%
Earnings (1Y)-1407.92%
FCF Growth (3Y)-71.82%
الجودة
Return on Equity
-58.68%
ROIC6.89%
Net Margin-3.50%
Op. Margin1.51%
الأمان
Debt / Equity
3.06
Current Ratio0.99
Interest Coverage1.52
التقييم
P/E Ratio
-0.27
P/B Ratio0.23
EV/EBITDA7.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.71% | Revenue Growth (3Y) | -5.26% |
| Earnings Growth (1Y) | -1407.92% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 131.46B | Net Income (TTM) | -4.60B |
| ROE | -58.68% | ROA | -9.96% |
| Gross Margin | 10.76% | Operating Margin | 1.51% |
| Net Margin | -3.50% | Free Cash Flow (TTM) | 186.85M |
| ROIC | 6.89% | FCF Growth (3Y) | -71.82% |
| Safety | |||
| Debt / Equity | 3.06 | Current Ratio | 0.99 |
| Interest Coverage | 1.52 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.27 | P/B Ratio | 0.23 |
| P/S Ratio | 0.01 | PEG Ratio | 0.00 |
| EV/EBITDA | 7.43 | Dividend Yield | 0.00% |
| Market Cap | 1.22B | Enterprise Value | 14.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 131.46B | 152.34B | 146.46B | 135.61B | 127.94B |
| Net Income | -4.60B | 351.90M | 401.30M | 2.15B | 2.27B |
| EPS (Diluted) | -25.07 | 1.83 | 2.09 | 11.17 | 11.74 |
| Gross Profit | 14.14B | 18.18B | 17.38B | 16.30B | 15.36B |
| Operating Income | 1.98B | 2.90B | 2.52B | 3.43B | 3.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 46.22B | 59.26B | 61.60B | 57.12B | 52.07B |
| Total Liabilities | 40.91B | 48.88B | 51.37B | 47.11B | 43.69B |
| Shareholders' Equity | 5.31B | 10.37B | 10.22B | 9.78B | 8.20B |
| Total Debt | 16.27B | 24.30B | 26.82B | 25.83B | 24.30B |
| Cash & Equivalents | 2.75B | 1.62B | 1.71B | 1.11B | 1.64B |
| Current Assets | 26.46B | 27.84B | 28.22B | 25.99B | 23.65B |
| Current Liabilities | 26.80B | 31.05B | 29.98B | 26.32B | 23.12B |