رجوع
مُدرج أيضًا باسم
SIEVF
OTC
نطاق اليوم
KWD 91.65
KWD 92.10
نطاق 52 أسبوعًا
KWD 80.00
KWD 116.27
حجم التداول
2,183
متوسط 50 يوم / 200 يوم
KWD 94.24
/
KWD 98.12
الإغلاق السابق
KWD 99.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.1 | 11.2 |
| P/B | 686.7 | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | 23.1 | 8.3 |
| D/E | 157.1 | 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
|
7.2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.9 B | 0 |
النقاط الرئيسية
Revenue grew 23.10% annually over 5 years — strong growth
Debt/Equity of 157.11 — high leverage
Generating 500.63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.47%
Cash machine — converts 122.78% of earnings into free cash flow
Capital efficient — spends only 1.39% of revenue on capex
النمو
Revenue Growth (5Y)
23.10%
Revenue (1Y)-5.37%
Earnings (1Y)9.58%
FCF Growth (3Y)23.09%
الجودة
Return on Equity
N/A
ROIC12.48%
Net Margin5.28%
Op. Margin4.87%
الأمان
Debt / Equity
157.11
Current Ratio1.27
Interest Coverage2.74
التقييم
P/E Ratio
24.07
P/B Ratio686.73
EV/EBITDA31.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.37% | Revenue Growth (3Y) | -1.69% |
| Earnings Growth (1Y) | 9.58% | Earnings Growth (3Y) | -10.12% |
| Revenue Growth (5Y) | 23.10% | Earnings Growth (5Y) | 12.74% |
| Profitability | |||
| Revenue (TTM) | 7.72B | Net Income (TTM) | 407.75M |
| ROE | N/A | ROA | 6.58% |
| Gross Margin | 25.09% | Operating Margin | 4.87% |
| Net Margin | 5.28% | Free Cash Flow (TTM) | 500.63M |
| ROIC | 12.48% | FCF Growth (3Y) | 23.09% |
| Safety | |||
| Debt / Equity | 157.11 | Current Ratio | 1.27 |
| Interest Coverage | 2.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 24.07 | P/B Ratio | 686.73 |
| P/S Ratio | 1.27 | PEG Ratio | 1.97 |
| EV/EBITDA | 31.26 | Dividend Yield | 0.01% |
| Market Cap | 9.82B | Enterprise Value | 11.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.72B | 8.15B | 7.98B | 4.71B | 3.36B |
| Net Income | 407.75M | 372.10M | 504.70M | 332.70M | 252.40M |
| EPS (Diluted) | 3.78 | 3.44 | 4.67 | 3.06 | 2.32 |
| Gross Profit | 1.94B | 1.97B | 1.81B | 970.60M | 479.20M |
| Operating Income | 376.05M | 258.20M | 375.60M | 201.50M | 85.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.20B | 6.68B | 7.21B | 6.30B | 3.88B |
| Total Liabilities | 6.17B | 7.12B | 3.74B | 3.12B | 897.00M |
| Shareholders' Equity | 14.29M | -456.90M | 3.46B | 3.17B | 2.98B |
| Total Debt | 2.25B | 2.65B | 1.63B | 1.60B | 211.50M |
| Cash & Equivalents | 304.67M | 594.00M | 757.90M | 345.80M | 354.60M |
| Current Assets | 2.34B | 2.76B | 3.41B | 2.51B | 1.74B |
| Current Liabilities | 1.84B | 1.86B | 1.90B | 1.41B | 563.80M |