امتيازات

الامتيازات الخليجية القابضة

GFCأسهمبورصة الكويتالسلع الكمالية

البيانات المالية

1-5

	الحالي10 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
السوق والسعر
Market Capitalization	14.31M	15.03M	9.56M	6.40M	3.52M
Market Cap Growth	+336.6%	+353.0%	+185.2%	+79.8%	+9.3%
Enterprise Value	32.99M	15.98M	10.53M	7.51M	4.36M
Last Close Price	0.36	0.38	0.24	0.16	0.09
مضاعفات التقييم
PE Ratio	5.05	5.30	—	—	—
PS Ratio	3.73	3.91	3.61	2.37	1.27
PB Ratio	3.47	3.65	9.01	5.47	2.78
P/FCF Ratio	7.09	7.45	14.38	9.42	5.49
P/OCF Ratio	7.09	7.44	14.38	9.37	5.46
EV/Sales Ratio	8.59	4.16	3.97	2.78	1.58
EV/EBITDA Ratio	16.42	10.40	64.09	30.09	12.26
EV/EBIT Ratio	26.82	12.99	—	—	-48.18
EV/FCF Ratio	16.34	7.92	15.84	11.05	6.81
الرفع المالي ورأس المال
Debt / Equity Ratio	4.59	4.59	0.93	0.92	0.93
Debt / EBITDA Ratio	9.42	2.98	2.36	2.13	1.54
Debt / FCF Ratio	9.37	9.37	1.48	1.59	1.83
Net Debt / Equity Ratio	4.53	4.53	0.90	0.83	0.88
Net Debt / EBITDA Ratio	12.15	12.15	5.79	3.90	3.12
Net Debt / FCF Ratio	9.25	9.25	1.43	1.43	1.73
الكفاءة والسيولة
Asset Turnover	0.43	0.28	0.34	0.42	0.44
Inventory Turnover	4.61	7.73	3.43	4.69	5.81
Quick Ratio	0.05	0.05	0.10	0.41	0.39
Current Ratio	0.22	0.22	0.14	0.53	0.53
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+472.8%	-39.5%	-30.9%	-7.5%	-15.7%
Return on Assets (ROA)	+16.7%	-1.1%	-0.3%	+1.9%	-3.4%
Return on Invested Capital (ROIC)	+9.8%	-1.5%	-0.4%	+2.4%	-4.9%
Return on Capital Employed (ROCE)	+5.7%	+5.7%	-3.9%	-1.6%	-1.5%
Earnings Yield	+19.8%	+18.9%	-2.9%	-4.6%	-8.0%
FCF Yield	+14.1%	+13.4%	+7.0%	+10.6%	+18.2%

1-5

	الحالي10 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
السوق والسعر
Market Capitalization	14.31M	15.03M	9.56M	6.40M	3.52M
Market Cap Growth	+336.6%	+353.0%	+185.2%	+79.8%	+9.3%
Enterprise Value	32.99M	15.98M	10.53M	7.51M	4.36M
Last Close Price	0.36	0.38	0.24	0.16	0.09
مضاعفات التقييم
PE Ratio	5.05	5.30	—	—	—
PS Ratio	3.73	3.91	3.61	2.37	1.27
PB Ratio	3.47	3.65	9.01	5.47	2.78
P/FCF Ratio	7.09	7.45	14.38	9.42	5.49
P/OCF Ratio	7.09	7.44	14.38	9.37	5.46
EV/Sales Ratio	8.59	4.16	3.97	2.78	1.58
EV/EBITDA Ratio	16.42	10.40	64.09	30.09	12.26
EV/EBIT Ratio	26.82	12.99	—	—	-48.18
EV/FCF Ratio	16.34	7.92	15.84	11.05	6.81
الرفع المالي ورأس المال
Debt / Equity Ratio	4.59	4.59	0.93	0.92	0.93
Debt / EBITDA Ratio	9.42	2.98	2.36	2.13	1.54
Debt / FCF Ratio	9.37	9.37	1.48	1.59	1.83
Net Debt / Equity Ratio	4.53	4.53	0.90	0.83	0.88
Net Debt / EBITDA Ratio	12.15	12.15	5.79	3.90	3.12
Net Debt / FCF Ratio	9.25	9.25	1.43	1.43	1.73
الكفاءة والسيولة
Asset Turnover	0.43	0.28	0.34	0.42	0.44
Inventory Turnover	4.61	7.73	3.43	4.69	5.81
Quick Ratio	0.05	0.05	0.10	0.41	0.39
Current Ratio	0.22	0.22	0.14	0.53	0.53
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+472.8%	-39.5%	-30.9%	-7.5%	-15.7%
Return on Assets (ROA)	+16.7%	-1.1%	-0.3%	+1.9%	-3.4%
Return on Invested Capital (ROIC)	+9.8%	-1.5%	-0.4%	+2.4%	-4.9%
Return on Capital Employed (ROCE)	+5.7%	+5.7%	-3.9%	-1.6%	-1.5%
Earnings Yield	+19.8%	+18.9%	-2.9%	-4.6%	-8.0%
FCF Yield	+14.1%	+13.4%	+7.0%	+10.6%	+18.2%