نسيج

1213أسهمتداولالسلع الكمالية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	0.28B	0.38B	1.06B	0.67B	0.45B
Market Cap Growth	-69.3%	-63.7%	+57.7%	+49.4%	-25.6%
Enterprise Value	0.41B	0.52B	1.23B	0.87B	0.67B
Last Close Price	25.44	35.30	97.30	61.70	41.30
مضاعفات التقييم
PS Ratio	5.48	5.34	5.39	2.58	1.61
PB Ratio	65.74	25.63	22.12	7.46	4.27
P/TBV Ratio	66.83	25.76	22.18	7.46	4.28
P/FCF Ratio	555.57	46.00	38.50	25.30	—
P/OCF Ratio	48.66	28.31	33.14	23.03	—
EV/Sales Ratio	8.03	7.16	6.25	3.33	2.40
EV/EBITDA Ratio	—	—	—	26.17	24.93
EV/EBIT Ratio	—	—	—	44.39	64.48
EV/FCF Ratio	814.76	61.67	44.65	32.64	—
الرفع المالي ورأس المال
Debt / Equity Ratio	31.06	8.78	3.48	2.15	2.09
Debt / EBITDA Ratio	—	—	—	5.23	7.18
Debt / FCF Ratio	262.46	15.75	6.05	7.29	—
Net Debt / Equity Ratio	30.67	8.72	3.42	2.11	2.03
Net Debt / EBITDA Ratio	-3.38	-3.77	-14.05	5.74	7.92
Net Debt / FCF Ratio	259.20	15.65	5.95	7.16	-13.84
الكفاءة والسيولة
Asset Turnover	0.20	0.26	0.56	0.65	0.64
Inventory Turnover	1.70	1.82	2.14	1.93	2.17
Quick Ratio	0.31	0.42	0.68	0.59	0.83
Current Ratio	0.63	0.76	1.22	1.23	1.80
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-166.3%	-108.1%	-61.7%	-16.3%	-1.3%
Return on Assets (ROA)	-11.5%	-9.9%	-4.0%	+3.0%	+1.5%
Return on Invested Capital (ROIC)	-33.1%	-24.3%	-9.3%	-9.9%	-0.8%
Return on Capital Employed (ROCE)	-44.7%	-35.7%	-12.1%	+9.3%	+3.7%
Earnings Yield	-13.0%	-8.8%	-4.0%	-2.4%	-0.3%
FCF Yield	+0.2%	+2.2%	+2.6%	+4.0%	-3.4%
Buyback Yield / Dilution	-0.3%	—	—	+35.5%	-342.4%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	0.28B	0.38B	1.06B	0.67B	0.45B
Market Cap Growth	-69.3%	-63.7%	+57.7%	+49.4%	-25.6%
Enterprise Value	0.41B	0.52B	1.23B	0.87B	0.67B
Last Close Price	25.44	35.30	97.30	61.70	41.30
مضاعفات التقييم
PS Ratio	5.48	5.34	5.39	2.58	1.61
PB Ratio	65.74	25.63	22.12	7.46	4.27
P/TBV Ratio	66.83	25.76	22.18	7.46	4.28
P/FCF Ratio	555.57	46.00	38.50	25.30	—
P/OCF Ratio	48.66	28.31	33.14	23.03	—
EV/Sales Ratio	8.03	7.16	6.25	3.33	2.40
EV/EBITDA Ratio	—	—	—	26.17	24.93
EV/EBIT Ratio	—	—	—	44.39	64.48
EV/FCF Ratio	814.76	61.67	44.65	32.64	—
الرفع المالي ورأس المال
Debt / Equity Ratio	31.06	8.78	3.48	2.15	2.09
Debt / EBITDA Ratio	—	—	—	5.23	7.18
Debt / FCF Ratio	262.46	15.75	6.05	7.29	—
Net Debt / Equity Ratio	30.67	8.72	3.42	2.11	2.03
Net Debt / EBITDA Ratio	-3.38	-3.77	-14.05	5.74	7.92
Net Debt / FCF Ratio	259.20	15.65	5.95	7.16	-13.84
الكفاءة والسيولة
Asset Turnover	0.20	0.26	0.56	0.65	0.64
Inventory Turnover	1.70	1.82	2.14	1.93	2.17
Quick Ratio	0.31	0.42	0.68	0.59	0.83
Current Ratio	0.63	0.76	1.22	1.23	1.80
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-166.3%	-108.1%	-61.7%	-16.3%	-1.3%
Return on Assets (ROA)	-11.5%	-9.9%	-4.0%	+3.0%	+1.5%
Return on Invested Capital (ROIC)	-33.1%	-24.3%	-9.3%	-9.9%	-0.8%
Return on Capital Employed (ROCE)	-44.7%	-35.7%	-12.1%	+9.3%	+3.7%
Earnings Yield	-13.0%	-8.8%	-4.0%	-2.4%	-0.3%
FCF Yield	+0.2%	+2.2%	+2.6%	+4.0%	-3.4%
Buyback Yield / Dilution	-0.3%	—	—	+35.5%	-342.4%