الكثيري

3008أسهمتداولالصناعة

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	411.40M	413.66M	583.19M	601.28M	401.79M
Market Cap Growth	-21.6%	-29.1%	-3.0%	+49.6%	-49.1%
Enterprise Value	548.59M	557.73M	673.13M	660.25M	448.76M
Last Close Price	1.82	1.83	2.58	2.66	1.78
مضاعفات التقييم
PE Ratio	—	—	—	—	235.00
PS Ratio	1.50	1.51	3.17	4.66	3.11
PB Ratio	5.86	5.90	5.31	4.58	2.97
P/TBV Ratio	5.87	5.90	5.32	4.59	2.97
P/OCF Ratio	354.10	356.04	—	—	67.59
EV/Sales Ratio	2.00	2.04	3.66	5.11	3.47
EV/EBITDA Ratio	—	—	169.79	38.68	23.08
EV/EBIT Ratio	—	—	—	198.59	72.52
الرفع المالي ورأس المال
Debt / Equity Ratio	2.00	2.00	1.22	1.10	0.35
Debt / EBITDA Ratio	—	—	28.61	8.45	2.46
Net Debt / Equity Ratio	1.95	1.95	0.92	0.50	0.33
Net Debt / EBITDA Ratio	-23.30	-23.30	25.46	3.86	2.32
Net Debt / FCF Ratio	-16.43	-16.43	-4.36	-5.15	-9.11
الكفاءة والسيولة
Asset Turnover	0.92	0.92	0.63	0.51	0.68
Inventory Turnover	14.21	14.21	5.13	5.32	16.65
Quick Ratio	0.85	0.85	1.35	2.33	0.75
Current Ratio	1.22	1.22	2.34	3.11	1.10
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-45.6%	-45.6%	-15.7%	-3.1%	+1.3%
Return on Assets (ROA)	-4.1%	-4.1%	-2.0%	+0.8%	+2.0%
Return on Invested Capital (ROIC)	-8.5%	-9.2%	-4.5%	+1.8%	+2.5%
Return on Capital Employed (ROCE)	-10.8%	-10.8%	-4.1%	+1.3%	+3.8%
Earnings Yield	-9.9%	-9.9%	-3.3%	-0.7%	+0.4%
FCF Yield	-2.0%	-2.0%	-4.0%	-2.1%	-1.2%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	411.40M	413.66M	583.19M	601.28M	401.79M
Market Cap Growth	-21.6%	-29.1%	-3.0%	+49.6%	-49.1%
Enterprise Value	548.59M	557.73M	673.13M	660.25M	448.76M
Last Close Price	1.82	1.83	2.58	2.66	1.78
مضاعفات التقييم
PE Ratio	—	—	—	—	235.00
PS Ratio	1.50	1.51	3.17	4.66	3.11
PB Ratio	5.86	5.90	5.31	4.58	2.97
P/TBV Ratio	5.87	5.90	5.32	4.59	2.97
P/OCF Ratio	354.10	356.04	—	—	67.59
EV/Sales Ratio	2.00	2.04	3.66	5.11	3.47
EV/EBITDA Ratio	—	—	169.79	38.68	23.08
EV/EBIT Ratio	—	—	—	198.59	72.52
الرفع المالي ورأس المال
Debt / Equity Ratio	2.00	2.00	1.22	1.10	0.35
Debt / EBITDA Ratio	—	—	28.61	8.45	2.46
Net Debt / Equity Ratio	1.95	1.95	0.92	0.50	0.33
Net Debt / EBITDA Ratio	-23.30	-23.30	25.46	3.86	2.32
Net Debt / FCF Ratio	-16.43	-16.43	-4.36	-5.15	-9.11
الكفاءة والسيولة
Asset Turnover	0.92	0.92	0.63	0.51	0.68
Inventory Turnover	14.21	14.21	5.13	5.32	16.65
Quick Ratio	0.85	0.85	1.35	2.33	0.75
Current Ratio	1.22	1.22	2.34	3.11	1.10
العوائد ومعدلات التوزيع
Return on Equity (ROE)	-45.6%	-45.6%	-15.7%	-3.1%	+1.3%
Return on Assets (ROA)	-4.1%	-4.1%	-2.0%	+0.8%	+2.0%
Return on Invested Capital (ROIC)	-8.5%	-9.2%	-4.5%	+1.8%	+2.5%
Return on Capital Employed (ROCE)	-10.8%	-10.8%	-4.1%	+1.3%	+3.8%
Earnings Yield	-9.9%	-9.9%	-3.3%	-0.7%	+0.4%
FCF Yield	-2.0%	-2.0%	-4.0%	-2.1%	-1.2%
Buyback Yield / Dilution	—	—	—	—	—