رجوع
نطاق اليوم
KWD 181.93
KWD 186.13
نطاق 52 أسبوعًا
KWD 130.07
KWD 222.00
حجم التداول
1,270,487
متوسط 50 يوم / 200 يوم
KWD 202.99
/
KWD 189.97
الإغلاق السابق
KWD 178.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.2 | 11.2 |
| P/B | 10.5 | 1.4 |
| ROE % | 51.5 | 10.7 |
| Net Margin % | 13.9 | 5.1 |
| Rev Growth 5Y % | -1.4 | 8.3 |
| D/E | 0.7 | 0.8 |
Insider Trading Activity
10 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 25, 2026 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
other | 20,114 | — | — |
| Nov 24, 2025 |
Brooks Jeremy
CHIEF ACCOUNTING OFFICER
|
other | 3,557 | — | — |
| Nov 23, 2025 |
Brooks Jeremy
CHIEF ACCOUNTING OFFICER
|
other | 3,948 | — | — |
| Sep 12, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
other | 18,049 | — | — |
| Aug 1, 2025 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
other | 3,246 | — | — |
| Apr 15, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
other | 5,169 | — | — |
| Apr 15, 2025 |
Yearout Karalyn
EVP CHIEF TALENT OFFICER
|
other | 5,086 | — | — |
| Apr 4, 2025 |
ALBER LAURA
PRESIDENT & CEO
|
grant | 50,410 | — | — |
| Apr 4, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
grant | 12,602 | — | — |
| Apr 4, 2025 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
grant | 10,802 | — | — |
النقاط الرئيسية
Revenue declined -1.36% annually over 5 years
ROE of 51.52% indicates high profitability
Generating 1.06B in free cash flow
Cash machine — converts 96.97% of earnings into free cash flow
Capital efficient — spends only 3.32% of revenue on capex
ROIC of 30.00% — excellent capital efficiency
النمو
Revenue Growth (5Y)
-1.36%
Revenue (1Y)1.24%
Earnings (1Y)-3.27%
FCF Growth (3Y)-15.89%
الجودة
Return on Equity
51.52%
ROIC30.00%
Net Margin13.94%
Op. Margin18.13%
الأمان
Debt / Equity
0.70
Current Ratio1.39
Interest Coverage0.00
التقييم
P/E Ratio
20.15
P/B Ratio10.53
EV/EBITDA15.80
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.24% | Revenue Growth (3Y) | 0.36% |
| Earnings Growth (1Y) | -3.27% | Earnings Growth (3Y) | 7.05% |
| Revenue Growth (5Y) | -1.36% | Earnings Growth (5Y) | -0.85% |
| Profitability | |||
| Revenue (TTM) | 7.81B | Net Income (TTM) | 1.09B |
| ROE | 51.52% | ROA | 20.11% |
| Gross Margin | 46.15% | Operating Margin | 18.13% |
| Net Margin | 13.94% | Free Cash Flow (TTM) | 1.06B |
| ROIC | 30.00% | FCF Growth (3Y) | -15.89% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.39 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.15 | P/B Ratio | 10.53 |
| P/S Ratio | 2.81 | PEG Ratio | 42.56 |
| EV/EBITDA | 15.80 | Dividend Yield | 0.01% |
| Market Cap | 21.93B | Enterprise Value | 22.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.81B | 7.71B | 7.75B | 8.67B | 8.25B |
| Net Income | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B |
| EPS (Diluted) | 8.84 | 8.79 | 7.28 | 8.16 | 7.38 |
| Gross Profit | 3.60B | 3.58B | 3.30B | 3.68B | 3.63B |
| Operating Income | 1.42B | 1.43B | 1.24B | 1.50B | 1.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.41B | 5.30B | 5.27B | 4.66B | 4.63B |
| Total Liabilities | 3.33B | 3.16B | 3.15B | 2.96B | 2.96B |
| Shareholders' Equity | 2.08B | 2.14B | 2.13B | 1.70B | 1.66B |
| Total Debt | 1.46B | 1.35B | 1.39B | 1.44B | 1.28B |
| Cash & Equivalents | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M |
| Current Assets | 2.71B | 2.75B | 2.72B | 2.04B | 2.32B |
| Current Liabilities | 1.95B | 1.91B | 1.88B | 1.64B | 1.77B |