رجوع
28
نطاق اليوم
KWD 0.01
KWD 9.18
نطاق 52 أسبوعًا
KWD 0.01
KWD 9.50
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 9.18
/
KWD 9.07
الإغلاق السابق
KWD 9.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.9 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 7.2 | 10.7 |
| Net Margin % | 11.9 | 5.1 |
| Rev Growth 5Y % | 22.5 | 8.2 |
| D/E | 0.0 | 0.8 |
النقاط الرئيسية
Revenue grew 22.49% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 121.63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.68%
Cash machine — converts 144.03% of earnings into free cash flow
Capital efficient — spends only 0.73% of revenue on capex
النمو
Revenue Growth (5Y)
22.49%
Revenue (1Y)8.81%
Earnings (1Y)8.87%
FCF Growth (3Y)32.16%
الجودة
Return on Equity
7.19%
ROIC6.94%
Net Margin11.93%
Op. Margin15.86%
الأمان
Debt / Equity
0.03
Current Ratio1.34
Interest Coverage119.02
التقييم
P/E Ratio
15.91
P/B Ratio1.14
EV/EBITDA11.11
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.81% | Revenue Growth (3Y) | 37.31% |
| Earnings Growth (1Y) | 8.87% | Earnings Growth (3Y) | 421.86% |
| Revenue Growth (5Y) | 22.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 707.68M | Net Income (TTM) | 84.45M |
| ROE | 7.19% | ROA | 5.14% |
| Gross Margin | 40.37% | Operating Margin | 15.86% |
| Net Margin | 11.93% | Free Cash Flow (TTM) | 121.63M |
| ROIC | 6.94% | FCF Growth (3Y) | 32.16% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.34 |
| Interest Coverage | 119.02 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.91 | P/B Ratio | 1.14 |
| P/S Ratio | 1.90 | PEG Ratio | 2.95 |
| EV/EBITDA | 11.11 | Dividend Yield | 0.02% |
| Market Cap | 1.34B | Enterprise Value | 1.25B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 707.68M | 650.40M | 375.33M | 173.49M | 314.40M |
| Net Income | 84.45M | 77.57M | 3.10M | -55.35M | -8.19M |
| EPS (Diluted) | 0.58 | 0.53 | 0.02 | -0.43 | -0.07 |
| Gross Profit | 285.68M | 129.66M | 365.79M | 165.32M | 17.76M |
| Operating Income | 112.24M | 103.07M | 2.44M | -72.61M | 21.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.64B | 1.76B | 1.51B | 1.14B | 763.52M |
| Total Liabilities | 452.41M | 572.38M | 425.78M | 284.29M | 205.43M |
| Shareholders' Equity | 1.17B | 1.17B | 1.07B | 836.06M | 538.83M |
| Total Debt | 38.78M | 38.41M | 48.35M | 46.38M | 53.10M |
| Cash & Equivalents | 134.77M | 150.99M | 142.05M | 99.02M | 92.84M |
| Current Assets | 559.01M | 628.64M | 441.57M | 290.67M | 173.82M |
| Current Liabilities | 416.91M | 500.36M | 379.38M | 232.09M | 143.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#856 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026