رجوع
نطاق اليوم
KWD 9.31
KWD 10.14
نطاق 52 أسبوعًا
KWD 9.31
KWD 14.59
حجم التداول
2,276
متوسط 50 يوم / 200 يوم
KWD 10.71
/
KWD 11.79
الإغلاق السابق
KWD 9.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 7.5 | 12.3 |
| Net Margin % | 6.5 | 5.3 |
| Rev Growth 5Y % | 9.7 | 5.6 |
| D/E | 0.5 | 0.6 |
النقاط الرئيسية
Revenue grew 9.73% annually over 5 years — modest growth
Earnings grew 17.07% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 267.47B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.70 suggests growth is underpriced
النمو
Revenue Growth (5Y)
9.73%
Revenue (1Y)6.15%
Earnings (1Y)17.07%
FCF Growth (3Y)26.88%
الجودة
Return on Equity
7.49%
ROIC5.11%
Net Margin6.53%
Op. Margin9.15%
الأمان
Debt / Equity
0.48
Current Ratio0.57
Interest Coverage12.94
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA4.50
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.15% | Revenue Growth (3Y) | 8.19% |
| Earnings Growth (1Y) | 17.07% | Earnings Growth (3Y) | 12.58% |
| Revenue Growth (5Y) | 9.73% | Earnings Growth (5Y) | 19.94% |
| Profitability | |||
| Revenue (TTM) | 2.94T | Net Income (TTM) | 192.08B |
| ROE | 7.49% | ROA | 3.55% |
| Gross Margin | 37.34% | Operating Margin | 9.15% |
| Net Margin | 6.53% | Free Cash Flow (TTM) | 267.47B |
| ROIC | 5.11% | FCF Growth (3Y) | 26.88% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 0.57 |
| Interest Coverage | 12.94 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.70 |
| EV/EBITDA | 4.50 | Dividend Yield | 0.03% |
| Market Cap | 15.24B | Enterprise Value | 1.21T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.94T | 2.77T | 2.51T | 2.24T | 2.03T |
| Net Income | 192.08B | 164.07B | 151.56B | 153.50B | 92.83B |
| EPS (Diluted) | 126.63 | 107.92 | 99.69 | 100.96 | 196.49 |
| Gross Profit | 1.10T | 998.93B | 921.84B | 852.88B | 744.61B |
| Operating Income | 269.05B | 245.00B | 217.05B | 211.90B | 135.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.40T | 5.29T | 4.83T | 4.55T | 4.44T |
| Total Liabilities | 2.73T | 2.82T | 2.77T | 2.79T | 2.92T |
| Shareholders' Equity | 2.67T | 2.46T | 2.06T | 1.76T | 1.52T |
| Total Debt | 1.28T | 1.41T | 1.50T | 1.60T | 1.82T |
| Cash & Equivalents | 83.96B | 59.95B | 37.44B | 52.74B | 48.46B |
| Current Assets | 857.89B | 846.95B | 737.53B | 700.18B | 689.09B |
| Current Liabilities | 1.51T | 1.40T | 1.27T | 1.24T | 1.65T |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026