رجوع
40
7
نطاق اليوم
KWD 12.10
KWD 16.36
نطاق 52 أسبوعًا
KWD 10.25
KWD 16.36
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 12.10
/
KWD 11.99
الإغلاق السابق
KWD 12.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 7.4 | 10.7 |
| Net Margin % | 4.2 | 5.1 |
| Rev Growth 5Y % | 6.6 | 8.3 |
| D/E | 0.5 | 0.8 |
النقاط الرئيسية
Revenue grew 6.59% annually over 5 years — modest growth
Earnings grew 411.13% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Generating 91.61B in free cash flow
P/E of 0.06 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.59%
Revenue (1Y)-0.31%
Earnings (1Y)411.13%
FCF Growth (3Y)-3.07%
الجودة
Return on Equity
7.35%
ROIC6.56%
Net Margin4.17%
Op. Margin7.52%
الأمان
Debt / Equity
0.45
Current Ratio1.79
Interest Coverage3.98
التقييم
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA2.50
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.31% | Revenue Growth (3Y) | 1.30% |
| Earnings Growth (1Y) | 411.13% | Earnings Growth (3Y) | 16.66% |
| Revenue Growth (5Y) | 6.59% | Earnings Growth (5Y) | 14.37% |
| Profitability | |||
| Revenue (TTM) | 1.21T | Net Income (TTM) | 50.42B |
| ROE | 7.35% | ROA | 3.45% |
| Gross Margin | 30.52% | Operating Margin | 7.52% |
| Net Margin | 4.17% | Free Cash Flow (TTM) | 91.61B |
| ROIC | 6.56% | FCF Growth (3Y) | -3.07% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.79 |
| Interest Coverage | 3.98 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.02 |
| EV/EBITDA | 2.50 | Dividend Yield | 0.03% |
| Market Cap | 3.18B | Enterprise Value | 226.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.21T | 1.21T | 1.18T | 1.10T | 936.04B |
| Net Income | 50.42B | 9.87B | 37.05B | 9.42B | 29.47B |
| EPS (Diluted) | 191.36 | 37.51 | 140.86 | 35.80 | 112.05 |
| Gross Profit | 368.69B | 358.29B | 326.50B | 253.22B | 259.70B |
| Operating Income | 90.87B | 11.19B | 64.49B | 14.99B | 51.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.46T | 1.34T | 1.27T | 1.23T | 1.09T |
| Total Liabilities | 724.25B | 665.31B | 625.30B | 661.34B | 572.63B |
| Shareholders' Equity | 716.70B | 656.13B | 624.11B | 546.20B | 501.54B |
| Total Debt | 322.33B | 252.44B | 245.38B | 311.80B | 238.65B |
| Cash & Equivalents | 98.73B | 100.38B | 90.25B | 73.85B | 74.68B |
| Current Assets | 679.91B | 669.76B | 624.72B | 623.90B | 533.08B |
| Current Liabilities | 380.28B | 370.62B | 329.55B | 352.91B | 296.59B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#432 of 820
#603 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026