رجوع
نطاق اليوم
KWD 20.38
KWD 24.19
نطاق 52 أسبوعًا
KWD 18.77
KWD 24.96
حجم التداول
1,875
متوسط 50 يوم / 200 يوم
KWD 24.12
/
KWD 23.46
الإغلاق السابق
KWD 24.19
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 % | 7.5 | 10.7 |
| Net Margin % | 6.5 | 5.1 |
| Rev Growth 5Y % | 7.5 | 8.3 |
| D/E | 0.0 | 0.8 |
النقاط الرئيسية
Revenue grew 7.53% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 40.10B in free cash flow
P/E of 0.11 — trading at a low valuation
Cash machine — converts 135.06% of earnings into free cash flow
Capital efficient — spends only 3.78% of revenue on capex
النمو
Revenue Growth (5Y)
7.53%
Revenue (1Y)7.00%
Earnings (1Y)11.34%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.48%
ROIC8.50%
Net Margin6.45%
Op. Margin9.99%
الأمان
Debt / Equity
0.00
Current Ratio3.34
Interest Coverage474.28
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-5.68
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.00% | Revenue Growth (3Y) | 4.04% |
| Earnings Growth (1Y) | 11.34% | Earnings Growth (3Y) | 6.67% |
| Revenue Growth (5Y) | 7.53% | Earnings Growth (5Y) | 1.86% |
| Profitability | |||
| Revenue (TTM) | 460.32B | Net Income (TTM) | 29.69B |
| ROE | 7.48% | ROA | 4.89% |
| Gross Margin | 33.90% | Operating Margin | 9.99% |
| Net Margin | 6.45% | Free Cash Flow (TTM) | 40.10B |
| ROIC | 8.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.34 |
| Interest Coverage | 474.28 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.22 |
| EV/EBITDA | -5.68 | Dividend Yield | 0.02% |
| Market Cap | 3.34B | Enterprise Value | -261.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 460.32B | 430.19B | 425.23B | 366.19B | 344.36B |
| Net Income | 29.69B | 26.67B | 26.10B | 23.75B | 27.58B |
| EPS (Diluted) | 209.66 | 184.75 | 176.91 | 156.79 | 178.87 |
| Gross Profit | 156.06B | 137.84B | 135.02B | 116.56B | 115.33B |
| Operating Income | 46.01B | 39.36B | 41.42B | 35.86B | 40.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 606.59B | 577.09B | 547.11B | 512.87B | 497.29B |
| Total Liabilities | 144.87B | 139.65B | 139.91B | 134.01B | 125.97B |
| Shareholders' Equity | 405.84B | 387.78B | 364.15B | 343.12B | 342.33B |
| Total Debt | 0.0 | 3.76B | 2.69B | 2.06B | 1.73B |
| Cash & Equivalents | 264.76B | 147.60B | 120.21B | 173.24B | 186.41B |
| Current Assets | 362.48B | 341.44B | 341.52B | 333.96B | 332.15B |
| Current Liabilities | 108.61B | 106.89B | 112.87B | 108.80B | 99.54B |
درجات الاستراتيجيات
This stock passed the criteria for 3 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
Defensive Investing (Benjamin Graham)
Mar 24, 2026