رجوع
نطاق اليوم
KWD 86.80
KWD 86.80
نطاق 52 أسبوعًا
KWD 42.80
KWD 91.85
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 78.00
/
KWD 58.37
الإغلاق السابق
KWD 86.80
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 % | 9.5 | 12.6 |
| Net Margin % | 2.9 | 5.3 |
| Rev Growth 5Y % | 7.9 | 5.5 |
| D/E | 0.8 | 0.6 |
النقاط الرئيسية
Revenue grew 7.93% annually over 5 years — modest growth
Generating 9.38B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.31%
Capital efficient — spends only 3.56% of revenue on capex
ROIC of 4.75% — low return on invested capital
النمو
Revenue Growth (5Y)
7.93%
Revenue (1Y)-0.38%
Earnings (1Y)-0.54%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.47%
ROIC4.75%
Net Margin2.86%
Op. Margin3.59%
الأمان
Debt / Equity
0.78
Current Ratio1.47
Interest Coverage10.04
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA6.52
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.38% | Revenue Growth (3Y) | 7.61% |
| Earnings Growth (1Y) | -0.54% | Earnings Growth (3Y) | 9.54% |
| Revenue Growth (5Y) | 7.93% | Earnings Growth (5Y) | 13.53% |
| Profitability | |||
| Revenue (TTM) | 869.66B | Net Income (TTM) | 24.91B |
| ROE | 9.47% | ROA | 3.92% |
| Gross Margin | 15.45% | Operating Margin | 3.59% |
| Net Margin | 2.86% | Free Cash Flow (TTM) | 9.38B |
| ROIC | 4.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.47 |
| Interest Coverage | 10.04 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -19.54 |
| EV/EBITDA | 6.52 | Dividend Yield | 0.04% |
| Market Cap | 2.64B | Enterprise Value | 203.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 869.66B | 872.99B | 751.01B | 755.19B | 640.79B |
| Net Income | 24.91B | 25.04B | 20.76B | 18.81B | 14.99B |
| EPS (Diluted) | 801.90 | 805.20 | 667.50 | 604.30 | 481.80 |
| Gross Profit | 134.38B | 129.66B | 111.71B | 118.99B | 98.55B |
| Operating Income | 31.19B | 31.15B | 23.94B | 29.48B | 18.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 634.88B | 606.38B | 4.13B | 4.17B | 4.30B |
| Total Liabilities | 348.94B | 349.08B | 2.47B | 2.45B | 2.60B |
| Shareholders' Equity | 277.04B | 249.19B | 216.84B | 189.80B | 169.43B |
| Total Debt | 215.27B | 212.26B | 211.15B | 182.08B | 184.21B |
| Cash & Equivalents | 14.71B | 16.66B | 107.03M | 129.22M | 133.57M |
| Current Assets | 332.57B | 325.17B | 304.35B | 265.09B | 231.81B |
| Current Liabilities | 226.18B | 212.82B | 198.77B | 177.83B | 153.71B |