رجوع
نطاق اليوم
KWD 11.24
KWD 12.00
نطاق 52 أسبوعًا
KWD 10.98
KWD 17.25
حجم التداول
550
متوسط 50 يوم / 200 يوم
KWD 13.08
/
KWD 14.79
الإغلاق السابق
KWD 11.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 11.1 |
| P/B | 19.0 | 1.4 |
| ROE % | 121.8 | 10.7 |
| Net Margin % | 8.8 | 5.1 |
| Rev Growth 5Y % | 7.3 | 8.2 |
| D/E | 3.2 | 0.8 |
النقاط الرئيسية
Revenue grew 7.30% annually over 5 years — modest growth
ROE of 121.78% indicates high profitability
Debt/Equity of 3.18 — high leverage
Generating 220.70M in free cash flow
P/E of 14.48 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.52%
النمو
Revenue Growth (5Y)
7.30%
Revenue (1Y)3.78%
Earnings (1Y)3.37%
FCF Growth (3Y)0.43%
الجودة
Return on Equity
121.78%
ROIC33.53%
Net Margin8.83%
Op. Margin12.54%
الأمان
Debt / Equity
3.18
Current Ratio1.04
Interest Coverage20.94
التقييم
P/E Ratio
14.48
P/B Ratio19.04
EV/EBITDA11.76
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.78% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | 3.37% | Earnings Growth (3Y) | 1.44% |
| Revenue Growth (5Y) | 7.30% | Earnings Growth (5Y) | 4.94% |
| Profitability | |||
| Revenue (TTM) | 1.77B | Net Income (TTM) | 156.30M |
| ROE | 121.78% | ROA | 21.08% |
| Gross Margin | 52.42% | Operating Margin | 12.54% |
| Net Margin | 8.83% | Free Cash Flow (TTM) | 220.70M |
| ROIC | 33.53% | FCF Growth (3Y) | 0.43% |
| Safety | |||
| Debt / Equity | 3.18 | Current Ratio | 1.04 |
| Interest Coverage | 20.94 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 14.48 | P/B Ratio | 19.04 |
| P/S Ratio | 1.28 | PEG Ratio | 5.62 |
| EV/EBITDA | 11.76 | Dividend Yield | 0.07% |
| Market Cap | 2.26B | Enterprise Value | 2.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.71B | 1.64B | 1.58B | 1.34B |
| Net Income | 156.30M | 151.20M | 151.90M | 171.20M | 128.90M |
| EPS (Diluted) | 0.77 | 0.74 | 0.75 | 0.84 | 0.63 |
| Gross Profit | 928.30M | 883.30M | 820.90M | 809.40M | 688.90M |
| Operating Income | 222.00M | 213.30M | 198.80M | 217.70M | 166.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 741.50M | 682.00M | 696.80M | 737.90M | 766.70M |
| Total Liabilities | 622.70M | 544.10M | 559.30M | 559.60M | 485.50M |
| Shareholders' Equity | 118.80M | 137.90M | 137.50M | 178.30M | 281.20M |
| Total Debt | 377.70M | 326.60M | 334.10M | 330.90M | 293.30M |
| Cash & Equivalents | 30.00M | 23.40M | 46.30M | 30.20M | 128.60M |
| Current Assets | 298.20M | 272.90M | 283.40M | 297.10M | 315.60M |
| Current Liabilities | 286.40M | 263.50M | 269.60M | 276.00M | 235.90M |