رجوع
نطاق اليوم
KWD 1.10
KWD 1.14
نطاق 52 أسبوعًا
KWD 0.96
KWD 1.29
حجم التداول
31,113
متوسط 50 يوم / 200 يوم
KWD 1.18
/
KWD 1.11
الإغلاق السابق
KWD 1.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.7 | 11.1 |
| P/B | 3.0 | 1.4 |
| ROE % | 19.8 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 0.9 | 8.2 |
| D/E | 1.6 | 0.8 |
النقاط الرئيسية
Revenue grew 0.87% annually over 5 years — modest growth
Earnings grew 31.96% over the past year
ROE of 19.76% — decent returns on equity
Generating 198.62M in free cash flow
PEG of 0.85 suggests growth is underpriced
Cash machine — converts 187.91% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.87%
Revenue (1Y)-0.23%
Earnings (1Y)31.96%
FCF Growth (3Y)46.22%
الجودة
Return on Equity
19.76%
ROIC11.91%
Net Margin7.06%
Op. Margin19.78%
الأمان
Debt / Equity
1.58
Current Ratio1.56
Interest Coverage7.00
التقييم
P/E Ratio
20.66
P/B Ratio3.02
EV/EBITDA10.44
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.23% | Revenue Growth (3Y) | 3.64% |
| Earnings Growth (1Y) | 31.96% | Earnings Growth (3Y) | 36.78% |
| Revenue Growth (5Y) | 0.87% | Earnings Growth (5Y) | 4.42% |
| Profitability | |||
| Revenue (TTM) | 1.50B | Net Income (TTM) | 105.70M |
| ROE | 19.76% | ROA | 4.08% |
| Gross Margin | 37.31% | Operating Margin | 19.78% |
| Net Margin | 7.06% | Free Cash Flow (TTM) | 198.62M |
| ROIC | 11.91% | FCF Growth (3Y) | 46.22% |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 1.56 |
| Interest Coverage | 7.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.66 | P/B Ratio | 3.02 |
| P/S Ratio | 1.46 | PEG Ratio | 0.85 |
| EV/EBITDA | 10.44 | Dividend Yield | 0.03% |
| Market Cap | 2.18B | Enterprise Value | 3.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.50B | 1.39B | 1.58B | 1.45B |
| Net Income | 105.70M | 80.10M | 56.50M | -14.70M | 88.90M |
| EPS (Diluted) | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
| Gross Profit | 558.76M | 511.00M | 483.30M | 486.80M | 461.60M |
| Operating Income | 296.25M | 199.80M | 184.00M | 181.00M | 178.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.59B | 1.61B | 1.71B | 1.92B | 1.51B |
| Total Liabilities | 1.83B | 1.23B | 1.12B | 1.23B | 927.20M |
| Shareholders' Equity | 723.65M | 346.10M | 558.10M | 616.50M | 553.00M |
| Total Debt | 1.14B | 678.50M | 603.30M | 672.20M | 353.30M |
| Cash & Equivalents | 232.37M | 146.00M | 132.40M | 172.40M | 107.20M |
| Current Assets | 744.89M | 616.40M | 600.50M | 672.10M | 665.20M |
| Current Liabilities | 476.56M | 399.90M | 518.50M | 385.10M | 456.40M |