رجوع
نطاق اليوم
KWD 17.60
KWD 17.60
نطاق 52 أسبوعًا
KWD 8.01
KWD 17.60
حجم التداول
421
متوسط 50 يوم / 200 يوم
KWD 17.60
/
KWD 14.66
الإغلاق السابق
KWD 17.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 10.4 |
| P/B | 1.2 | 1.2 |
| ROE % | 12.6 | 12.6 |
| Net Margin % | 18.1 | 5.3 |
| Rev Growth 5Y % | 9.0 | 5.5 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 8.99% annually over 5 years — modest growth
Earnings grew 23.27% over the past year
ROE of 12.56% — decent returns on equity
Net margin of 18.14% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 44.93M in free cash flow
النمو
Revenue Growth (5Y)
8.99%
Revenue (1Y)0.35%
Earnings (1Y)23.27%
FCF Growth (3Y)-27.92%
الجودة
Return on Equity
12.56%
ROIC11.11%
Net Margin18.14%
Op. Margin21.96%
الأمان
Debt / Equity
0.00
Current Ratio10.66
Interest Coverage1257.45
التقييم
P/E Ratio
10.04
P/B Ratio1.23
EV/EBITDA6.08
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.35% | Revenue Growth (3Y) | -8.81% |
| Earnings Growth (1Y) | 23.27% | Earnings Growth (3Y) | -12.86% |
| Revenue Growth (5Y) | 8.99% | Earnings Growth (5Y) | 20.80% |
| Profitability | |||
| Revenue (TTM) | 372.26M | Net Income (TTM) | 67.51M |
| ROE | 12.56% | ROA | 11.24% |
| Gross Margin | 23.81% | Operating Margin | 21.96% |
| Net Margin | 18.14% | Free Cash Flow (TTM) | 44.93M |
| ROIC | 11.11% | FCF Growth (3Y) | -27.92% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 10.66 |
| Interest Coverage | 1257.45 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.04 | P/B Ratio | 1.23 |
| P/S Ratio | 1.82 | PEG Ratio | 0.21 |
| EV/EBITDA | 6.08 | Dividend Yield | 0.02% |
| Market Cap | 677.83M | Enterprise Value | 496.69M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 372.26M | 370.96M | 447.62M | 433.42M | 263.82M |
| Net Income | 67.51M | 54.77M | 88.92M | 68.34M | 31.70M |
| EPS (Diluted) | 1.71 | 1.38 | 2.20 | 1.69 | 0.93 |
| Gross Profit | 88.62M | 78.53M | 137.40M | 137.42M | 61.70M |
| Operating Income | 81.73M | 69.71M | 127.72M | 133.68M | 55.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 600.63M | 575.37M | 630.21M | 602.60M | 512.33M |
| Total Liabilities | 42.17M | 44.70M | 57.23M | 60.49M | 48.02M |
| Shareholders' Equity | 551.03M | 523.70M | 463.38M | 440.03M | 375.43M |
| Total Debt | 760,000.0 | 1.01M | 177,394.0 | 350,000.0 | 453,000.0 |
| Cash & Equivalents | 181.91M | 152.98M | 221.48M | 218.25M | 115.21M |
| Current Assets | 303.09M | 259.60M | 356.96M | 315.69M | 194.87M |
| Current Liabilities | 28.42M | 31.93M | 45.52M | 47.55M | 33.64M |