رجوع
نطاق اليوم
KWD 17.47
KWD 17.79
نطاق 52 أسبوعًا
KWD 14.02
KWD 25.17
حجم التداول
24,032,106
متوسط 50 يوم / 200 يوم
KWD 17.93
/
KWD 18.51
الإغلاق السابق
KWD 17.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 10.4 |
| P/B | 3.1 | 1.2 |
| ROE % | 14.4 | 12.6 |
| Net Margin % | 9.7 | 5.3 |
| Rev Growth 5Y % | 0.1 | 5.5 |
| D/E | 0.8 | 0.6 |
النقاط الرئيسية
Revenue grew 0.12% annually over 5 years — modest growth
Earnings grew 42.72% over the past year
ROE of 14.39% — decent returns on equity
Generating 1.72B in free cash flow
PEG of 0.53 suggests growth is underpriced
Cash machine — converts 117.14% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.12%
Revenue (1Y)-2.14%
Earnings (1Y)42.72%
FCF Growth (3Y)-20.12%
الجودة
Return on Equity
14.39%
ROIC10.51%
Net Margin9.72%
Op. Margin17.88%
الأمان
Debt / Equity
0.79
Current Ratio0.96
Interest Coverage7.13
التقييم
P/E Ratio
22.95
P/B Ratio3.13
EV/EBITDA15.24
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.14% | Revenue Growth (3Y) | -1.04% |
| Earnings Growth (1Y) | 42.72% | Earnings Growth (3Y) | -6.01% |
| Revenue Growth (5Y) | 0.12% | Earnings Growth (5Y) | -8.29% |
| Profitability | |||
| Revenue (TTM) | 15.12B | Net Income (TTM) | 1.47B |
| ROE | 14.39% | ROA | 5.43% |
| Gross Margin | 58.13% | Operating Margin | 17.88% |
| Net Margin | 9.72% | Free Cash Flow (TTM) | 1.72B |
| ROIC | 10.51% | FCF Growth (3Y) | -20.12% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 0.96 |
| Interest Coverage | 7.13 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 22.95 | P/B Ratio | 3.13 |
| P/S Ratio | 2.23 | PEG Ratio | 0.53 |
| EV/EBITDA | 15.24 | Dividend Yield | 0.05% |
| Market Cap | 33.73B | Enterprise Value | 41.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.12B | 15.46B | 15.44B | 14.95B | 15.05B |
| Net Income | 1.47B | 1.03B | 1.66B | 2.06B | 2.08B |
| EPS (Diluted) | 0.76 | 0.54 | 0.87 | 1.08 | 1.10 |
| Gross Profit | 8.79B | 8.96B | 8.64B | 8.29B | 8.42B |
| Operating Income | 2.70B | 1.84B | 2.51B | 2.68B | 2.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.08B | 25.60B | 27.85B | 27.32B | 27.93B |
| Total Liabilities | 16.31B | 15.93B | 16.64B | 7.35B | 7.53B |
| Shareholders' Equity | 10.77B | 9.67B | 11.21B | 19.97B | 20.40B |
| Total Debt | 8.52B | 8.72B | 8.43B | 9.05B | 129.00M |
| Cash & Equivalents | 1.06B | 1.07B | 1.38B | 1.23B | 740.00M |
| Current Assets | 5.70B | 5.53B | 6.14B | 5.88B | 4.93B |
| Current Liabilities | 5.95B | 5.74B | 5.48B | 3.93B | 4.04B |