رجوع
نطاق اليوم
KWD 98.56
KWD 100.64
نطاق 52 أسبوعًا
KWD 96.26
KWD 147.12
حجم التداول
5,339,475
متوسط 50 يوم / 200 يوم
KWD 103.21
/
KWD 115.93
الإغلاق السابق
KWD 98.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (327 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.3 | 10.4 |
| P/B | 22.0 | 1.2 |
| ROE % | 172.6 | 12.3 |
| Net Margin % | 11.7 | 5.3 |
| Rev Growth 5Y % | -3.0 | 5.6 |
| D/E | 4.8 | 0.6 |
النقاط الرئيسية
Revenue declined -2.99% annually over 5 years
Earnings declined -20.59% over the past year
ROE of 172.59% indicates high profitability
Debt/Equity of 4.77 — high leverage
Generating 1.64B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.18%
النمو
Revenue Growth (5Y)
-2.99%
Revenue (1Y)-14.17%
Earnings (1Y)-20.59%
FCF Growth (3Y)-23.16%
الجودة
Return on Equity
172.59%
ROIC21.53%
Net Margin11.74%
Op. Margin14.46%
الأمان
Debt / Equity
4.77
Current Ratio0.75
Interest Coverage9.72
التقييم
P/E Ratio
16.33
P/B Ratio21.98
EV/EBITDA15.87
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.17% | Revenue Growth (3Y) | -8.20% |
| Earnings Growth (1Y) | -20.59% | Earnings Growth (3Y) | 7.04% |
| Revenue Growth (5Y) | -2.99% | Earnings Growth (5Y) | 2.74% |
| Profitability | |||
| Revenue (TTM) | 17.22B | Net Income (TTM) | 2.02B |
| ROE | 172.59% | ROA | 11.73% |
| Gross Margin | 35.61% | Operating Margin | 14.46% |
| Net Margin | 11.74% | Free Cash Flow (TTM) | 1.64B |
| ROIC | 21.53% | FCF Growth (3Y) | -23.16% |
| Safety | |||
| Debt / Equity | 4.77 | Current Ratio | 0.75 |
| Interest Coverage | 9.72 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.33 | P/B Ratio | 21.98 |
| P/S Ratio | 1.92 | PEG Ratio | -0.84 |
| EV/EBITDA | 15.87 | Dividend Yield | 0.05% |
| Market Cap | 33.01B | Enterprise Value | 39.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.22B | 20.06B | 20.43B | 20.18B | 19.44B |
| Net Income | 2.02B | 2.55B | 1.76B | 1.93B | 1.81B |
| EPS (Diluted) | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 |
| Gross Profit | 6.13B | 7.18B | 7.03B | 6.22B | 5.99B |
| Operating Income | 2.49B | 3.21B | 2.34B | 2.68B | 2.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.23B | 16.55B | 17.34B | 17.97B | 17.84B |
| Total Liabilities | 15.57B | 15.57B | 16.28B | 17.27B | 17.10B |
| Shareholders' Equity | 1.50B | 840.00M | 915.00M | 547.00M | 514.00M |
| Total Debt | 7.17B | 7.92B | 8.11B | 8.55B | 8.70B |
| Cash & Equivalents | 688.00M | 1.02B | 1.09B | 427.00M | 270.00M |
| Current Assets | 5.31B | 5.58B | 5.70B | 5.73B | 5.57B |
| Current Liabilities | 7.13B | 7.00B | 6.93B | 7.33B | 6.75B |