رجوع
نطاق اليوم
KWD 143.26
KWD 148.35
نطاق 52 أسبوعًا
KWD 58.39
KWD 161.97
حجم التداول
1,459,752
متوسط 50 يوم / 200 يوم
KWD 142.63
/
KWD 115.80
الإغلاق السابق
KWD 140.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 161.3 | 11.2 |
| P/B | 34.5 | 1.4 |
| ROE % | 9.8 | 10.7 |
| Net Margin % | 2.6 | 5.1 |
| Rev Growth 5Y % | 5.1 | 8.3 |
| D/E | 4.6 | 0.8 |
النقاط الرئيسية
Revenue grew 5.10% annually over 5 years — modest growth
Earnings declined -77.55% over the past year
Debt/Equity of 4.55 — high leverage
Generating 1.09B in free cash flow
P/E of 161.33 — premium valuation
Cash machine — converts 597.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.10%
Revenue (1Y)5.09%
Earnings (1Y)-77.55%
FCF Growth (3Y)17.60%
الجودة
Return on Equity
9.76%
ROIC6.54%
Net Margin2.61%
Op. Margin5.92%
الأمان
Debt / Equity
4.55
Current Ratio1.87
Interest Coverage4.86
التقييم
P/E Ratio
161.33
P/B Ratio34.46
EV/EBITDA77.96
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.09% | Revenue Growth (3Y) | 2.59% |
| Earnings Growth (1Y) | -77.55% | Earnings Growth (3Y) | -55.76% |
| Revenue Growth (5Y) | 5.10% | Earnings Growth (5Y) | -31.54% |
| Profitability | |||
| Revenue (TTM) | 7.01B | Net Income (TTM) | 183.20M |
| ROE | 9.76% | ROA | 2.78% |
| Gross Margin | 75.44% | Operating Margin | 5.92% |
| Net Margin | 2.61% | Free Cash Flow (TTM) | 1.09B |
| ROIC | 6.54% | FCF Growth (3Y) | 17.60% |
| Safety | |||
| Debt / Equity | 4.55 | Current Ratio | 1.87 |
| Interest Coverage | 4.86 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 161.33 | P/B Ratio | 34.46 |
| P/S Ratio | 4.22 | PEG Ratio | -1.35 |
| EV/EBITDA | 77.96 | Dividend Yield | 0.02% |
| Market Cap | 29.56B | Enterprise Value | 32.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.01B | 6.67B | 6.66B | 6.68B | 5.75B |
| Net Income | 183.20M | 816.00M | 936.00M | 856.30M | 834.20M |
| EPS (Diluted) | 0.82 | 3.50 | 3.88 | 3.17 | 2.95 |
| Gross Profit | 5.29B | 4.89B | 4.71B | 4.65B | 4.08B |
| Operating Income | 415.00M | 1.14B | 1.17B | 1.18B | 968.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.58B | 13.40B | 7.12B | 7.27B | 8.38B |
| Total Liabilities | 5.72B | 10.50B | 4.84B | 4.98B | 5.12B |
| Shareholders' Equity | 857.80M | 2.90B | 2.28B | 2.29B | 3.26B |
| Total Debt | 3.90B | 8.76B | 3.29B | 3.26B | 3.44B |
| Cash & Equivalents | 1.10B | 6.14B | 726.10M | 789.80M | 2.01B |
| Current Assets | 2.91B | 8.80B | 2.36B | 2.57B | 3.38B |
| Current Liabilities | 1.56B | 1.71B | 1.29B | 1.47B | 1.43B |