رجوع
28
نطاق اليوم
KWD 106.44
KWD 109.87
نطاق 52 أسبوعًا
KWD 61.87
KWD 142.40
حجم التداول
3,130,722
متوسط 50 يوم / 200 يوم
KWD 123.62
/
KWD 110.75
الإغلاق السابق
KWD 105.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.8 | 10.4 |
| P/B | 5.7 | 1.2 |
| ROE % | 33.2 | 12.3 |
| Net Margin % | 6.6 | 5.3 |
| Rev Growth 5Y % | -7.3 | 5.6 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Revenue declined -7.33% annually over 5 years
ROE of 33.17% indicates high profitability
Generating 1.40B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.76%
Cash machine — converts 108.97% of earnings into free cash flow
Capital efficient — spends only 5.84% of revenue on capex
النمو
Revenue Growth (5Y)
-7.33%
Revenue (1Y)10.43%
Earnings (1Y)N/A
FCF Growth (3Y)55.64%
الجودة
Return on Equity
33.17%
ROIC14.31%
Net Margin6.61%
Op. Margin8.23%
الأمان
Debt / Equity
1.23
Current Ratio1.07
Interest Coverage18.69
التقييم
P/E Ratio
16.79
P/B Ratio5.73
EV/EBITDA15.92
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.43% | Revenue Growth (3Y) | 7.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.33% | Earnings Growth (5Y) | -0.87% |
| Profitability | |||
| Revenue (TTM) | 19.41B | Net Income (TTM) | 1.28B |
| ROE | 33.17% | ROA | 9.52% |
| Gross Margin | 36.40% | Operating Margin | 8.23% |
| Net Margin | 6.61% | Free Cash Flow (TTM) | 1.40B |
| ROIC | 14.31% | FCF Growth (3Y) | 55.64% |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 1.07 |
| Interest Coverage | 18.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.79 | P/B Ratio | 5.73 |
| P/S Ratio | 1.11 | PEG Ratio | -0.13 |
| EV/EBITDA | 15.92 | Dividend Yield | 0.00% |
| Market Cap | 21.53B | Enterprise Value | 25.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.41B | 17.58B | 16.78B | 15.41B | 26.32B |
| Net Income | 1.28B | -3.03B | -998.40M | 1.62B | 1.33B |
| EPS (Diluted) | 5.94 | -14.05 | -4.55 | 7.21 | 5.80 |
| Gross Profit | 7.07B | 6.29B | 6.02B | 5.78B | 7.74B |
| Operating Income | 1.60B | 1.46B | 1.77B | 2.10B | 1.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.47B | 18.64B | 22.02B | 23.02B | 21.72B |
| Total Liabilities | 9.71B | 14.67B | 14.71B | 14.27B | 14.00B |
| Shareholders' Equity | 3.75B | 3.98B | 7.31B | 8.75B | 7.72B |
| Total Debt | 4.62B | 7.83B | 7.37B | 10.13B | 9.97B |
| Cash & Equivalents | 717.80M | 1.26B | 425.20M | 642.80M | 984.90M |
| Current Assets | 3.45B | 9.11B | 6.13B | 6.37B | 5.61B |
| Current Liabilities | 3.23B | 8.59B | 4.70B | 4.23B | 4.18B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#859 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026