رجوع
23
نطاق اليوم
KWD 207.07
KWD 213.32
نطاق 52 أسبوعًا
KWD 172.72
KWD 249.51
حجم التداول
890,480
متوسط 50 يوم / 200 يوم
KWD 225.57
/
KWD 208.83
الإغلاق السابق
KWD 202.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.5 | 11.2 |
| P/B | 4.1 | 1.4 |
| ROE % | 17.1 | 10.7 |
| Net Margin % | 8.6 | 5.1 |
| Rev Growth 5Y % | 3.8 | 8.3 |
| D/E | 1.0 | 0.8 |
النقاط الرئيسية
Revenue grew 3.84% annually over 5 years — modest growth
ROE of 17.08% — decent returns on equity
Generating 728.60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.39%
Cash machine — converts 94.76% of earnings into free cash flow
Capital efficient — spends only 9.22% of revenue on capex
النمو
Revenue Growth (5Y)
3.84%
Revenue (1Y)7.23%
Earnings (1Y)-4.50%
FCF Growth (3Y)-7.16%
الجودة
Return on Equity
17.08%
ROIC10.50%
Net Margin8.55%
Op. Margin13.97%
الأمان
Debt / Equity
0.95
Current Ratio3.17
Interest Coverage15.87
التقييم
P/E Ratio
24.46
P/B Ratio4.09
EV/EBITDA18.04
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.23% | Revenue Growth (3Y) | 7.34% |
| Earnings Growth (1Y) | -4.50% | Earnings Growth (3Y) | 0.24% |
| Revenue Growth (5Y) | 3.84% | Earnings Growth (5Y) | -2.22% |
| Profitability | |||
| Revenue (TTM) | 8.99B | Net Income (TTM) | 768.90M |
| ROE | 17.08% | ROA | 7.04% |
| Gross Margin | 21.02% | Operating Margin | 13.97% |
| Net Margin | 8.55% | Free Cash Flow (TTM) | 728.60M |
| ROIC | 10.50% | FCF Growth (3Y) | -7.16% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 3.17 |
| Interest Coverage | 15.87 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.46 | P/B Ratio | 4.09 |
| P/S Ratio | 2.09 | PEG Ratio | -6.02 |
| EV/EBITDA | 18.04 | Dividend Yield | 0.02% |
| Market Cap | 18.81B | Enterprise Value | 22.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.99B | 8.38B | 7.80B | 8.48B | 7.73B |
| Net Income | 768.90M | 805.10M | 765.20M | 1.03B | 841.10M |
| EPS (Diluted) | 8.58 | 8.93 | 8.48 | 11.02 | 8.83 |
| Gross Profit | 1.89B | 1.78B | 1.70B | 2.09B | 1.87B |
| Operating Income | 1.26B | 1.10B | 1.08B | 1.42B | 1.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.92B | 8.83B | 8.68B | 8.00B | 7.84B |
| Total Liabilities | 6.33B | 4.43B | 4.68B | 4.34B | 4.23B |
| Shareholders' Equity | 4.60B | 4.40B | 4.00B | 3.67B | 3.61B |
| Total Debt | 4.36B | 2.77B | 3.17B | 2.79B | 2.73B |
| Cash & Equivalents | 529.00M | 685.00M | 648.00M | 320.00M | 618.70M |
| Current Assets | 3.21B | 3.23B | 3.25B | 2.51B | 2.73B |
| Current Liabilities | 1.02B | 1.00B | 1.27B | 875.50M | 884.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#916 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026