رجوع
نطاق اليوم
KWD 105.67
KWD 108.75
نطاق 52 أسبوعًا
KWD 96.66
KWD 150.84
حجم التداول
2,043,071
متوسط 50 يوم / 200 يوم
KWD 115.75
/
KWD 116.54
الإغلاق السابق
KWD 106.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (327 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.9 | 10.4 |
| P/B | 40.2 | 1.2 |
| ROE % | 249.6 | 12.3 |
| Net Margin % | 11.4 | 5.3 |
| Rev Growth 5Y % | -0.8 | 5.6 |
| D/E | 9.0 | 0.6 |
النقاط الرئيسية
Revenue declined -0.82% annually over 5 years
Earnings grew 189.29% over the past year
ROE of 249.61% indicates high profitability
Debt/Equity of 8.97 — high leverage
Generating 761.00M in free cash flow
PEG of 0.10 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-0.82%
Revenue (1Y)0.16%
Earnings (1Y)189.29%
FCF Growth (3Y)-9.54%
الجودة
Return on Equity
249.61%
ROIC27.62%
Net Margin11.40%
Op. Margin16.60%
الأمان
Debt / Equity
8.97
Current Ratio0.84
Interest Coverage11.67
التقييم
P/E Ratio
15.94
P/B Ratio40.23
EV/EBITDA13.26
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.16% | Revenue Growth (3Y) | -1.95% |
| Earnings Growth (1Y) | 189.29% | Earnings Growth (3Y) | 133.16% |
| Revenue Growth (5Y) | -0.82% | Earnings Growth (5Y) | 3.35% |
| Profitability | |||
| Revenue (TTM) | 7.10B | Net Income (TTM) | 810.00M |
| ROE | 249.61% | ROA | 14.57% |
| Gross Margin | 44.96% | Operating Margin | 16.60% |
| Net Margin | 11.40% | Free Cash Flow (TTM) | 761.00M |
| ROIC | 27.62% | FCF Growth (3Y) | -9.54% |
| Safety | |||
| Debt / Equity | 8.97 | Current Ratio | 0.84 |
| Interest Coverage | 11.67 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.94 | P/B Ratio | 40.23 |
| P/S Ratio | 1.82 | PEG Ratio | 0.10 |
| EV/EBITDA | 13.26 | Dividend Yield | 0.04% |
| Market Cap | 12.92B | Enterprise Value | 15.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.10B | 7.09B | 7.39B | 7.11B | 7.34B |
| Net Income | 810.00M | 280.00M | 149.00M | 462.00M | 710.00M |
| EPS (Diluted) | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 |
| Gross Profit | 3.19B | 3.03B | 2.87B | 2.49B | 3.18B |
| Operating Income | 1.18B | 916.00M | 827.00M | 696.00M | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.56B | 5.75B | 5.95B | 6.16B | 6.33B |
| Total Liabilities | 5.08B | 5.26B | 5.56B | 5.43B | 5.74B |
| Shareholders' Equity | 321.00M | 328.00M | 220.00M | 556.00M | 411.00M |
| Total Debt | 2.88B | 2.90B | 2.92B | 3.10B | 3.17B |
| Cash & Equivalents | 167.00M | 202.00M | 367.00M | 183.00M | 319.00M |
| Current Assets | 1.61B | 1.62B | 1.83B | 1.73B | 1.83B |
| Current Liabilities | 1.92B | 1.57B | 1.92B | 1.78B | 2.06B |