رجوع
49
نطاق اليوم
KWD 54.99
KWD 57.20
نطاق 52 أسبوعًا
KWD 26.00
KWD 57.96
حجم التداول
2,847,472
متوسط 50 يوم / 200 يوم
KWD 48.81
/
KWD 37.67
الإغلاق السابق
KWD 55.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 142.6 | 10.4 |
| P/B | 1.9 | 1.2 |
| ROE % | 1.4 | 12.3 |
| Net Margin % | 1.0 | 5.2 |
| Rev Growth 5Y % | 6.7 | 5.5 |
| D/E | 0.9 | 0.6 |
النقاط الرئيسية
Revenue grew 6.66% annually over 5 years — modest growth
Earnings declined -77.48% over the past year
ROE of 1.38% is below average
Generating 679.23M in free cash flow
P/E of 142.58 — premium valuation
Cash machine — converts 1081.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.66%
Revenue (1Y)7.36%
Earnings (1Y)-77.48%
FCF Growth (3Y)40.87%
الجودة
Return on Equity
1.38%
ROIC3.49%
Net Margin1.02%
Op. Margin6.74%
الأمان
Debt / Equity
0.88
Current Ratio1.50
Interest Coverage1.86
التقييم
P/E Ratio
142.58
P/B Ratio1.89
EV/EBITDA31.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.36% | Revenue Growth (3Y) | -4.93% |
| Earnings Growth (1Y) | -77.48% | Earnings Growth (3Y) | -68.86% |
| Revenue Growth (5Y) | 6.66% | Earnings Growth (5Y) | -44.27% |
| Profitability | |||
| Revenue (TTM) | 6.14B | Net Income (TTM) | 62.80M |
| ROE | 1.38% | ROA | 0.61% |
| Gross Margin | 15.73% | Operating Margin | 6.74% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 679.23M |
| ROIC | 3.49% | FCF Growth (3Y) | 40.87% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.50 |
| Interest Coverage | 1.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 142.58 | P/B Ratio | 1.89 |
| P/S Ratio | 1.46 | PEG Ratio | -1.22 |
| EV/EBITDA | 31.48 | Dividend Yield | 0.00% |
| Market Cap | 8.95B | Enterprise Value | 13.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.14B | 5.72B | 6.79B | 6.53B | 4.74B |
| Net Income | 62.80M | 278.88M | 647.73M | 737.69M | 650.91M |
| EPS (Diluted) | 0.39 | 1.73 | 3.99 | 4.49 | 3.90 |
| Gross Profit | 964.95M | 1.28B | 1.65B | 1.53B | 1.24B |
| Operating Income | 413.80M | 468.22M | 949.73M | 1.03B | 884.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.30B | 10.07B | 11.06B | 9.20B | 6.13B |
| Total Liabilities | 5.49B | 5.61B | 6.37B | 5.31B | 2.79B |
| Shareholders' Equity | 4.74B | 4.38B | 4.61B | 3.81B | 3.28B |
| Total Debt | 4.16B | 4.26B | 4.64B | 3.58B | 1.62B |
| Cash & Equivalents | 88.67M | 75.97M | 126.50M | 127.02M | 68.91M |
| Current Assets | 1.55B | 1.44B | 1.86B | 1.64B | 1.09B |
| Current Liabilities | 1.03B | 1.04B | 998.14M | 1.07B | 752.68M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#409 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026