رجوع
52
نطاق اليوم
KWD 34.72
KWD 35.56
نطاق 52 أسبوعًا
KWD 34.72
KWD 56.73
حجم التداول
800,746
متوسط 50 يوم / 200 يوم
KWD 41.07
/
KWD 41.98
الإغلاق السابق
KWD 35.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 10.4 |
| P/B | 2.3 | 1.2 |
| ROE % | 27.3 | 12.6 |
| Net Margin % | 5.9 | 5.3 |
| Rev Growth 5Y % | 5.8 | 5.5 |
| D/E | 0.9 | 0.6 |
النقاط الرئيسية
Revenue grew 5.77% annually over 5 years — modest growth
ROE of 27.33% indicates high profitability
Generating 660.58M in free cash flow
P/E of 7.67 — trading at a low valuation
Capital efficient — spends only 3.84% of revenue on capex
ROIC of 17.21% — excellent capital efficiency
النمو
Revenue Growth (5Y)
5.77%
Revenue (1Y)3.46%
Earnings (1Y)-0.38%
FCF Growth (3Y)121.98%
الجودة
Return on Equity
27.33%
ROIC17.21%
Net Margin5.85%
Op. Margin8.72%
الأمان
Debt / Equity
0.91
Current Ratio1.47
Interest Coverage10.00
التقييم
P/E Ratio
7.67
P/B Ratio2.26
EV/EBITDA6.83
Dividend Yield0.21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.46% | Revenue Growth (3Y) | 3.22% |
| Earnings Growth (1Y) | -0.38% | Earnings Growth (3Y) | 83.46% |
| Revenue Growth (5Y) | 5.77% | Earnings Growth (5Y) | 143.08% |
| Profitability | |||
| Revenue (TTM) | 18.50B | Net Income (TTM) | 1.08B |
| ROE | 27.33% | ROA | 10.46% |
| Gross Margin | 12.75% | Operating Margin | 8.72% |
| Net Margin | 5.85% | Free Cash Flow (TTM) | 660.58M |
| ROIC | 17.21% | FCF Growth (3Y) | 121.98% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.47 |
| Interest Coverage | 10.00 | Dividend Yield | 0.21% |
| Valuation | |||
| P/E Ratio | 7.67 | P/B Ratio | 2.26 |
| P/S Ratio | 0.45 | PEG Ratio | -19.98 |
| EV/EBITDA | 6.83 | Dividend Yield | 0.21% |
| Market Cap | 8.31B | Enterprise Value | 11.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.50B | 17.88B | 17.36B | 17.47B | 14.78B |
| Net Income | 1.08B | 1.09B | 321.57M | 745.93M | 31.00M |
| EPS (Diluted) | 4.54 | 4.57 | 1.36 | 3.10 | 0.13 |
| Gross Profit | 2.36B | 2.31B | 1.12B | 1.81B | 1.37B |
| Operating Income | 1.61B | 1.51B | 522.29M | 1.18B | 211.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.34B | 10.65B | 9.81B | 9.26B | 8.91B |
| Total Liabilities | 6.65B | 6.40B | 6.47B | 6.40B | 6.32B |
| Shareholders' Equity | 3.68B | 4.24B | 3.33B | 2.84B | 2.58B |
| Total Debt | 3.35B | 3.47B | 3.61B | 3.53B | 3.57B |
| Cash & Equivalents | 640.24M | 2.04B | 697.75M | 400.99M | 427.66M |
| Current Assets | 4.24B | 5.12B | 4.20B | 3.89B | 3.31B |
| Current Liabilities | 2.89B | 2.55B | 2.50B | 2.57B | 2.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#133 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026