رجوع
نطاق اليوم
KWD 28.49
KWD 29.32
نطاق 52 أسبوعًا
KWD 27.64
KWD 43.47
حجم التداول
2,372,675
متوسط 50 يوم / 200 يوم
KWD 32.56
/
KWD 32.35
الإغلاق السابق
KWD 28.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.1 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 9.7 | 10.7 |
| Net Margin % | 4.4 | 5.1 |
| Rev Growth 5Y % | 1.5 | 8.3 |
| D/E | 0.8 | 0.8 |
النقاط الرئيسية
Revenue grew 1.54% annually over 5 years — modest growth
Earnings declined -12.03% over the past year
Generating 847.00M in free cash flow
P/E of 12.14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.60%
Cash machine — converts 139.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.54%
Revenue (1Y)-3.06%
Earnings (1Y)-12.03%
FCF Growth (3Y)-7.88%
الجودة
Return on Equity
9.67%
ROIC7.03%
Net Margin4.36%
Op. Margin7.81%
الأمان
Debt / Equity
0.77
Current Ratio1.67
Interest Coverage4.85
التقييم
P/E Ratio
12.14
P/B Ratio1.13
EV/EBITDA11.14
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.06% | Revenue Growth (3Y) | 0.18% |
| Earnings Growth (1Y) | -12.03% | Earnings Growth (3Y) | -19.47% |
| Revenue Growth (5Y) | 1.54% | Earnings Growth (5Y) | -13.63% |
| Profitability | |||
| Revenue (TTM) | 13.92B | Net Income (TTM) | 607.00M |
| ROE | 9.67% | ROA | 4.01% |
| Gross Margin | 38.03% | Operating Margin | 7.81% |
| Net Margin | 4.36% | Free Cash Flow (TTM) | 847.00M |
| ROIC | 7.03% | FCF Growth (3Y) | -7.88% |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 1.67 |
| Interest Coverage | 4.85 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.14 | P/B Ratio | 1.13 |
| P/S Ratio | 0.53 | PEG Ratio | -1.20 |
| EV/EBITDA | 11.14 | Dividend Yield | 0.04% |
| Market Cap | 7.37B | Enterprise Value | 12.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.92B | 14.36B | 13.87B | 12.79B | 13.09B |
| Net Income | 607.00M | 690.00M | 936.00M | 1.15B | 1.09B |
| EPS (Diluted) | 2.35 | 2.63 | 3.51 | 4.13 | 3.66 |
| Gross Profit | 5.29B | 5.61B | 5.58B | 5.22B | 5.32B |
| Operating Income | 1.09B | 1.20B | 1.36B | 1.58B | 1.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.14B | 14.96B | 15.08B | 12.04B | 12.61B |
| Total Liabilities | 8.60B | 8.92B | 8.90B | 6.55B | 6.80B |
| Shareholders' Equity | 6.54B | 6.02B | 6.17B | 5.45B | 5.77B |
| Total Debt | 5.06B | 5.61B | 5.64B | 3.94B | 4.22B |
| Cash & Equivalents | 319.00M | 234.00M | 299.00M | 278.00M | 274.00M |
| Current Assets | 5.25B | 4.91B | 4.87B | 4.26B | 4.25B |
| Current Liabilities | 3.14B | 2.86B | 3.32B | 2.27B | 2.17B |