رجوع
نطاق اليوم
KWD 41.94
KWD 42.07
نطاق 52 أسبوعًا
KWD 22.78
KWD 44.27
حجم التداول
6,949,555
متوسط 50 يوم / 200 يوم
KWD 41.86
/
KWD 36.72
الإغلاق السابق
KWD 41.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 11.2 |
| P/B | 5.0 | 1.4 |
| ROE % | 54.3 | 10.7 |
| Net Margin % | 9.4 | 5.1 |
| Rev Growth 5Y % | -0.8 | 8.3 |
| D/E | 3.3 | 0.8 |
النقاط الرئيسية
Revenue declined -0.80% annually over 5 years
Earnings grew 90.97% over the past year
ROE of 54.30% indicates high profitability
Debt/Equity of 3.31 — high leverage
Generating 458.50M in free cash flow
P/E of 12.23 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.80%
Revenue (1Y)-0.61%
Earnings (1Y)90.97%
FCF Growth (3Y)29.83%
الجودة
Return on Equity
54.30%
ROIC10.20%
Net Margin9.43%
Op. Margin13.54%
الأمان
Debt / Equity
3.31
Current Ratio0.91
Interest Coverage3.32
التقييم
P/E Ratio
12.23
P/B Ratio5.00
EV/EBITDA13.69
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.61% | Revenue Growth (3Y) | -1.18% |
| Earnings Growth (1Y) | 90.97% | Earnings Growth (3Y) | 21.65% |
| Revenue Growth (5Y) | -0.80% | Earnings Growth (5Y) | -0.06% |
| Profitability | |||
| Revenue (TTM) | 5.36B | Net Income (TTM) | 505.50M |
| ROE | 54.30% | ROA | 7.21% |
| Gross Margin | 29.79% | Operating Margin | 13.54% |
| Net Margin | 9.43% | Free Cash Flow (TTM) | 458.50M |
| ROIC | 10.20% | FCF Growth (3Y) | 29.83% |
| Safety | |||
| Debt / Equity | 3.31 | Current Ratio | 0.91 |
| Interest Coverage | 3.32 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 12.23 | P/B Ratio | 5.00 |
| P/S Ratio | 1.15 | PEG Ratio | 0.14 |
| EV/EBITDA | 13.69 | Dividend Yield | 0.02% |
| Market Cap | 6.18B | Enterprise Value | 9.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.36B | 5.39B | 5.49B | 5.64B | 5.53B |
| Net Income | 505.50M | 264.70M | 341.60M | 491.60M | 506.80M |
| EPS (Diluted) | 3.43 | 1.81 | 2.36 | 3.33 | 3.32 |
| Gross Profit | 1.60B | 1.63B | 1.64B | 1.77B | 1.68B |
| Operating Income | 725.70M | 735.90M | 754.60M | 944.80M | 900.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.01B | 7.02B | 7.20B | 6.21B | 6.23B |
| Total Liabilities | 5.78B | 6.40B | 6.65B | 5.87B | 5.98B |
| Shareholders' Equity | 1.24B | 624.50M | 549.50M | 344.10M | 248.70M |
| Total Debt | 4.10B | 4.51B | 4.79B | 3.75B | 3.77B |
| Cash & Equivalents | 344.00M | 371.80M | 346.10M | 456.10M | 561.00M |
| Current Assets | 1.92B | 1.89B | 1.96B | 2.12B | 2.07B |
| Current Liabilities | 2.10B | 1.64B | 1.51B | 2.08B | 2.01B |