رجوع
نطاق اليوم
KWD 246.47
KWD 254.75
نطاق 52 أسبوعًا
KWD 239.78
KWD 360.56
حجم التداول
322,873
متوسط 50 يوم / 200 يوم
KWD 300.85
/
KWD 316.29
الإغلاق السابق
KWD 243.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.2 | 11.2 |
| P/B | 0.9 | 1.4 |
| ROE % | 12.3 | 10.7 |
| Net Margin % | 2.2 | 5.1 |
| Rev Growth 5Y % | 13.3 | 8.3 |
| D/E | 2.2 | 0.8 |
النقاط الرئيسية
Revenue grew 13.31% annually over 5 years — strong growth
ROE of 12.34% — decent returns on equity
Debt/Equity of 2.22 — high leverage
Generating 191.90M in free cash flow
P/E of 7.20 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.31%
النمو
Revenue Growth (5Y)
13.31%
Revenue (1Y)4.00%
Earnings (1Y)2.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.34%
ROIC5.38%
Net Margin2.18%
Op. Margin4.06%
الأمان
Debt / Equity
2.22
Current Ratio1.17
Interest Coverage3.04
التقييم
P/E Ratio
7.20
P/B Ratio0.89
EV/EBITDA13.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.00% | Revenue Growth (3Y) | 10.11% |
| Earnings Growth (1Y) | 2.19% | Earnings Growth (3Y) | -9.50% |
| Revenue Growth (5Y) | 13.31% | Earnings Growth (5Y) | -6.23% |
| Profitability | |||
| Revenue (TTM) | 37.63B | Net Income (TTM) | 819.60M |
| ROE | 12.34% | ROA | 3.26% |
| Gross Margin | 14.54% | Operating Margin | 4.06% |
| Net Margin | 2.18% | Free Cash Flow (TTM) | 191.90M |
| ROIC | 5.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.22 | Current Ratio | 1.17 |
| Interest Coverage | 3.04 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 7.20 | P/B Ratio | 0.89 |
| P/S Ratio | 0.16 | PEG Ratio | 1.20 |
| EV/EBITDA | 13.24 | Dividend Yield | 0.01% |
| Market Cap | 5.90B | Enterprise Value | 20.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.63B | 36.19B | 31.04B | 28.19B | 22.83B |
| Net Income | 819.60M | 802.00M | 1.00B | 1.25B | 1.06B |
| EPS (Diluted) | 32.27 | 29.65 | 36.29 | 44.20 | 36.56 |
| Gross Profit | 5.47B | 5.56B | 5.23B | 5.15B | 4.26B |
| Operating Income | 1.53B | 1.58B | 1.69B | 1.94B | 1.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.11B | 23.13B | 19.63B | 15.01B | 11.15B |
| Total Liabilities | 18.48B | 16.45B | 13.35B | 9.76B | 6.48B |
| Shareholders' Equity | 6.63B | 6.66B | 6.21B | 5.21B | 4.63B |
| Total Debt | 14.69B | 13.86B | 11.33B | 7.99B | 4.96B |
| Cash & Equivalents | 341.80M | 402.20M | 941.40M | 246.70M | 174.80M |
| Current Assets | 7.86B | 7.77B | 6.94B | 4.63B | 3.31B |
| Current Liabilities | 6.70B | 6.55B | 4.93B | 3.18B | 2.40B |