رجوع
نطاق اليوم
KWD 77.14
KWD 79.49
نطاق 52 أسبوعًا
KWD 69.21
KWD 93.58
حجم التداول
958,859
متوسط 50 يوم / 200 يوم
KWD 78.30
/
KWD 80.10
الإغلاق السابق
KWD 76.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.0 | 11.2 |
| P/B | 12.4 | 1.4 |
| ROE % | 34.5 | 10.7 |
| Net Margin % | 13.5 | 5.1 |
| Rev Growth 5Y % | -2.3 | 8.3 |
| D/E | 6.5 | 0.8 |
النقاط الرئيسية
Revenue declined -2.25% annually over 5 years
Earnings declined -33.22% over the past year
ROE of 34.53% indicates high profitability
Debt/Equity of 6.53 — high leverage
Generating 321.00M in free cash flow
P/E of 30.04 — premium valuation
النمو
Revenue Growth (5Y)
-2.25%
Revenue (1Y)1.49%
Earnings (1Y)-33.22%
FCF Growth (3Y)-2.69%
الجودة
Return on Equity
34.53%
ROIC8.64%
Net Margin13.51%
Op. Margin28.41%
الأمان
Debt / Equity
6.53
Current Ratio0.71
Interest Coverage2.92
التقييم
P/E Ratio
30.04
P/B Ratio12.39
EV/EBITDA21.65
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.49% | Revenue Growth (3Y) | 1.14% |
| Earnings Growth (1Y) | -33.22% | Earnings Growth (3Y) | -18.28% |
| Revenue Growth (5Y) | -2.25% | Earnings Growth (5Y) | -5.69% |
| Profitability | |||
| Revenue (TTM) | 1.43B | Net Income (TTM) | 193.00M |
| ROE | 34.53% | ROA | 4.62% |
| Gross Margin | 58.85% | Operating Margin | 28.41% |
| Net Margin | 13.51% | Free Cash Flow (TTM) | 321.00M |
| ROIC | 8.64% | FCF Growth (3Y) | -2.69% |
| Safety | |||
| Debt / Equity | 6.53 | Current Ratio | 0.71 |
| Interest Coverage | 2.92 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 30.04 | P/B Ratio | 12.39 |
| P/S Ratio | 4.06 | PEG Ratio | -0.94 |
| EV/EBITDA | 21.65 | Dividend Yield | 0.02% |
| Market Cap | 5.80B | Enterprise Value | 8.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.43B | 1.41B | 1.40B | 1.50B | 1.57B |
| Net Income | 193.00M | 289.00M | 289.00M | 355.00M | 244.00M |
| EPS (Diluted) | 2.47 | 3.61 | 3.40 | 3.91 | 2.60 |
| Gross Profit | 841.00M | 1.41B | 815.00M | 830.00M | 795.00M |
| Operating Income | 406.00M | 495.00M | 503.00M | 558.00M | 446.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.18B | 4.22B | 4.03B | 4.12B | 4.27B |
| Total Liabilities | 3.71B | 3.57B | 3.29B | 3.16B | 3.18B |
| Shareholders' Equity | 468.00M | 650.00M | 746.00M | 962.00M | 1.09B |
| Total Debt | 3.06B | 2.47B | 2.21B | 2.08B | 2.09B |
| Cash & Equivalents | 64.00M | 103.00M | 66.00M | 161.00M | 171.00M |
| Current Assets | 355.00M | 467.00M | 373.00M | 545.00M | 720.00M |
| Current Liabilities | 497.00M | 466.00M | 459.00M | 406.00M | 397.00M |