رجوع
29
41
نطاق اليوم
KWD 58.66
KWD 59.93
نطاق 52 أسبوعًا
KWD 51.90
KWD 72.50
حجم التداول
1,160,604
متوسط 50 يوم / 200 يوم
KWD 63.35
/
KWD 62.96
الإغلاق السابق
KWD 57.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.3 | 11.2 |
| P/B | 0.9 | 1.4 |
| ROE % | 12.9 | 10.7 |
| Net Margin % | 9.6 | 5.1 |
| Rev Growth 5Y % | 2.0 | 8.3 |
| D/E | 0.4 | 0.8 |
النقاط الرئيسية
Revenue grew 2.01% annually over 5 years — modest growth
Earnings declined -11.41% over the past year
ROE of 12.85% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 807.37M in free cash flow
P/E of 7.30 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.01%
Revenue (1Y)-0.57%
Earnings (1Y)-11.41%
FCF Growth (3Y)2.22%
الجودة
Return on Equity
12.85%
ROIC9.82%
Net Margin9.63%
Op. Margin13.98%
الأمان
Debt / Equity
0.37
Current Ratio6.24
Interest Coverage24.15
التقييم
P/E Ratio
7.30
P/B Ratio0.91
EV/EBITDA6.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.57% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | -11.41% | Earnings Growth (3Y) | 0.88% |
| Revenue Growth (5Y) | 2.01% | Earnings Growth (5Y) | 4.23% |
| Profitability | |||
| Revenue (TTM) | 8.12B | Net Income (TTM) | 782.50M |
| ROE | 12.85% | ROA | 7.95% |
| Gross Margin | 23.03% | Operating Margin | 13.98% |
| Net Margin | 9.63% | Free Cash Flow (TTM) | 807.37M |
| ROIC | 9.82% | FCF Growth (3Y) | 2.22% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 6.24 |
| Interest Coverage | 24.15 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.30 | P/B Ratio | 0.91 |
| P/S Ratio | 0.70 | PEG Ratio | -1.19 |
| EV/EBITDA | 6.37 | Dividend Yield | 0.00% |
| Market Cap | 5.71B | Enterprise Value | 7.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.12B | 8.17B | 7.42B | 8.22B | 7.50B |
| Net Income | 782.50M | 883.31M | 768.93M | 1.05B | 663.03M |
| EPS (Diluted) | 7.77 | 8.27 | 6.98 | 9.06 | 5.18 |
| Gross Profit | 1.87B | 2.01B | 1.79B | 2.12B | 1.56B |
| Operating Income | 1.14B | 1.24B | 1.10B | 1.47B | 888.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.84B | 9.30B | 8.67B | 8.47B | 8.73B |
| Total Liabilities | 3.53B | 3.42B | 3.34B | 3.82B | 4.76B |
| Shareholders' Equity | 6.31B | 5.87B | 5.31B | 4.63B | 3.93B |
| Total Debt | 2.36B | 2.20B | 2.10B | 2.58B | 3.40B |
| Cash & Equivalents | 851.23M | 487.15M | 798.57M | 724.49M | 832.82M |
| Current Assets | 7.14B | 7.52B | 7.02B | 6.90B | 7.27B |
| Current Liabilities | 1.14B | 755.30M | 805.10M | 898.14M | 987.68M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#647 of 820
#202 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026