رجوع
نطاق اليوم
KWD 58.57
KWD 60.81
نطاق 52 أسبوعًا
KWD 35.61
KWD 70.77
حجم التداول
1,139,771
متوسط 50 يوم / 200 يوم
KWD 60.35
/
KWD 59.74
الإغلاق السابق
KWD 57.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.6 | 11.2 |
| P/B | 17.5 | 1.4 |
| ROE % | 106.0 | 10.7 |
| Net Margin % | 12.2 | 5.1 |
| Rev Growth 5Y % | 6.9 | 8.3 |
| D/E | 5.0 | 0.8 |
النقاط الرئيسية
Revenue grew 6.91% annually over 5 years — modest growth
ROE of 106.03% indicates high profitability
Debt/Equity of 5.01 — high leverage
Generating 389.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.65%
Cash machine — converts 152.55% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.91%
Revenue (1Y)13.56%
Earnings (1Y)8.51%
FCF Growth (3Y)51.27%
الجودة
Return on Equity
106.03%
ROIC25.17%
Net Margin12.18%
Op. Margin23.32%
الأمان
Debt / Equity
5.01
Current Ratio1.55
Interest Coverage6.18
التقييم
P/E Ratio
16.58
P/B Ratio17.47
EV/EBITDA9.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.56% | Revenue Growth (3Y) | 8.44% |
| Earnings Growth (1Y) | 8.51% | Earnings Growth (3Y) | 22.12% |
| Revenue Growth (5Y) | 6.91% | Earnings Growth (5Y) | 18.80% |
| Profitability | |||
| Revenue (TTM) | 2.09B | Net Income (TTM) | 255.00M |
| ROE | 106.03% | ROA | 11.90% |
| Gross Margin | 55.28% | Operating Margin | 23.32% |
| Net Margin | 12.18% | Free Cash Flow (TTM) | 389.00M |
| ROIC | 25.17% | FCF Growth (3Y) | 51.27% |
| Safety | |||
| Debt / Equity | 5.01 | Current Ratio | 1.55 |
| Interest Coverage | 6.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.58 | P/B Ratio | 17.47 |
| P/S Ratio | 2.02 | PEG Ratio | 1.17 |
| EV/EBITDA | 9.99 | Dividend Yield | 0.00% |
| Market Cap | 4.23B | Enterprise Value | 4.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.09B | 1.84B | 1.78B | 1.66B | 1.60B |
| Net Income | 255.00M | 235.00M | 171.00M | 71.00M | 128.00M |
| EPS (Diluted) | 3.42 | 3.01 | 2.11 | 0.87 | 1.50 |
| Gross Profit | 1.16B | 991.00M | 848.00M | 676.00M | 749.00M |
| Operating Income | 488.00M | 340.00M | 267.00M | 154.00M | 240.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B |
| Total Liabilities | 1.90B | 1.87B | 952.00M | 1.02B | 1.07B |
| Shareholders' Equity | 242.00M | 239.00M | 137.00M | 61.00M | 3.00M |
| Total Debt | 1.21B | 1.22B | 610.00M | 627.00M | 644.00M |
| Cash & Equivalents | 566.00M | 421.00M | 325.00M | 292.00M | 262.00M |
| Current Assets | 624.00M | 488.00M | 363.00M | 330.00M | 295.00M |
| Current Liabilities | 402.00M | 369.00M | 331.00M | 364.00M | 378.00M |