رجوع
55
نطاق اليوم
KWD 27.48
KWD 28.22
نطاق 52 أسبوعًا
KWD 25.81
KWD 31.78
حجم التداول
78,490
متوسط 50 يوم / 200 يوم
KWD 30.80
/
KWD 30.80
الإغلاق السابق
KWD 26.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 11.2 |
| P/B | 1.9 | 1.4 |
| ROE % | 10.2 | 10.7 |
| Net Margin % | 9.2 | 5.1 |
| Rev Growth 5Y % | 7.5 | 8.3 |
| D/E | 0.9 | 0.8 |
النقاط الرئيسية
Revenue grew 7.46% annually over 5 years — modest growth
Earnings grew 61.69% over the past year
ROE of 10.18% — decent returns on equity
Generating 336.50M in free cash flow
Cash machine — converts 189.36% of earnings into free cash flow
Capital efficient — spends only 2.86% of revenue on capex
النمو
Revenue Growth (5Y)
7.46%
Revenue (1Y)8.16%
Earnings (1Y)61.69%
FCF Growth (3Y)35.45%
الجودة
Return on Equity
10.18%
ROIC4.98%
Net Margin9.19%
Op. Margin10.16%
الأمان
Debt / Equity
0.93
Current Ratio1.16
Interest Coverage10.86
التقييم
P/E Ratio
16.44
P/B Ratio1.90
EV/EBITDA21.38
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.16% | Revenue Growth (3Y) | 8.44% |
| Earnings Growth (1Y) | 61.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.46% | Earnings Growth (5Y) | 27.85% |
| Profitability | |||
| Revenue (TTM) | 1.93B | Net Income (TTM) | 177.70M |
| ROE | 10.18% | ROA | 3.76% |
| Gross Margin | 46.15% | Operating Margin | 10.16% |
| Net Margin | 9.19% | Free Cash Flow (TTM) | 336.50M |
| ROIC | 4.98% | FCF Growth (3Y) | 35.45% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.16 |
| Interest Coverage | 10.86 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.44 | P/B Ratio | 1.90 |
| P/S Ratio | 1.51 | PEG Ratio | -0.06 |
| EV/EBITDA | 21.38 | Dividend Yield | 0.01% |
| Market Cap | 2.92B | Enterprise Value | 4.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.93B | 1.79B | 1.65B | 1.53B | 1.45B |
| Net Income | 177.70M | 109.90M | -154.10M | 241.20M | 66.50M |
| EPS (Diluted) | -0.96 | 0.45 | -1.82 | -2.76 | 0.28 |
| Gross Profit | 892.80M | 708.70M | 777.50M | 615.90M | 658.10M |
| Operating Income | 196.60M | 182.20M | -5.20M | 94.70M | 127.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.72B | 4.62B | 4.73B | 5.12B | 7.45B |
| Total Liabilities | 3.19B | 3.28B | 3.40B | 3.60B | 5.94B |
| Shareholders' Equity | 1.54B | 1.96B | 1.94B | 2.13B | 2.10B |
| Total Debt | 1.42B | 282.90M | 427.40M | 573.70M | 1.95B |
| Cash & Equivalents | 141.50M | 143.00M | 93.50M | 225.70M | 177.60M |
| Current Assets | 3.01B | 2.85B | 2.84B | 3.02B | 3.39B |
| Current Liabilities | 2.60B | 2.57B | 2.48B | 2.64B | 3.01B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#299 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026