رجوع
نطاق اليوم
KWD 9.98
KWD 10.39
نطاق 52 أسبوعًا
KWD 6.05
KWD 11.93
حجم التداول
679,370
متوسط 50 يوم / 200 يوم
KWD 10.36
/
KWD 9.63
الإغلاق السابق
KWD 9.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.9 | 11.2 |
| P/B | 2.5 | 1.4 |
| ROE % | 9.7 | 10.7 |
| Net Margin % | 5.1 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 1.0 | 0.8 |
النقاط الرئيسية
Revenue grew 9.25% annually over 5 years — modest growth
Earnings grew 22.84% over the past year
Generating 242.19M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.66%
Cash machine — converts 255.76% of earnings into free cash flow
Capital efficient — spends only 4.35% of revenue on capex
النمو
Revenue Growth (5Y)
9.25%
Revenue (1Y)-5.41%
Earnings (1Y)22.84%
FCF Growth (3Y)10.74%
الجودة
Return on Equity
9.73%
ROIC5.85%
Net Margin5.14%
Op. Margin8.50%
الأمان
Debt / Equity
0.95
Current Ratio1.59
Interest Coverage3.68
التقييم
P/E Ratio
26.86
P/B Ratio2.47
EV/EBITDA21.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.41% | Revenue Growth (3Y) | -1.67% |
| Earnings Growth (1Y) | 22.84% | Earnings Growth (3Y) | -11.73% |
| Revenue Growth (5Y) | 9.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.84B | Net Income (TTM) | 94.69M |
| ROE | 9.73% | ROA | 3.34% |
| Gross Margin | 55.62% | Operating Margin | 8.50% |
| Net Margin | 5.14% | Free Cash Flow (TTM) | 242.19M |
| ROIC | 5.85% | FCF Growth (3Y) | 10.74% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.59 |
| Interest Coverage | 3.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.86 | P/B Ratio | 2.47 |
| P/S Ratio | 1.38 | PEG Ratio | 1.24 |
| EV/EBITDA | 21.09 | Dividend Yield | 0.01% |
| Market Cap | 2.54B | Enterprise Value | 3.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.95B | 1.90B | 1.49B | 1.29B |
| Net Income | 94.69M | 77.08M | 121.53M | 51.48M | -136.00M |
| EPS (Diluted) | 0.37 | 0.30 | 0.48 | 0.21 | -0.67 |
| Gross Profit | 1.02B | 1.30B | 1.22B | 928.01M | 925.13M |
| Operating Income | 156.53M | 166.85M | 208.15M | 147.78M | -94.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.83B | 2.83B | 2.77B | 2.43B | 2.46B |
| Total Liabilities | 1.73B | 1.85B | 1.87B | 1.69B | 1.81B |
| Shareholders' Equity | 1.03B | 916.12M | 840.29M | 678.95M | 601.21M |
| Total Debt | 977.36M | 1.04B | 996.35M | 914.56M | 1.07B |
| Cash & Equivalents | 220.03M | 219.13M | 296.28M | 254.32M | 459.79M |
| Current Assets | 1.19B | 1.21B | 1.29B | 1.29B | 1.38B |
| Current Liabilities | 750.07M | 852.89M | 1.01B | 866.98M | 702.32M |