رجوع
41
14
نطاق اليوم
KWD 32.51
KWD 34.12
نطاق 52 أسبوعًا
KWD 19.05
KWD 46.88
حجم التداول
1,378,142
متوسط 50 يوم / 200 يوم
KWD 39.08
/
KWD 34.13
الإغلاق السابق
KWD 31.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.9 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | 5.2 | 10.7 |
| Net Margin % | 1.8 | 5.1 |
| Rev Growth 5Y % | 7.8 | 8.3 |
| D/E | 0.6 | 0.8 |
النقاط الرئيسية
Revenue grew 7.82% annually over 5 years — modest growth
Earnings declined -73.63% over the past year
Generating 119.54M in free cash flow
P/E of 54.92 — premium valuation
Cash machine — converts 267.66% of earnings into free cash flow
Capital efficient — spends only 1.69% of revenue on capex
النمو
Revenue Growth (5Y)
7.82%
Revenue (1Y)10.45%
Earnings (1Y)-73.63%
FCF Growth (3Y)-24.51%
الجودة
Return on Equity
5.21%
ROIC3.82%
Net Margin1.77%
Op. Margin2.73%
الأمان
Debt / Equity
0.56
Current Ratio1.90
Interest Coverage5.58
التقييم
P/E Ratio
54.92
P/B Ratio2.83
EV/EBITDA41.02
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.45% | Revenue Growth (3Y) | 12.80% |
| Earnings Growth (1Y) | -73.63% | Earnings Growth (3Y) | -48.98% |
| Revenue Growth (5Y) | 7.82% | Earnings Growth (5Y) | -30.43% |
| Profitability | |||
| Revenue (TTM) | 2.52B | Net Income (TTM) | 44.66M |
| ROE | 5.21% | ROA | 2.33% |
| Gross Margin | 41.12% | Operating Margin | 2.73% |
| Net Margin | 1.77% | Free Cash Flow (TTM) | 119.54M |
| ROIC | 3.82% | FCF Growth (3Y) | -24.51% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.90 |
| Interest Coverage | 5.58 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 54.92 | P/B Ratio | 2.83 |
| P/S Ratio | 0.97 | PEG Ratio | -0.90 |
| EV/EBITDA | 41.02 | Dividend Yield | 0.02% |
| Market Cap | 2.45B | Enterprise Value | 2.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.28B | 1.98B | 2.12B | 1.87B |
| Net Income | 44.66M | 169.39M | 171.55M | 216.06M | 190.68M |
| EPS (Diluted) | 0.63 | 2.35 | 2.30 | 2.77 | 2.34 |
| Gross Profit | 1.04B | 936.93M | 832.41M | 873.84M | 767.50M |
| Operating Income | 68.90M | 224.94M | 213.22M | 281.64M | 243.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.91B | 1.41B | 1.35B | 1.26B | 1.36B |
| Total Liabilities | 1.01B | 535.77M | 499.91M | 414.13M | 535.00M |
| Shareholders' Equity | 866.39M | 847.72M | 829.60M | 831.55M | 812.10M |
| Total Debt | 486.14M | 152.99M | 138.88M | 108.63M | 110.83M |
| Cash & Equivalents | 112.42M | 189.92M | 204.64M | 274.71M | 219.50M |
| Current Assets | 1.00B | 894.70M | 854.83M | 843.56M | 944.66M |
| Current Liabilities | 525.71M | 413.72M | 377.62M | 320.91M | 435.19M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#590 of 1024
#517 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026