رجوع
35
26
نطاق اليوم
KWD 34.53
KWD 36.12
نطاق 52 أسبوعًا
KWD 24.05
KWD 38.02
حجم التداول
741,460
متوسط 50 يوم / 200 يوم
KWD 32.67
/
KWD 32.07
الإغلاق السابق
KWD 34.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 10.4 |
| P/B | 2.4 | 1.2 |
| ROE % | 16.6 | 12.3 |
| Net Margin % | 18.9 | 5.2 |
| Rev Growth 5Y % | 5.1 | 5.5 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue grew 5.12% annually over 5 years — modest growth
ROE of 16.55% — decent returns on equity
Net margin of 18.90% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 216.66M in free cash flow
P/E of 14.41 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.12%
Revenue (1Y)24.20%
Earnings (1Y)8.35%
FCF Growth (3Y)43.23%
الجودة
Return on Equity
16.55%
ROIC13.64%
Net Margin18.90%
Op. Margin23.17%
الأمان
Debt / Equity
0.11
Current Ratio5.06
Interest Coverage30.32
التقييم
P/E Ratio
14.41
P/B Ratio2.37
EV/EBITDA11.62
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.20% | Revenue Growth (3Y) | 9.16% |
| Earnings Growth (1Y) | 8.35% | Earnings Growth (3Y) | 4.07% |
| Revenue Growth (5Y) | 5.12% | Earnings Growth (5Y) | 9.90% |
| Profitability | |||
| Revenue (TTM) | 846.10M | Net Income (TTM) | 159.91M |
| ROE | 16.55% | ROA | 12.57% |
| Gross Margin | 71.73% | Operating Margin | 23.17% |
| Net Margin | 18.90% | Free Cash Flow (TTM) | 216.66M |
| ROIC | 13.64% | FCF Growth (3Y) | 43.23% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 5.06 |
| Interest Coverage | 30.32 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.41 | P/B Ratio | 2.37 |
| P/S Ratio | 2.72 | PEG Ratio | 1.22 |
| EV/EBITDA | 11.62 | Dividend Yield | 0.02% |
| Market Cap | 2.30B | Enterprise Value | 2.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 846.10M | 681.26M | 710.00M | 695.21M | 693.03M |
| Net Income | 159.91M | 147.59M | 147.65M | 95.87M | 109.64M |
| EPS (Diluted) | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 |
| Gross Profit | 606.93M | 560.40M | 579.68M | 578.49M | 584.29M |
| Operating Income | 196.00M | 174.25M | 150.45M | 129.64M | 149.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27B | 1.24B | 1.01B | 957.37M | 847.43M |
| Total Liabilities | 299.80M | 277.50M | 165.90M | 231.52M | 197.32M |
| Shareholders' Equity | 972.41M | 959.54M | 841.42M | 725.85M | 650.11M |
| Total Debt | 105.09M | 131.54M | 27.05M | 33.84M | 44.95M |
| Cash & Equivalents | 132.28M | 109.13M | 118.01M | 109.41M | 319.98M |
| Current Assets | 696.86M | 640.15M | 654.96M | 575.12M | 554.45M |
| Current Liabilities | 137.81M | 132.16M | 111.04M | 163.38M | 140.24M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#717 of 1024
Custom
Capital Light Compounder
#175 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026