رجوع
64
نطاق اليوم
KWD 9.84
KWD 10.31
نطاق 52 أسبوعًا
KWD 6.48
KWD 13.00
حجم التداول
1,291,856
متوسط 50 يوم / 200 يوم
KWD 11.64
/
KWD 10.17
الإغلاق السابق
KWD 9.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.8 | 11.2 |
| P/B | 1.3 | 1.4 |
| ROE % | 27.5 | 10.7 |
| Net Margin % | 5.8 | 5.1 |
| Rev Growth 5Y % | -5.4 | 8.3 |
| D/E | 1.6 | 0.8 |
النقاط الرئيسية
Revenue declined -5.44% annually over 5 years
ROE of 27.50% indicates high profitability
Generating 281.00M in free cash flow
P/E of 5.79 — trading at a low valuation
Cash machine — converts 119.37% of earnings into free cash flow
Capital efficient — spends only 1.41% of revenue on capex
النمو
Revenue Growth (5Y)
-5.44%
Revenue (1Y)-7.49%
Earnings (1Y)N/A
FCF Growth (3Y)-14.39%
الجودة
Return on Equity
27.50%
ROIC6.71%
Net Margin5.81%
Op. Margin5.91%
الأمان
Debt / Equity
1.62
Current Ratio2.25
Interest Coverage3.61
التقييم
P/E Ratio
5.79
P/B Ratio1.33
EV/EBITDA10.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.49% | Revenue Growth (3Y) | -7.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.44% | Earnings Growth (5Y) | -12.54% |
| Profitability | |||
| Revenue (TTM) | 4.06B | Net Income (TTM) | 235.40M |
| ROE | 27.50% | ROA | 6.66% |
| Gross Margin | 17.95% | Operating Margin | 5.91% |
| Net Margin | 5.81% | Free Cash Flow (TTM) | 281.00M |
| ROIC | 6.71% | FCF Growth (3Y) | -14.39% |
| Safety | |||
| Debt / Equity | 1.62 | Current Ratio | 2.25 |
| Interest Coverage | 3.61 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 5.79 | P/B Ratio | 1.33 |
| P/S Ratio | 0.34 | PEG Ratio | -0.04 |
| EV/EBITDA | 10.15 | Dividend Yield | 0.02% |
| Market Cap | 1.36B | Enterprise Value | 2.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.06B | 4.38B | 4.73B | 5.15B | 5.07B |
| Net Income | 235.40M | -511.50M | -136.80M | 309.80M | 402.40M |
| EPS (Diluted) | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 |
| Gross Profit | 727.90M | 749.10M | 853.80M | 976.80M | 1.04B |
| Operating Income | 239.60M | 218.30M | 319.40M | 482.70M | 548.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 3.66B | 4.63B | 5.19B | 5.31B |
| Total Liabilities | 2.51B | 2.97B | 3.30B | 3.54B | 3.66B |
| Shareholders' Equity | 1.02B | 689.40M | 1.33B | 1.64B | 1.65B |
| Total Debt | 1.66B | 2.05B | 2.20B | 2.29B | 2.29B |
| Cash & Equivalents | 587.40M | 350.20M | 365.50M | 316.50M | 361.70M |
| Current Assets | 1.74B | 1.69B | 1.88B | 1.96B | 2.07B |
| Current Liabilities | 775.00M | 846.40M | 1.26B | 968.10M | 1.34B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#72 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026