رجوع
نطاق اليوم
KWD 54.72
KWD 56.38
نطاق 52 أسبوعًا
KWD 20.75
KWD 58.69
حجم التداول
520,560
متوسط 50 يوم / 200 يوم
KWD 44.86
/
KWD 36.16
الإغلاق السابق
KWD 53.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.3 | 10.4 |
| P/B | 3.5 | 1.2 |
| ROE % | 10.5 | 12.6 |
| Net Margin % | 4.9 | 5.3 |
| Rev Growth 5Y % | 11.6 | 5.5 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 11.57% annually over 5 years — strong growth
Earnings grew 95.85% over the past year
ROE of 10.54% — decent returns on equity
Generating 46.10M in free cash flow
P/E of 32.32 — premium valuation
PEG of 0.15 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.57%
Revenue (1Y)3.89%
Earnings (1Y)95.85%
FCF Growth (3Y)20.75%
الجودة
Return on Equity
10.54%
ROIC8.82%
Net Margin4.86%
Op. Margin8.30%
الأمان
Debt / Equity
0.55
Current Ratio3.46
Interest Coverage12.73
التقييم
P/E Ratio
32.32
P/B Ratio3.46
EV/EBITDA18.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.89% | Revenue Growth (3Y) | 3.94% |
| Earnings Growth (1Y) | 95.85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.57% | Earnings Growth (5Y) | 15.47% |
| Profitability | |||
| Revenue (TTM) | 648.86M | Net Income (TTM) | 31.56M |
| ROE | 10.54% | ROA | 5.81% |
| Gross Margin | 51.74% | Operating Margin | 8.30% |
| Net Margin | 4.86% | Free Cash Flow (TTM) | 46.10M |
| ROIC | 8.82% | FCF Growth (3Y) | 20.75% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 3.46 |
| Interest Coverage | 12.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.32 | P/B Ratio | 3.46 |
| P/S Ratio | 1.57 | PEG Ratio | 0.15 |
| EV/EBITDA | 18.69 | Dividend Yield | 0.00% |
| Market Cap | 1.02B | Enterprise Value | 1.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 648.86M | 624.56M | 600.55M | 606.33M | 418.80M |
| Net Income | 31.56M | 16.11M | -47.29M | -114.99M | 17.75M |
| EPS (Diluted) | 1.36 | 0.55 | -2.94 | -6.08 | 0.97 |
| Gross Profit | 335.69M | 328.86M | 307.68M | 317.86M | 246.18M |
| Operating Income | 53.86M | 33.07M | -48.31M | -137.35M | 30.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 543.43M | 570.10M | 557.39M | 685.25M | 725.61M |
| Total Liabilities | 248.65M | 266.22M | 265.41M | 335.52M | 310.00M |
| Shareholders' Equity | 294.78M | 303.88M | 291.98M | 349.73M | 415.61M |
| Total Debt | 162.96M | 200.62M | 204.73M | 208.97M | 257.42M |
| Cash & Equivalents | 176.50M | 131.93M | 116.66M | 129.46M | 122.63M |
| Current Assets | 259.82M | 260.57M | 217.38M | 186.09M | 202.64M |
| Current Liabilities | 75.05M | 79.16M | 73.99M | 70.76M | 83.68M |