رجوع
18
50
نطاق اليوم
KWD 12.28
KWD 12.93
نطاق 52 أسبوعًا
KWD 9.60
KWD 15.02
حجم التداول
785,230
متوسط 50 يوم / 200 يوم
KWD 13.43
/
KWD 12.44
الإغلاق السابق
KWD 12.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.8 | 10.4 |
| P/B | 1.5 | 1.2 |
| ROE % | 6.7 | 12.3 |
| Net Margin % | 2.7 | 5.3 |
| Rev Growth 5Y % | 11.8 | 5.6 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue grew 11.76% annually over 5 years — strong growth
Debt/Equity of 0.34 — conservative balance sheet
Generating 37.20M in free cash flow
Cash machine — converts 98.67% of earnings into free cash flow
Capital efficient — spends only 3.69% of revenue on capex
النمو
Revenue Growth (5Y)
11.76%
Revenue (1Y)12.68%
Earnings (1Y)2.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.65%
ROIC6.80%
Net Margin2.71%
Op. Margin5.14%
الأمان
Debt / Equity
0.34
Current Ratio1.95
Interest Coverage7.61
التقييم
P/E Ratio
23.79
P/B Ratio1.53
EV/EBITDA14.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.68% | Revenue Growth (3Y) | 20.77% |
| Earnings Growth (1Y) | 2.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.76% | Earnings Growth (5Y) | -4.28% |
| Profitability | |||
| Revenue (TTM) | 1.39B | Net Income (TTM) | 37.70M |
| ROE | 6.65% | ROA | 3.84% |
| Gross Margin | 11.55% | Operating Margin | 5.14% |
| Net Margin | 2.71% | Free Cash Flow (TTM) | 37.20M |
| ROIC | 6.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.95 |
| Interest Coverage | 7.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.79 | P/B Ratio | 1.53 |
| P/S Ratio | 0.64 | PEG Ratio | 11.30 |
| EV/EBITDA | 14.45 | Dividend Yield | 0.00% |
| Market Cap | 896.91M | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.23B | 953.90M | 1.05B | 891.70M |
| Net Income | 37.70M | 36.70M | -2.80M | -34.60M | 44.90M |
| EPS (Diluted) | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 |
| Gross Profit | 160.70M | 152.50M | 83.30M | 89.80M | 124.50M |
| Operating Income | 71.50M | 65.70M | 6.90M | -37.20M | 60.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 983.00M | 971.50M | 914.80M | 879.50M | 873.50M |
| Total Liabilities | 363.10M | 394.40M | 386.50M | 356.60M | 339.30M |
| Shareholders' Equity | 587.30M | 547.30M | 503.60M | 502.10M | 534.20M |
| Total Debt | 200.90M | 217.30M | 252.70M | 214.10M | 213.30M |
| Cash & Equivalents | 64.80M | 58.00M | 42.90M | 52.80M | 84.50M |
| Current Assets | 262.20M | 279.00M | 220.10M | 228.10M | 247.10M |
| Current Liabilities | 134.50M | 149.10M | 97.50M | 101.70M | 89.20M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#974 of 1024
#180 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026