رجوع
نطاق اليوم
KWD 18.50
KWD 19.30
نطاق 52 أسبوعًا
KWD 18.00
KWD 23.03
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 18.45
/
KWD 18.29
الإغلاق السابق
KWD 18.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 11.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 12.6 | 10.7 |
| Net Margin % | 8.8 | 5.1 |
| Rev Growth 5Y % | 0.5 | 8.3 |
| D/E | 0.0 | 0.8 |
النقاط الرئيسية
Revenue grew 0.54% annually over 5 years — modest growth
Earnings declined -19.12% over the past year
ROE of 12.59% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 116.11M in free cash flow
P/E of 11.19 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.54%
Revenue (1Y)1.89%
Earnings (1Y)-19.12%
FCF Growth (3Y)-15.21%
الجودة
Return on Equity
12.59%
ROIC9.66%
Net Margin8.79%
Op. Margin9.10%
الأمان
Debt / Equity
0.01
Current Ratio2.88
Interest Coverage190.09
التقييم
P/E Ratio
11.19
P/B Ratio1.41
EV/EBITDA8.31
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.89% | Revenue Growth (3Y) | 2.70% |
| Earnings Growth (1Y) | -19.12% | Earnings Growth (3Y) | -0.97% |
| Revenue Growth (5Y) | 0.54% | Earnings Growth (5Y) | 11.44% |
| Profitability | |||
| Revenue (TTM) | 1.57B | Net Income (TTM) | 138.35M |
| ROE | 12.59% | ROA | 9.61% |
| Gross Margin | 21.80% | Operating Margin | 9.10% |
| Net Margin | 8.79% | Free Cash Flow (TTM) | 116.11M |
| ROIC | 9.66% | FCF Growth (3Y) | -15.21% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.88 |
| Interest Coverage | 190.09 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 11.19 | P/B Ratio | 1.41 |
| P/S Ratio | 0.98 | PEG Ratio | -0.58 |
| EV/EBITDA | 8.31 | Dividend Yield | 0.11% |
| Market Cap | 1.55B | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.57B | 1.55B | 1.49B | 1.63B | 1.54B |
| Net Income | 138.35M | 171.05M | 141.07M | 118.03M | 89.69M |
| EPS (Diluted) | 1.60 | 2.10 | 1.80 | 1.50 | 1.10 |
| Gross Profit | 343.24M | 383.96M | 366.73M | 352.13M | 316.85M |
| Operating Income | 143.32M | 183.43M | 159.35M | 134.76M | 102.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.44B | 1.42B | 1.36B | 1.26B | 1.30B |
| Total Liabilities | 329.61M | 305.83M | 292.24M | 242.13M | 281.49M |
| Shareholders' Equity | 1.10B | 1.10B | 1.05B | 998.86M | 998.60M |
| Total Debt | 16.33M | 12.00M | 15.24M | 22.17M | 29.00M |
| Cash & Equivalents | 373.27M | 423.55M | 294.47M | 213.30M | 135.17M |
| Current Assets | 860.70M | 893.24M | 827.53M | 725.97M | 734.89M |
| Current Liabilities | 299.01M | 279.15M | 265.24M | 219.87M | 257.56M |