رجوع
46
40
52
نطاق اليوم
KWD 1.40
KWD 1.40
نطاق 52 أسبوعًا
KWD 1.06
KWD 1.67
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 1.31
/
KWD 1.24
الإغلاق السابق
KWD 1.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 10.4 |
| P/B | 0.4 | 1.2 |
| ROE % | 4.7 | 12.6 |
| Net Margin % | 7.5 | 5.3 |
| Rev Growth 5Y % | 0.2 | 5.5 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue grew 0.24% annually over 5 years — modest growth
Earnings declined -20.48% over the past year
ROE of 4.74% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 717.57M in free cash flow
P/E of 8.36 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.24%
Revenue (1Y)17.71%
Earnings (1Y)-20.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.74%
ROIC3.32%
Net Margin7.46%
Op. Margin7.74%
الأمان
Debt / Equity
0.11
Current Ratio2.57
Interest Coverage41.71
التقييم
P/E Ratio
8.36
P/B Ratio0.40
EV/EBITDA3.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.71% | Revenue Growth (3Y) | 11.51% |
| Earnings Growth (1Y) | -20.48% | Earnings Growth (3Y) | -20.63% |
| Revenue Growth (5Y) | 0.24% | Earnings Growth (5Y) | -33.46% |
| Profitability | |||
| Revenue (TTM) | 13.89B | Net Income (TTM) | 1.04B |
| ROE | 4.74% | ROA | 3.63% |
| Gross Margin | 32.77% | Operating Margin | 7.74% |
| Net Margin | 7.46% | Free Cash Flow (TTM) | 717.57M |
| ROIC | 3.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.57 |
| Interest Coverage | 41.71 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.36 | P/B Ratio | 0.40 |
| P/S Ratio | 0.62 | PEG Ratio | -2.29 |
| EV/EBITDA | 3.43 | Dividend Yield | 0.03% |
| Market Cap | 8.66B | Enterprise Value | 3.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.89B | 11.80B | 11.17B | 12.14B | 13.76B |
| Net Income | 1.04B | 1.30B | 1.65B | 2.51B | 5.29B |
| EPS (Diluted) | 0.17 | 0.21 | 0.27 | 0.41 | 0.85 |
| Gross Profit | 4.55B | 4.41B | 4.37B | 5.26B | 7.38B |
| Operating Income | 1.07B | 1.07B | 1.47B | 2.98B | 6.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.55B | 27.65B | 25.51B | 24.36B | 22.87B |
| Total Liabilities | 6.67B | 5.75B | 4.10B | 3.98B | 3.62B |
| Shareholders' Equity | 21.86B | 21.90B | 21.41B | 20.38B | 19.25B |
| Total Debt | 2.40B | 1.88B | 776.40M | 558.55M | 320.08M |
| Cash & Equivalents | 7.38B | 5.17B | 5.33B | 9.76B | 11.43B |
| Current Assets | 15.78B | 16.85B | 19.57B | 19.20B | 17.99B |
| Current Liabilities | 6.13B | 5.26B | 3.57B | 3.59B | 3.39B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#350 of 820
#263 of 616
#122 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026