رجوع
37
44
71
20
41
73
37
نطاق اليوم
KWD 2.09
KWD 2.09
نطاق 52 أسبوعًا
KWD 1.52
KWD 2.49
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.09
/
KWD 2.00
الإغلاق السابق
KWD 2.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 11.2 |
| P/B | 0.5 | 1.4 |
| ROE % | 39.4 | 10.7 |
| Net Margin % | 16.1 | 5.1 |
| Rev Growth 5Y % | 7.7 | 8.3 |
| D/E | 0.3 | 0.8 |
النقاط الرئيسية
Revenue grew 7.68% annually over 5 years — modest growth
ROE of 39.41% indicates high profitability
Net margin of 16.09% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 982.72M in free cash flow
P/E of 1.24 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.68%
Revenue (1Y)5.92%
Earnings (1Y)5.13%
FCF Growth (3Y)11.51%
الجودة
Return on Equity
39.41%
ROIC30.49%
Net Margin16.09%
Op. Margin21.58%
الأمان
Debt / Equity
0.25
Current Ratio1.57
Interest Coverage0.00
التقييم
P/E Ratio
1.24
P/B Ratio0.47
EV/EBITDA1.19
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.92% | Revenue Growth (3Y) | 11.47% |
| Earnings Growth (1Y) | 5.13% | Earnings Growth (3Y) | 19.87% |
| Revenue Growth (5Y) | 7.68% | Earnings Growth (5Y) | 8.37% |
| Profitability | |||
| Revenue (TTM) | 5.55B | Net Income (TTM) | 892.65M |
| ROE | 39.41% | ROA | 19.71% |
| Gross Margin | 65.59% | Operating Margin | 21.58% |
| Net Margin | 16.09% | Free Cash Flow (TTM) | 982.72M |
| ROIC | 30.49% | FCF Growth (3Y) | 11.51% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.57 |
| Interest Coverage | 0.00 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 1.24 | P/B Ratio | 0.47 |
| P/S Ratio | 0.20 | PEG Ratio | 1.53 |
| EV/EBITDA | 1.19 | Dividend Yield | 0.11% |
| Market Cap | 1.10B | Enterprise Value | 1.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.55B | 5.24B | 4.47B | 4.09B | 4.13B |
| Net Income | 892.65M | 849.09M | 621.29M | 558.88M | 647.20M |
| EPS (Diluted) | 1.70 | 1.64 | 1.22 | 1.10 | 1.29 |
| Gross Profit | 3.64B | 3.47B | 2.92B | 2.61B | 2.60B |
| Operating Income | 1.20B | 1.19B | 857.90M | 775.85M | 878.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.53B | 4.37B | 4.07B | 3.90B | 3.82B |
| Total Liabilities | 2.12B | 2.16B | 2.08B | 2.21B | 2.10B |
| Shareholders' Equity | 2.36B | 2.17B | 1.98B | 1.68B | 1.72B |
| Total Debt | 583.57M | 359.14M | 533.63M | 491.53M | 490.96M |
| Cash & Equivalents | 262.73M | 698.65M | 525.15M | 591.75M | 549.01M |
| Current Assets | 2.76B | 2.59B | 2.22B | 2.18B | 2.49B |
| Current Liabilities | 1.76B | 1.75B | 1.62B | 1.75B | 1.64B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#682 of 1024
Custom
Capital Light Compounder
#94 of 213
#41 of 820
#454 of 616
#227 of 658
#21 of 708
#127 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026