رجوع
مُدرج أيضًا باسم
ADDDF
OTC
نطاق اليوم
KWD 77.08
KWD 79.75
نطاق 52 أسبوعًا
KWD 75.62
KWD 126.59
حجم التداول
12,838
متوسط 50 يوم / 200 يوم
KWD 88.68
/
KWD 100.61
الإغلاق السابق
KWD 76.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 11.1 |
| P/B | 4.8 | 1.4 |
| ROE % | 22.9 | 10.7 |
| Net Margin % | 5.4 | 5.1 |
| Rev Growth 5Y % | 2.9 | 8.2 |
| D/E | 1.0 | 0.8 |
النقاط الرئيسية
Revenue grew 2.93% annually over 5 years — modest growth
Earnings grew 68.47% over the past year
ROE of 22.88% indicates high profitability
Generating 217.08M in free cash flow
PEG of 0.34 suggests growth is underpriced
Capital efficient — spends only 1.46% of revenue on capex
النمو
Revenue Growth (5Y)
2.93%
Revenue (1Y)0.63%
Earnings (1Y)68.47%
FCF Growth (3Y)-68.05%
الجودة
Return on Equity
22.88%
ROIC12.54%
Net Margin5.40%
Op. Margin7.94%
الأمان
Debt / Equity
0.96
Current Ratio1.32
Interest Coverage9.00
التقييم
P/E Ratio
21.55
P/B Ratio4.80
EV/EBITDA16.73
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.63% | Revenue Growth (3Y) | 5.46% |
| Earnings Growth (1Y) | 68.47% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.93% | Earnings Growth (5Y) | -3.63% |
| Profitability | |||
| Revenue (TTM) | 23.83B | Net Income (TTM) | 1.29B |
| ROE | 22.88% | ROA | 6.36% |
| Gross Margin | 47.12% | Operating Margin | 7.94% |
| Net Margin | 5.40% | Free Cash Flow (TTM) | 217.08M |
| ROIC | 12.54% | FCF Growth (3Y) | -68.05% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.32 |
| Interest Coverage | 9.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.55 | P/B Ratio | 4.80 |
| P/S Ratio | 1.16 | PEG Ratio | 0.34 |
| EV/EBITDA | 16.73 | Dividend Yield | 0.01% |
| Market Cap | 27.73B | Enterprise Value | 31.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.83B | 23.68B | 21.43B | 22.51B | 21.23B |
| Net Income | 1.29B | 764.00M | -75.00M | 254.00M | 1.49B |
| EPS (Diluted) | 3.60 | 2.14 | -0.21 | 0.70 | 3.84 |
| Gross Profit | 11.23B | 12.03B | 10.18B | 10.64B | 10.77B |
| Operating Income | 1.89B | 1.34B | 268.00M | 669.00M | 1.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.25B | 20.66B | 18.02B | 20.30B | 22.14B |
| Total Liabilities | 14.13B | 14.79B | 13.10B | 14.95B | 14.30B |
| Shareholders' Equity | 5.77B | 5.48B | 4.58B | 4.99B | 7.52B |
| Total Debt | 5.55B | 5.59B | 5.56B | 6.46B | 5.33B |
| Cash & Equivalents | 1.62B | 2.13B | 1.43B | 798.00M | 3.83B |
| Current Assets | 11.97B | 11.90B | 9.81B | 11.73B | 13.94B |
| Current Liabilities | 9.09B | 9.59B | 8.04B | 9.26B | 8.97B |