رجوع
نطاق اليوم
KWD 14.96
KWD 15.00
نطاق 52 أسبوعًا
KWD 11.20
KWD 16.80
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.73
/
KWD 15.16
الإغلاق السابق
KWD 14.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.6 | 10.4 |
| P/B | 5.3 | 1.2 |
| ROE % | 29.1 | 12.3 |
| Net Margin % | 2.4 | 5.2 |
| Rev Growth 5Y % | 3.6 | 5.5 |
| D/E | 2.7 | 0.6 |
النقاط الرئيسية
Revenue grew 3.56% annually over 5 years — modest growth
ROE of 29.07% indicates high profitability
Debt/Equity of 2.71 — high leverage
Generating 1.45B in free cash flow
Cash machine — converts 134.29% of earnings into free cash flow
Capital efficient — spends only 3.35% of revenue on capex
النمو
Revenue Growth (5Y)
3.56%
Revenue (1Y)1.79%
Earnings (1Y)-3.49%
FCF Growth (3Y)5.86%
الجودة
Return on Equity
29.07%
ROIC9.65%
Net Margin2.43%
Op. Margin4.10%
الأمان
Debt / Equity
2.71
Current Ratio0.61
Interest Coverage15.68
التقييم
P/E Ratio
18.61
P/B Ratio5.28
EV/EBITDA16.33
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.79% | Revenue Growth (3Y) | 4.53% |
| Earnings Growth (1Y) | -3.49% | Earnings Growth (3Y) | -0.87% |
| Revenue Growth (5Y) | 3.56% | Earnings Growth (5Y) | 1.79% |
| Profitability | |||
| Revenue (TTM) | 44.35B | Net Income (TTM) | 1.08B |
| ROE | 29.07% | ROA | 5.32% |
| Gross Margin | 26.39% | Operating Margin | 4.10% |
| Net Margin | 2.43% | Free Cash Flow (TTM) | 1.45B |
| ROIC | 9.65% | FCF Growth (3Y) | 5.86% |
| Safety | |||
| Debt / Equity | 2.71 | Current Ratio | 0.61 |
| Interest Coverage | 15.68 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 18.61 | P/B Ratio | 5.28 |
| P/S Ratio | 0.45 | PEG Ratio | -7.26 |
| EV/EBITDA | 16.33 | Dividend Yield | 0.03% |
| Market Cap | 20.08B | Enterprise Value | 29.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.35B | 43.57B | 40.59B | 39.37B | 38.56B |
| Net Income | 1.08B | 1.12B | 1.10B | 1.05B | 1.01B |
| EPS (Diluted) | 0.81 | 0.84 | 0.83 | 0.79 | 0.75 |
| Gross Profit | 11.70B | 11.27B | 9.10B | 10.16B | 9.79B |
| Operating Income | 1.82B | 1.85B | 1.70B | 1.50B | 1.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.29B | 19.87B | 20.49B | 18.84B | 18.12B |
| Total Liabilities | 16.49B | 16.25B | 17.13B | 15.71B | 15.31B |
| Shareholders' Equity | 3.81B | 3.62B | 3.36B | 3.12B | 2.81B |
| Total Debt | 10.33B | 10.07B | 8.97B | 9.78B | 9.90B |
| Cash & Equivalents | 705.00M | 675.00M | 597.00M | 589.00M | 787.00M |
| Current Assets | 4.18B | 3.99B | 3.75B | 3.75B | 3.43B |
| Current Liabilities | 6.86B | 6.77B | 6.41B | 6.42B | 5.82B |