رجوع
نطاق اليوم
KWD 24.92
KWD 25.25
نطاق 52 أسبوعًا
KWD 24.92
KWD 25.25
حجم التداول
6,850
متوسط 50 يوم / 200 يوم
KWD 24.92
/
KWD 24.92
الإغلاق السابق
KWD 24.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.3 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | 13.8 | 10.7 |
| Net Margin % | 13.4 | 5.1 |
| Rev Growth 5Y % | 4.0 | 8.3 |
| D/E | 0.1 | 0.8 |
النقاط الرئيسية
Revenue grew 4.04% annually over 5 years — modest growth
ROE of 13.77% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 75.03M in free cash flow
Capital efficient — spends only 7.25% of revenue on capex
النمو
Revenue Growth (5Y)
4.04%
Revenue (1Y)5.31%
Earnings (1Y)-5.02%
FCF Growth (3Y)29.80%
الجودة
Return on Equity
13.77%
ROIC12.15%
Net Margin13.36%
Op. Margin17.83%
الأمان
Debt / Equity
0.06
Current Ratio4.13
Interest Coverage55.21
التقييم
P/E Ratio
21.32
P/B Ratio2.75
EV/EBITDA15.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.31% | Revenue Growth (3Y) | 4.28% |
| Earnings Growth (1Y) | -5.02% | Earnings Growth (3Y) | 5.00% |
| Revenue Growth (5Y) | 4.04% | Earnings Growth (5Y) | -3.59% |
| Profitability | |||
| Revenue (TTM) | 729.95M | Net Income (TTM) | 97.53M |
| ROE | 13.77% | ROA | 10.78% |
| Gross Margin | 56.75% | Operating Margin | 17.83% |
| Net Margin | 13.36% | Free Cash Flow (TTM) | 75.03M |
| ROIC | 12.15% | FCF Growth (3Y) | 29.80% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 4.13 |
| Interest Coverage | 55.21 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.32 | P/B Ratio | 2.75 |
| P/S Ratio | 2.85 | PEG Ratio | -5.74 |
| EV/EBITDA | 15.81 | Dividend Yield | 0.01% |
| Market Cap | 2.08B | Enterprise Value | 2.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 729.95M | 693.15M | 671.24M | 694.53M | 623.07M |
| Net Income | 97.53M | 102.68M | 88.46M | 122.01M | 112.90M |
| EPS (Diluted) | 1.18 | 1.25 | 1.08 | 1.49 | 1.40 |
| Gross Profit | 414.23M | 396.69M | 356.67M | 389.40M | 344.19M |
| Operating Income | 130.12M | 140.68M | 119.70M | 166.03M | 160.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 904.77M | 792.27M | 724.79M | 704.21M | 658.26M |
| Total Liabilities | 148.16M | 132.85M | 117.67M | 148.86M | 172.49M |
| Shareholders' Equity | 756.62M | 659.42M | 607.13M | 555.35M | 485.78M |
| Total Debt | 46.69M | 40.25M | 35.84M | 38.03M | 45.13M |
| Cash & Equivalents | 69.20M | 56.50M | 44.95M | 52.71M | 84.77M |
| Current Assets | 424.19M | 394.27M | 365.83M | 359.06M | 344.06M |
| Current Liabilities | 102.71M | 96.18M | 86.19M | 99.43M | 112.82M |