رجوع
نطاق اليوم
KWD 2.50
KWD 8.34
نطاق 52 أسبوعًا
KWD 2.50
KWD 8.34
حجم التداول
1,778
متوسط 50 يوم / 200 يوم
KWD 2.50
/
KWD 3.04
الإغلاق السابق
KWD 2.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 10.4 |
| P/B | 1.3 | 1.2 |
| ROE % | 8.4 | 12.6 |
| Net Margin % | 5.1 | 5.3 |
| Rev Growth 5Y % | 13.8 | 5.5 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 13.83% annually over 5 years — strong growth
Earnings declined -66.47% over the past year
Generating 71.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.78%
Cash machine — converts 161.20% of earnings into free cash flow
Capital efficient — spends only 6.90% of revenue on capex
النمو
Revenue Growth (5Y)
13.83%
Revenue (1Y)-14.95%
Earnings (1Y)-66.47%
FCF Growth (3Y)-26.09%
الجودة
Return on Equity
8.43%
ROIC7.43%
Net Margin5.05%
Op. Margin10.42%
الأمان
Debt / Equity
0.74
Current Ratio1.39
Interest Coverage4.31
التقييم
P/E Ratio
15.63
P/B Ratio1.31
EV/EBITDA10.54
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.95% | Revenue Growth (3Y) | -5.02% |
| Earnings Growth (1Y) | -66.47% | Earnings Growth (3Y) | -45.26% |
| Revenue Growth (5Y) | 13.83% | Earnings Growth (5Y) | 2.91% |
| Profitability | |||
| Revenue (TTM) | 882.20M | Net Income (TTM) | 44.51M |
| ROE | 8.43% | ROA | 3.48% |
| Gross Margin | 100.00% | Operating Margin | 10.42% |
| Net Margin | 5.05% | Free Cash Flow (TTM) | 71.75M |
| ROIC | 7.43% | FCF Growth (3Y) | -26.09% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.39 |
| Interest Coverage | 4.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.63 | P/B Ratio | 1.31 |
| P/S Ratio | 0.79 | PEG Ratio | -1.09 |
| EV/EBITDA | 10.54 | Dividend Yield | 0.02% |
| Market Cap | 695.84M | Enterprise Value | 968.99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 882.20M | 1.04B | 977.83M | 790.59M | 525.55M |
| Net Income | 44.51M | 132.75M | 148.52M | 102.60M | 39.68M |
| EPS (Diluted) | 0.16 | 0.48 | 0.53 | 0.37 | 0.14 |
| Gross Profit | 882.20M | 1.04B | 374.83M | 270.52M | 133.34M |
| Operating Income | 91.90M | 225.76M | 227.37M | 163.17M | 58.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.28B | 1.26B | 1.23B | 974.79M | 695.44M |
| Total Liabilities | 744.97M | 732.95M | 716.03M | 519.42M | 307.45M |
| Shareholders' Equity | 533.16M | 522.57M | 517.17M | 455.68M | 388.53M |
| Total Debt | 394.63M | 395.66M | 329.56M | 256.41M | 143.10M |
| Cash & Equivalents | 121.48M | 107.62M | 166.63M | 196.61M | 306.95M |
| Current Assets | 431.21M | 473.56M | 473.93M | 370.17M | 431.82M |
| Current Liabilities | 309.48M | 298.69M | 351.29M | 229.62M | 170.84M |