رجوع
نطاق اليوم
KWD 133.78
KWD 135.84
نطاق 52 أسبوعًا
KWD 103.70
KWD 160.86
حجم التداول
3,588
متوسط 50 يوم / 200 يوم
KWD 141.61
/
KWD 138.64
الإغلاق السابق
KWD 131.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (327 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.8 | 13.0 |
| P/B | 31.2 | 1.4 |
| ROE % | 148.9 | 12.6 |
| Net Margin % | 18.2 | 6.4 |
| Rev Growth 5Y % | 12.3 | 4.9 |
| D/E | 4.0 | 0.6 |
النقاط الرئيسية
Revenue grew 12.34% annually over 5 years — strong growth
Earnings grew 15.64% over the past year
ROE of 148.94% indicates high profitability
Net margin of 18.22% shows strong profitability
Debt/Equity of 3.96 — high leverage
Generating 1.40B in free cash flow
النمو
Revenue Growth (5Y)
12.34%
Revenue (1Y)9.30%
Earnings (1Y)15.64%
FCF Growth (3Y)46.84%
الجودة
Return on Equity
148.94%
ROIC21.75%
Net Margin18.22%
Op. Margin26.67%
الأمان
Debt / Equity
3.96
Current Ratio1.18
Interest Coverage9.13
التقييم
P/E Ratio
31.76
P/B Ratio31.23
EV/EBITDA24.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.30% | Revenue Growth (3Y) | 12.66% |
| Earnings Growth (1Y) | 15.64% | Earnings Growth (3Y) | 20.72% |
| Revenue Growth (5Y) | 12.34% | Earnings Growth (5Y) | 19.96% |
| Profitability | |||
| Revenue (TTM) | 6.41B | Net Income (TTM) | 1.17B |
| ROE | 148.94% | ROA | 18.03% |
| Gross Margin | 45.12% | Operating Margin | 26.67% |
| Net Margin | 18.22% | Free Cash Flow (TTM) | 1.40B |
| ROIC | 21.75% | FCF Growth (3Y) | 46.84% |
| Safety | |||
| Debt / Equity | 3.96 | Current Ratio | 1.18 |
| Interest Coverage | 9.13 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.76 | P/B Ratio | 31.23 |
| P/S Ratio | 5.79 | PEG Ratio | 1.92 |
| EV/EBITDA | 24.38 | Dividend Yield | 0.00% |
| Market Cap | 37.11B | Enterprise Value | 41.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.41B | 5.87B | 5.05B | 4.33B | 4.03B |
| Net Income | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M |
| EPS (Diluted) | 4.16 | 3.56 | 2.76 | 2.18 | 1.81 |
| Gross Profit | 2.89B | 2.61B | 1.89B | 1.64B | 1.47B |
| Operating Income | 1.71B | 1.50B | 1.16B | 991.24M | 812.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.48B | 5.26B | 5.35B | 4.53B | 4.65B |
| Total Liabilities | 5.29B | 4.88B | 5.33B | 4.59B | 4.32B |
| Shareholders' Equity | 1.19B | 380.85M | 28.41M | -66.03M | 334.85M |
| Total Debt | 4.71B | 4.33B | 4.21B | 3.61B | 3.46B |
| Cash & Equivalents | 122.69M | 313.92M | 101.26M | 71.06M | 439.14M |
| Current Assets | 1.20B | 1.31B | 1.16B | 717.37M | 1.10B |
| Current Liabilities | 1.01B | 677.85M | 1.16B | 911.89M | 1.32B |