رجوع
نطاق اليوم
KWD 69.24
KWD 69.24
نطاق 52 أسبوعًا
KWD 55.16
KWD 192.53
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 71.12
/
KWD 66.94
الإغلاق السابق
KWD 69.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 10.4 |
| P/B | 5.0 | 1.2 |
| ROE % | 19.8 | 12.3 |
| Net Margin % | 1.8 | 5.3 |
| Rev Growth 5Y % | 4.7 | 5.6 |
| D/E | 3.7 | 0.6 |
النقاط الرئيسية
Revenue grew 4.65% annually over 5 years — modest growth
Earnings declined -16.04% over the past year
ROE of 19.81% — decent returns on equity
Debt/Equity of 3.71 — high leverage
Generating 3.22B in free cash flow
Cash machine — converts 282.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.65%
Revenue (1Y)4.63%
Earnings (1Y)-16.04%
FCF Growth (3Y)-4.14%
الجودة
Return on Equity
19.81%
ROIC17.85%
Net Margin1.77%
Op. Margin9.17%
الأمان
Debt / Equity
3.71
Current Ratio1.10
Interest Coverage6.68
التقييم
P/E Ratio
23.29
P/B Ratio5.04
EV/EBITDA7.56
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.63% | Revenue Growth (3Y) | 3.54% |
| Earnings Growth (1Y) | -16.04% | Earnings Growth (3Y) | -13.92% |
| Revenue Growth (5Y) | 4.65% | Earnings Growth (5Y) | 27.56% |
| Profitability | |||
| Revenue (TTM) | 64.46B | Net Income (TTM) | 1.14B |
| ROE | 19.81% | ROA | 2.19% |
| Gross Margin | 31.99% | Operating Margin | 9.17% |
| Net Margin | 1.77% | Free Cash Flow (TTM) | 3.22B |
| ROIC | 17.85% | FCF Growth (3Y) | -4.14% |
| Safety | |||
| Debt / Equity | 3.71 | Current Ratio | 1.10 |
| Interest Coverage | 6.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.29 | P/B Ratio | 5.04 |
| P/S Ratio | 0.41 | PEG Ratio | -0.45 |
| EV/EBITDA | 7.56 | Dividend Yield | 0.01% |
| Market Cap | 26.57B | Enterprise Value | 44.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 64.46B | 61.61B | 60.12B | 57.05B | 53.75B |
| Net Income | 1.14B | 1.36B | 1.54B | 1.82B | 431.00M |
| EPS (Diluted) | 2.80 | 9.80 | 10.84 | 12.25 | 4.63 |
| Gross Profit | 20.62B | 20.31B | 19.61B | 18.52B | 17.31B |
| Operating Income | 5.91B | 4.38B | 4.36B | 4.55B | 4.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.12B | 51.44B | 49.77B | 48.96B | 47.08B |
| Total Liabilities | 39.52B | 38.30B | 36.31B | 35.78B | 33.95B |
| Shareholders' Equity | 5.28B | 6.24B | 6.68B | 6.84B | 6.96B |
| Total Debt | 19.56B | 22.21B | 21.30B | 20.65B | 19.50B |
| Cash & Equivalents | 1.45B | 2.05B | 2.45B | 2.31B | 2.98B |
| Current Assets | 15.68B | 15.56B | 14.94B | 14.65B | 14.22B |
| Current Liabilities | 14.23B | 12.52B | 12.07B | 10.76B | 9.77B |