رجوع
نطاق اليوم
KWD 37.98
KWD 39.58
نطاق 52 أسبوعًا
KWD 30.11
KWD 41.59
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 38.63
/
KWD 35.77
الإغلاق السابق
KWD 38.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.4 |
| P/B | 2.5 | 1.2 |
| ROE % | 18.9 | 12.3 |
| Net Margin % | 5.3 | 5.2 |
| Rev Growth 5Y % | 2.2 | 5.5 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 2.23% annually over 5 years — modest growth
ROE of 18.85% — decent returns on equity
Generating 114.27M in free cash flow
P/E of 13.76 — trading at a low valuation
Cash machine — converts 83.23% of earnings into free cash flow
Capital efficient — spends only 5.68% of revenue on capex
النمو
Revenue Growth (5Y)
2.23%
Revenue (1Y)4.23%
Earnings (1Y)6.11%
FCF Growth (3Y)31.86%
الجودة
Return on Equity
18.85%
ROIC13.16%
Net Margin5.33%
Op. Margin8.13%
الأمان
Debt / Equity
0.55
Current Ratio2.00
Interest Coverage11.18
التقييم
P/E Ratio
13.76
P/B Ratio2.45
EV/EBITDA10.71
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.23% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | 6.11% | Earnings Growth (3Y) | 6.00% |
| Revenue Growth (5Y) | 2.23% | Earnings Growth (5Y) | -0.46% |
| Profitability | |||
| Revenue (TTM) | 2.58B | Net Income (TTM) | 137.30M |
| ROE | 18.85% | ROA | 8.99% |
| Gross Margin | 33.70% | Operating Margin | 8.13% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 114.27M |
| ROIC | 13.16% | FCF Growth (3Y) | 31.86% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 2.00 |
| Interest Coverage | 11.18 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.76 | P/B Ratio | 2.45 |
| P/S Ratio | 0.73 | PEG Ratio | 2.82 |
| EV/EBITDA | 10.71 | Dividend Yield | 0.03% |
| Market Cap | 1.89B | Enterprise Value | 2.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.58B | 2.47B | 2.35B | 2.25B | 2.36B |
| Net Income | 137.30M | 129.39M | 122.19M | 154.80M | 139.87M |
| EPS (Diluted) | 2.83 | 2.67 | 2.51 | 3.16 | 2.82 |
| Gross Profit | 868.32M | 809.42M | 747.92M | 737.75M | 774.55M |
| Operating Income | 209.55M | 195.90M | 180.31M | 220.43M | 209.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 1.40B | 1.34B | 1.22B | 1.19B |
| Total Liabilities | 732.79M | 690.24M | 688.99M | 639.07M | 685.94M |
| Shareholders' Equity | 772.01M | 684.69M | 629.22M | 563.64M | 491.30M |
| Total Debt | 422.18M | 405.47M | 402.53M | 349.71M | 402.04M |
| Cash & Equivalents | 67.39M | 53.36M | 58.81M | 49.43M | 71.54M |
| Current Assets | 550.27M | 502.91M | 474.84M | 403.36M | 396.86M |
| Current Liabilities | 274.85M | 250.66M | 248.61M | 294.49M | 315.14M |