رجوع
مُدرج أيضًا باسم
KRYAY
OTC
نطاق اليوم
KWD 86.15
KWD 87.20
نطاق 52 أسبوعًا
KWD 84.31
KWD 106.00
حجم التداول
11
متوسط 50 يوم / 200 يوم
KWD 87.90
/
KWD 94.83
الإغلاق السابق
KWD 86.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.0 | 10.4 |
| P/B | 2.3 | 1.2 |
| ROE % | 10.6 | 12.6 |
| Net Margin % | 9.7 | 5.3 |
| Rev Growth 5Y % | -2.1 | 5.5 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue declined -2.09% annually over 5 years
Earnings declined -10.37% over the past year
ROE of 10.59% — decent returns on equity
Debt/Equity of 0.42 — conservative balance sheet
Generating 493.72M in free cash flow
Capital efficient — spends only 3.87% of revenue on capex
النمو
Revenue Growth (5Y)
-2.09%
Revenue (1Y)-2.51%
Earnings (1Y)-10.37%
FCF Growth (3Y)-19.18%
الجودة
Return on Equity
10.59%
ROIC7.99%
Net Margin9.74%
Op. Margin13.31%
الأمان
Debt / Equity
0.42
Current Ratio1.68
Interest Coverage10.53
التقييم
P/E Ratio
20.96
P/B Ratio2.32
EV/EBITDA17.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.51% | Revenue Growth (3Y) | -8.23% |
| Earnings Growth (1Y) | -10.37% | Earnings Growth (3Y) | -4.92% |
| Revenue Growth (5Y) | -2.09% | Earnings Growth (5Y) | -3.62% |
| Profitability | |||
| Revenue (TTM) | 6.76B | Net Income (TTM) | 658.25M |
| ROE | 10.59% | ROA | 6.17% |
| Gross Margin | 17.89% | Operating Margin | 13.31% |
| Net Margin | 9.74% | Free Cash Flow (TTM) | 493.72M |
| ROIC | 7.99% | FCF Growth (3Y) | -19.18% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.68 |
| Interest Coverage | 10.53 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.96 | P/B Ratio | 2.32 |
| P/S Ratio | 2.04 | PEG Ratio | -4.29 |
| EV/EBITDA | 17.73 | Dividend Yield | 0.02% |
| Market Cap | 13.80B | Enterprise Value | 15.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.76B | 6.93B | 8.02B | 8.77B | 7.35B |
| Net Income | 658.25M | 734.40M | 728.10M | 606.50M | 763.00M |
| EPS (Diluted) | 3.99 | 4.19 | 4.10 | 3.41 | 4.30 |
| Gross Profit | 1.21B | 3.56B | 3.70B | 3.91B | 3.42B |
| Operating Income | 898.76M | 832.80M | 874.80M | 765.60M | 886.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.67B | 12.51B | 11.69B | 12.28B | 11.40B |
| Total Liabilities | 4.71B | 6.03B | 5.17B | 6.06B | 5.79B |
| Shareholders' Equity | 5.95B | 6.49B | 6.52B | 6.22B | 5.60B |
| Total Debt | 2.49B | 3.52B | 2.54B | 3.20B | 3.20B |
| Cash & Equivalents | 348.77M | 1.61B | 943.70M | 970.00M | 1.04B |
| Current Assets | 2.77B | 4.04B | 3.34B | 4.20B | 3.46B |
| Current Liabilities | 1.65B | 2.91B | 2.01B | 2.92B | 2.00B |