رجوع
نطاق اليوم
KWD 34.69
KWD 34.69
نطاق 52 أسبوعًا
KWD 32.10
KWD 39.14
حجم التداول
147
متوسط 50 يوم / 200 يوم
KWD 33.16
/
KWD 34.47
الإغلاق السابق
KWD 34.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.0 | 11.2 |
| P/B | 2.0 | 1.4 |
| ROE % | 9.9 | 10.7 |
| Net Margin % | 4.8 | 5.1 |
| Rev Growth 5Y % | 2.6 | 8.3 |
| D/E | 0.9 | 0.8 |
النقاط الرئيسية
Revenue grew 2.58% annually over 5 years — modest growth
Earnings declined -14.45% over the past year
Generating 304.99M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.64%
Cash machine — converts 159.07% of earnings into free cash flow
Capital efficient — spends only 4.34% of revenue on capex
النمو
Revenue Growth (5Y)
2.58%
Revenue (1Y)-4.06%
Earnings (1Y)-14.45%
FCF Growth (3Y)8.41%
الجودة
Return on Equity
9.87%
ROIC7.09%
Net Margin4.84%
Op. Margin8.19%
الأمان
Debt / Equity
0.86
Current Ratio1.59
Interest Coverage4.20
التقييم
P/E Ratio
18.99
P/B Ratio1.97
EV/EBITDA14.95
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.06% | Revenue Growth (3Y) | -2.55% |
| Earnings Growth (1Y) | -14.45% | Earnings Growth (3Y) | -3.60% |
| Revenue Growth (5Y) | 2.58% | Earnings Growth (5Y) | -0.90% |
| Profitability | |||
| Revenue (TTM) | 3.96B | Net Income (TTM) | 191.73M |
| ROE | 9.87% | ROA | 4.20% |
| Gross Margin | 17.52% | Operating Margin | 8.19% |
| Net Margin | 4.84% | Free Cash Flow (TTM) | 304.99M |
| ROIC | 7.09% | FCF Growth (3Y) | 8.41% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.59 |
| Interest Coverage | 4.20 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 18.99 | P/B Ratio | 1.97 |
| P/S Ratio | 0.92 | PEG Ratio | -1.09 |
| EV/EBITDA | 14.95 | Dividend Yield | 0.04% |
| Market Cap | 3.64B | Enterprise Value | 4.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.96B | 4.13B | 4.17B | 4.48B | 3.57B |
| Net Income | 191.73M | 224.10M | 206.30M | 276.20M | 198.80M |
| EPS (Diluted) | 1.83 | 2.13 | 1.97 | 2.64 | 1.90 |
| Gross Profit | 693.74M | 781.60M | 753.90M | 732.40M | 594.50M |
| Operating Income | 324.18M | 372.40M | 336.70M | 358.50M | 285.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.56B | 4.89B | 4.66B | 4.82B | 4.54B |
| Total Liabilities | 2.63B | 2.77B | 2.74B | 2.90B | 2.95B |
| Shareholders' Equity | 1.85B | 2.04B | 1.84B | 1.84B | 1.52B |
| Total Debt | 1.58B | 1.56B | 1.65B | 1.80B | 1.70B |
| Cash & Equivalents | 378.46M | 317.10M | 348.20M | 309.40M | 178.60M |
| Current Assets | 1.64B | 1.72B | 1.65B | 1.81B | 1.61B |
| Current Liabilities | 1.03B | 1.13B | 1.03B | 1.21B | 1.32B |