رجوع
نطاق اليوم
KWD 47.00
KWD 48.00
نطاق 52 أسبوعًا
KWD 40.19
KWD 52.23
حجم التداول
180
متوسط 50 يوم / 200 يوم
KWD 47.31
/
KWD 46.60
الإغلاق السابق
KWD 47.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.4 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 4.6 | 12.6 |
| Net Margin % | 7.6 | 5.3 |
| Rev Growth 5Y % | 5.1 | 5.5 |
| D/E | 0.5 | 0.6 |
النقاط الرئيسية
Revenue grew 5.05% annually over 5 years — modest growth
Earnings declined -22.01% over the past year
ROE of 4.61% is below average
Negative free cash flow of -212.29M
P/E of 5.44 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.62%
النمو
Revenue Growth (5Y)
5.05%
Revenue (1Y)-9.57%
Earnings (1Y)-22.01%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.61%
ROIC3.14%
Net Margin7.57%
Op. Margin10.44%
الأمان
Debt / Equity
0.53
Current Ratio6.55
Interest Coverage4.42
التقييم
P/E Ratio
5.44
P/B Ratio0.25
EV/EBITDA11.79
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.57% | Revenue Growth (3Y) | -2.68% |
| Earnings Growth (1Y) | -22.01% | Earnings Growth (3Y) | -26.79% |
| Revenue Growth (5Y) | 5.05% | Earnings Growth (5Y) | -14.63% |
| Profitability | |||
| Revenue (TTM) | 6.76B | Net Income (TTM) | 512.09M |
| ROE | 4.61% | ROA | 2.70% |
| Gross Margin | 9.65% | Operating Margin | 10.44% |
| Net Margin | 7.57% | Free Cash Flow (TTM) | -212.29M |
| ROIC | 3.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 6.55 |
| Interest Coverage | 4.42 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 5.44 | P/B Ratio | 0.25 |
| P/S Ratio | 0.41 | PEG Ratio | -1.75 |
| EV/EBITDA | 11.79 | Dividend Yield | 0.03% |
| Market Cap | 2.79B | Enterprise Value | 8.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.76B | 7.48B | 7.14B | 7.13B | 5.55B |
| Net Income | 512.09M | 656.60M | 955.57M | 1.35B | 964.05M |
| EPS (Diluted) | 8.64 | 11.08 | 16.15 | 22.76 | 16.32 |
| Gross Profit | 652.39M | 4.58B | 4.59B | 5.10B | 3.98B |
| Operating Income | 706.43M | 958.84M | 1.54B | 1.75B | 1.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.95B | 17.63B | 17.84B | 16.88B | 14.63B |
| Total Liabilities | 7.90B | 6.48B | 6.98B | 6.49B | 5.28B |
| Shareholders' Equity | 11.04B | 11.17B | 10.86B | 10.39B | 9.35B |
| Total Debt | 5.84B | 3.78B | 4.34B | 3.84B | 2.97B |
| Cash & Equivalents | 299.70M | 480.51M | 411.67M | 719.60M | 509.16M |
| Current Assets | 5.52B | 5.18B | 5.90B | 5.72B | 4.57B |
| Current Liabilities | 843.28M | 766.49M | 747.03M | 923.24M | 806.66M |