رجوع
مُدرج أيضًا باسم
LDSVF
OTC
نطاق اليوم
KWD 12.98
KWD 13.63
نطاق 52 أسبوعًا
KWD 12.93
KWD 17.18
حجم التداول
220
متوسط 50 يوم / 200 يوم
KWD 14.75
/
KWD 15.24
الإغلاق السابق
KWD 13.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.4 | 10.5 |
| P/B | 6.1 | 1.2 |
| ROE % | 14.2 | 12.3 |
| Net Margin % | 12.3 | 5.3 |
| Rev Growth 5Y % | 5.4 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.4 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.1 B | 0 |
النقاط الرئيسية
Revenue grew 5.36% annually over 5 years — modest growth
ROE of 14.17% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 236.09M in free cash flow
P/E of 43.43 — premium valuation
Capital efficient — spends only 4.62% of revenue on capex
النمو
Revenue Growth (5Y)
5.36%
Revenue (1Y)3.32%
Earnings (1Y)3.30%
FCF Growth (3Y)-29.63%
الجودة
Return on Equity
14.17%
ROIC10.44%
Net Margin12.29%
Op. Margin16.58%
الأمان
Debt / Equity
0.36
Current Ratio1.83
Interest Coverage16.57
التقييم
P/E Ratio
43.43
P/B Ratio6.08
EV/EBITDA33.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.32% | Revenue Growth (3Y) | 3.92% |
| Earnings Growth (1Y) | 3.30% | Earnings Growth (3Y) | 1.71% |
| Revenue Growth (5Y) | 5.36% | Earnings Growth (5Y) | 9.08% |
| Profitability | |||
| Revenue (TTM) | 5.65B | Net Income (TTM) | 694.51M |
| ROE | 14.17% | ROA | 7.47% |
| Gross Margin | 38.70% | Operating Margin | 16.58% |
| Net Margin | 12.29% | Free Cash Flow (TTM) | 236.09M |
| ROIC | 10.44% | FCF Growth (3Y) | -29.63% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.83 |
| Interest Coverage | 16.57 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 43.43 | P/B Ratio | 6.08 |
| P/S Ratio | 5.34 | PEG Ratio | 11.37 |
| EV/EBITDA | 33.37 | Dividend Yield | 0.01% |
| Market Cap | 30.16B | Enterprise Value | 31.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.65B | 5.47B | 5.23B | 4.97B | 4.59B |
| Net Income | 694.51M | 672.30M | 671.40M | 569.70M | 490.50M |
| EPS (Diluted) | 0.30 | 0.29 | 0.29 | 0.24 | 0.20 |
| Gross Profit | 2.19B | 3.56B | 3.53B | 3.29B | 3.07B |
| Operating Income | 936.90M | 884.20M | 813.10M | 744.60M | 644.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.30B | 9.16B | 7.86B | 7.95B | 8.96B |
| Total Liabilities | 4.33B | 4.32B | 3.60B | 3.54B | 3.73B |
| Shareholders' Equity | 4.96B | 4.84B | 4.26B | 4.40B | 5.22B |
| Total Debt | 1.77B | 1.66B | 1.41B | 1.44B | 1.48B |
| Cash & Equivalents | 668.96M | 931.20M | 462.20M | 864.60M | 937.20M |
| Current Assets | 3.23B | 3.56B | 2.61B | 2.89B | 3.02B |
| Current Liabilities | 1.76B | 2.01B | 1.84B | 1.58B | 1.49B |