CEO: William Bruce Swain Jr.
Employees: 9,134
IPO: Jul 31, 1990
السعر
KWD 10.13
التغيير
▲ KWD 0.16
1.60%
القيمة السوقية
500.11M
نطاق اليوم
KWD 9.85
KWD 10.21
نطاق 52 أسبوعًا
KWD 8.63
KWD 12.10
حجم التداول
35,843
متوسط 50 يوم / 200 يوم
KWD 10.36
KWD 10.67
الإغلاق السابق
KWD 9.97
Quick Summary
النقاط الرئيسية
Revenue grew 3.57% annually over 5 years — modest growth
Earnings declined -26.18% over the past year
ROE of 11.89% — decent returns on equity
Generating 92.81M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.82%
Cash machine — converts 472.68% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.57%
أقل من متوسط القطاع (11.99%)
Revenue (1Y)-2.25%
Earnings (1Y)-26.18%
FCF Growth (3Y)17.52%
الجودة
Return on Equity
11.89%
أعلى من متوسط القطاع (11.68%)
ROIC12.89%
Net Margin1.50%
Op. Margin5.81%
الأمان
Debt / Equity
1.56
أعلى من متوسط القطاع (0.59)
Current Ratio1.14
Interest Coverage4.24
التقييم
P/E Ratio
25.47
أعلى من متوسط القطاع (10.35)
Forward P/EN/A
P/B Ratio2.89
EV/EBITDA9.27
Dividend Yield2.57%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (861 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.5 | 10.4 |
| P/B | 2.9 | 1.1 |
| ROE % | 11.9 | 11.7 |
| Net Margin % | 1.5 | 16.8 |
| Rev Growth 5Y % | 3.6 | 12.0 |
| D/E | 1.6 | 0.6 |
Dividend History
Yield
2.57%
Payout Ratio
0.73%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.25% | Revenue Growth (3Y) | -0.23% |
| Earnings Growth (1Y) | -26.18% | Earnings Growth (3Y) | -19.91% |
| Revenue Growth (5Y) | 3.57% | Earnings Growth (5Y) | -10.57% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 19.63M |
| ROE | 11.89% | ROA | 2.57% |
| Gross Margin | 24.56% | Operating Margin | 5.81% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 92.81M |
| ROIC | 12.89% | FCF Growth (3Y) | 17.52% |
| Safety | |||
| Debt / Equity | 1.56 | Current Ratio | 1.14 |
| Interest Coverage | 4.24 | ||
| Dividends | |||
| Dividend Yield | 2.57% | Payout Ratio | 0.73% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 25.47 | Forward P/E | N/A |
| P/B Ratio | 2.89 | P/S Ratio | 0.38 |
| PEG Ratio | -1.10 | Forward PEG | N/A |
| EV/EBITDA | 9.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 18.56% | ||
| Market Cap | 500.11M | Enterprise Value | 706.30M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.34B | 1.32B | 1.23B | 1.14B |
| Net Income | 19.63M | 26.60M | 30.61M | -18.31M | 30.69M |
| EPS (Diluted) | 0.39 | 0.53 | 0.62 | -0.37 | 0.57 |
| Gross Profit | 321.90M | 367.55M | 359.07M | 306.35M | 291.80M |
| Operating Income | 76.21M | 67.88M | 72.57M | 50.60M | 46.95M |
| EBITDA | 92.62M | 97.61M | 102.91M | 52.11M | 91.02M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 294.17M | 299.66M | 286.51M | 255.75M | 244.85M |
| D&A | 40.04M | 36.20M | 35.74M | 36.10M | 40.18M |
| Interest Expense | 17.97M | 20.30M | 19.81M | 10.97M | 6.98M |
| Income Tax | 14.92M | 14.58M | 17.10M | 23.58M | 13.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 764.30M | 803.76M | 799.20M | 791.51M | 852.64M |
| Total Liabilities | 592.87M | 648.20M | 659.37M | 668.13M | 641.24M |
| Shareholders' Equity | 173.09M | 157.21M | 141.62M | 124.54M | 211.97M |
| Total Debt | 270.27M | 309.49M | 311.53M | 346.40M | 288.67M |
| Cash & Equivalents | 64.08M | 55.41M | 58.36M | 46.01M | 53.23M |
| Current Assets | 352.41M | 374.23M | 369.35M | 351.27M | 345.92M |
| Current Liabilities | 309.57M | 299.73M | 299.29M | 279.49M | 303.86M |