رجوع
مُدرج أيضًا باسم
DEO
NYSE
نطاق اليوم
KWD 17.85
KWD 19.00
نطاق 52 أسبوعًا
KWD 17.85
KWD 30.08
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 22.42
/
KWD 24.22
الإغلاق السابق
KWD 18.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.6 | 10.4 |
| P/B | 3.7 | 1.2 |
| ROE % | 24.7 | 12.5 |
| Net Margin % | 11.6 | 5.3 |
| Rev Growth 5Y % | 12.3 | 5.5 |
| D/E | 2.2 | 0.6 |
النقاط الرئيسية
Revenue grew 12.29% annually over 5 years — strong growth
Earnings declined -23.11% over the past year
ROE of 24.74% indicates high profitability
Debt/Equity of 2.20 — high leverage
Generating 2.69B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.41%
النمو
Revenue Growth (5Y)
12.29%
Revenue (1Y)-0.12%
Earnings (1Y)-23.11%
FCF Growth (3Y)20.67%
الجودة
Return on Equity
24.74%
ROIC9.16%
Net Margin11.63%
Op. Margin21.41%
الأمان
Debt / Equity
2.20
Current Ratio1.63
Interest Coverage3.93
التقييم
P/E Ratio
17.57
P/B Ratio3.73
EV/EBITDA14.66
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.12% | Revenue Growth (3Y) | 8.77% |
| Earnings Growth (1Y) | -23.11% | Earnings Growth (3Y) | -27.23% |
| Revenue Growth (5Y) | 12.29% | Earnings Growth (5Y) | -3.01% |
| Profitability | |||
| Revenue (TTM) | 20.25B | Net Income (TTM) | 2.35B |
| ROE | 24.74% | ROA | 4.77% |
| Gross Margin | 60.13% | Operating Margin | 21.41% |
| Net Margin | 11.63% | Free Cash Flow (TTM) | 2.69B |
| ROIC | 9.16% | FCF Growth (3Y) | 20.67% |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.63 |
| Interest Coverage | 3.93 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.57 | P/B Ratio | 3.73 |
| P/S Ratio | 2.04 | PEG Ratio | -1.07 |
| EV/EBITDA | 14.66 | Dividend Yield | 0.04% |
| Market Cap | 41.37B | Enterprise Value | 63.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.25B | 20.27B | 17.11B | 15.45B | 12.73B |
| Net Income | 2.35B | 3.06B | 4.45B | 3.94B | 2.66B |
| EPS (Diluted) | 1.06 | 1.37 | 1.64 | 1.40 | 1.13 |
| Gross Profit | 12.17B | 12.20B | 10.21B | 9.48B | 7.70B |
| Operating Income | 4.34B | 6.00B | 4.63B | 4.41B | 3.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.32B | 45.47B | 35.62B | 36.52B | 31.95B |
| Total Liabilities | 36.14B | 33.40B | 26.33B | 27.00B | 23.52B |
| Shareholders' Equity | 11.09B | 7.94B | 7.82B | 7.80B | 6.90B |
| Total Debt | 24.40B | 18.62B | 16.50B | 16.02B | 14.73B |
| Cash & Equivalents | 2.20B | 1.13B | 1.44B | 2.29B | 2.75B |
| Current Assets | 17.50B | 11.97B | 12.40B | 12.93B | 11.45B |
| Current Liabilities | 10.71B | 7.81B | 7.61B | 8.44B | 7.14B |