رجوع
13
نطاق اليوم
KWD 1.90
KWD 2.21
نطاق 52 أسبوعًا
KWD 1.90
KWD 2.21
حجم التداول
1,510
متوسط 50 يوم / 200 يوم
KWD 1.90
/
KWD 1.90
الإغلاق السابق
KWD 1.90
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.4 |
| P/B | 0.1 | 1.2 |
| ROE % | 24.1 | 12.5 |
| Net Margin % | 11.5 | 5.3 |
| Rev Growth 5Y % | -3.4 | 5.5 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
65.11B | 0 |
| FY2027 |
KWD 3.92
KWD 3.92 – KWD 3.92
|
62.80B | 1 |
| FY2026 |
KWD 3.40
KWD 3.40 – KWD 3.40
|
60.64B | 1 |
No quarterly estimates available
Dividend History
Yield
0.13%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -3.38% annually over 5 years
ROE of 24.11% indicates high profitability
Generating 3.94B in free cash flow
P/E of 0.21 — trading at a low valuation
Cash machine — converts 97.19% of earnings into free cash flow
Capital efficient — spends only 2.44% of revenue on capex
النمو
Revenue Growth (5Y)
-3.38%
Revenue (1Y)-1.58%
Earnings (1Y)N/A
FCF Growth (3Y)68.62%
الجودة
Return on Equity
24.11%
ROIC2.78%
Net Margin11.53%
Op. Margin2.78%
الأمان
Debt / Equity
0.51
Current Ratio1.04
Interest Coverage0.72
التقييم
P/E Ratio
0.21
Forward P/EN/A
P/B Ratio0.05
EV/EBITDA6.83
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.58% | Revenue Growth (3Y) | -4.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 134.66% |
| Revenue Growth (5Y) | -3.38% | Earnings Growth (5Y) | 10.57% |
| Profitability | |||
| Revenue (TTM) | 35.13B | Net Income (TTM) | 4.05B |
| ROE | 24.11% | ROA | 10.11% |
| Gross Margin | 18.21% | Operating Margin | 2.78% |
| Net Margin | 11.53% | Free Cash Flow (TTM) | 3.94B |
| ROIC | 2.78% | FCF Growth (3Y) | 68.62% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.04 |
| Interest Coverage | 0.72 | ||
| Dividends | |||
| Dividend Yield | 0.13% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.21 | Forward P/E | N/A |
| P/B Ratio | 0.05 | P/S Ratio | 0.02 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | 6.83 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 453.76% | ||
| Market Cap | 867.51M | Enterprise Value | 6.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.13B | 35.69B | 38.78B | 44.70B | 40.31B |
| Net Income | 4.05B | -1.35B | 735.52M | 1.87B | 2.71B |
| EPS (Diluted) | 9.36 | -3.09 | 1.61 | 4.27 | 6.18 |
| Gross Profit | 6.40B | 4.92B | 5.43B | 5.73B | 6.32B |
| Operating Income | 977.11M | 1.05B | 1.44B | 2.87B | 4.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 40.06B | 46.01B | 43.99B | 49.36B | 50.32B |
| Total Liabilities | 22.64B | 29.82B | 27.49B | 32.22B | 34.09B |
| Shareholders' Equity | 17.41B | 16.19B | 16.49B | 17.14B | 16.23B |
| Total Debt | 8.94B | 13.98B | 13.01B | 15.29B | 16.55B |
| Cash & Equivalents | 3.13B | 2.22B | 1.83B | 2.33B | 4.38B |
| Current Assets | 13.82B | 17.90B | 15.30B | 17.95B | 18.61B |
| Current Liabilities | 13.29B | 14.44B | 13.01B | 15.93B | 16.69B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#508 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026