رجوع
نطاق اليوم
KWD 84.58
KWD 87.50
نطاق 52 أسبوعًا
KWD 59.09
KWD 90.49
حجم التداول
83,741
متوسط 50 يوم / 200 يوم
KWD 81.04
/
KWD 71.78
الإغلاق السابق
KWD 85.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 10.5 |
| P/B | 1.0 | 1.2 |
| ROE % | 5.3 | 12.3 |
| Net Margin % | 1.6 | 5.3 |
| Rev Growth 5Y % | 1.7 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 1.69% annually over 5 years — modest growth
Earnings declined -20.80% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Generating 39.60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.11%
Capital efficient — spends only 2.15% of revenue on capex
النمو
Revenue Growth (5Y)
1.69%
Revenue (1Y)-5.42%
Earnings (1Y)-20.80%
FCF Growth (3Y)-34.69%
الجودة
Return on Equity
5.29%
ROIC4.08%
Net Margin1.57%
Op. Margin2.20%
الأمان
Debt / Equity
0.34
Current Ratio3.22
Interest Coverage5.97
التقييم
P/E Ratio
19.68
P/B Ratio1.02
EV/EBITDA15.50
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.42% | Revenue Growth (3Y) | -4.86% |
| Earnings Growth (1Y) | -20.80% | Earnings Growth (3Y) | -37.03% |
| Revenue Growth (5Y) | 1.69% | Earnings Growth (5Y) | -23.94% |
| Profitability | |||
| Revenue (TTM) | 5.33B | Net Income (TTM) | 83.59M |
| ROE | 5.29% | ROA | 3.26% |
| Gross Margin | 23.89% | Operating Margin | 2.20% |
| Net Margin | 1.57% | Free Cash Flow (TTM) | 39.60M |
| ROIC | 4.08% | FCF Growth (3Y) | -34.69% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 3.22 |
| Interest Coverage | 5.97 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.68 | P/B Ratio | 1.02 |
| P/S Ratio | 0.31 | PEG Ratio | -0.75 |
| EV/EBITDA | 15.50 | Dividend Yield | 0.01% |
| Market Cap | 1.65B | Enterprise Value | 1.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.33B | 5.64B | 5.89B | 5.68B | 4.99B |
| Net Income | 83.59M | 105.54M | 210.81M | 272.76M | 249.73M |
| EPS (Diluted) | 4.40 | 5.56 | 11.10 | 14.36 | 12.73 |
| Gross Profit | 1.27B | 1.30B | 1.40B | 1.42B | 1.30B |
| Operating Income | 117.58M | 147.14M | 292.30M | 376.93M | 350.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.53B | 2.47B | 2.30B | 2.02B |
| Total Liabilities | 950.12M | 982.13M | 1.01B | 1.04B | 1.04B |
| Shareholders' Equity | 1.62B | 1.55B | 1.46B | 1.26B | 983.26M |
| Total Debt | 543.67M | 564.96M | 595.47M | 612.50M | 632.04M |
| Cash & Equivalents | 366.25M | 353.69M | 328.54M | 267.20M | 70.31M |
| Current Assets | 975.56M | 925.55M | 952.56M | 838.13M | 575.44M |
| Current Liabilities | 302.90M | 320.62M | 330.53M | 333.78M | 306.10M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026