رجوع
مُدرج أيضًا باسم
KKOYF
OTC
نطاق اليوم
KWD 10.92
KWD 11.01
نطاق 52 أسبوعًا
KWD 9.80
KWD 13.07
حجم التداول
2,100
متوسط 50 يوم / 200 يوم
KWD 11.96
/
KWD 11.34
الإغلاق السابق
KWD 11.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.0 | 10.4 |
| P/B | 6.2 | 1.2 |
| ROE % | 14.6 | 12.5 |
| Net Margin % | 3.4 | 5.3 |
| Rev Growth 5Y % | 1.5 | 5.5 |
| D/E | 1.3 | 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
|
12 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
11 B | 0 |
النقاط الرئيسية
Revenue grew 1.48% annually over 5 years — modest growth
ROE of 14.64% — decent returns on equity
Generating 211.80M in free cash flow
P/E of 43.02 — premium valuation
Capital efficient — spends only 5.28% of revenue on capex
ROIC of 4.64% — low return on invested capital
النمو
Revenue Growth (5Y)
1.48%
Revenue (1Y)0.52%
Earnings (1Y)6.62%
FCF Growth (3Y)-35.58%
الجودة
Return on Equity
14.64%
ROIC4.64%
Net Margin3.37%
Op. Margin3.29%
الأمان
Debt / Equity
1.28
Current Ratio0.97
Interest Coverage2.84
التقييم
P/E Ratio
43.02
P/B Ratio6.21
EV/EBITDA52.74
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.52% | Revenue Growth (3Y) | 0.84% |
| Earnings Growth (1Y) | 6.62% | Earnings Growth (3Y) | -9.69% |
| Revenue Growth (5Y) | 1.48% | Earnings Growth (5Y) | -8.31% |
| Profitability | |||
| Revenue (TTM) | 11.98B | Net Income (TTM) | 404.20M |
| ROE | 14.64% | ROA | 4.58% |
| Gross Margin | 15.09% | Operating Margin | 3.29% |
| Net Margin | 3.37% | Free Cash Flow (TTM) | 211.80M |
| ROIC | 4.64% | FCF Growth (3Y) | -35.58% |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 0.97 |
| Interest Coverage | 2.84 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 43.02 | P/B Ratio | 6.21 |
| P/S Ratio | 1.45 | PEG Ratio | 18.09 |
| EV/EBITDA | 52.74 | Dividend Yield | 0.02% |
| Market Cap | 17.39B | Enterprise Value | 20.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.98B | 11.92B | 11.78B | 11.81B | 11.30B |
| Net Income | 404.20M | 379.10M | 495.60M | 609.90M | 571.80M |
| EPS (Diluted) | 0.25 | 0.24 | 0.63 | 0.77 | 0.72 |
| Gross Profit | 1.81B | 1.71B | 1.68B | 1.74B | 1.65B |
| Operating Income | 394.30M | 579.50M | 695.40M | 816.50M | 775.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.82B | 8.47B | 7.75B | 7.47B | 6.97B |
| Total Liabilities | 6.00B | 5.74B | 5.00B | 4.73B | 4.44B |
| Shareholders' Equity | 2.80B | 2.72B | 2.76B | 2.74B | 2.53B |
| Total Debt | 3.57B | 3.40B | 2.79B | 2.42B | 2.30B |
| Cash & Equivalents | 166.20M | 473.10M | 211.90M | 245.50M | 279.80M |
| Current Assets | 2.71B | 2.85B | 2.60B | 2.79B | 2.50B |
| Current Liabilities | 2.79B | 2.93B | 2.56B | 2.80B | 2.54B |