رجوع
35
3
نطاق اليوم
KWD 8.70
KWD 8.70
نطاق 52 أسبوعًا
KWD 8.70
KWD 9.95
حجم التداول
4,500
متوسط 50 يوم / 200 يوم
KWD 8.96
/
KWD 9.49
الإغلاق السابق
KWD 8.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 5.8 | 12.3 |
| Net Margin % | 5.6 | 5.3 |
| Rev Growth 5Y % | -1.2 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 67.961
KWD 66.228 – KWD 70.450
|
190 B | 1 |
| FY2029 |
KWD 64.445
KWD 62.802 – KWD 66.805
|
180 B | 1 |
| FY2028 |
KWD 61.617
KWD 60.046 – KWD 63.873
|
180 B | 1 |
النقاط الرئيسية
Revenue declined -1.17% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 15.31B in free cash flow
P/E of 0.20 — trading at a low valuation
Cash machine — converts 161.47% of earnings into free cash flow
Capital efficient — spends only 1.90% of revenue on capex
النمو
Revenue Growth (5Y)
-1.17%
Revenue (1Y)0.04%
Earnings (1Y)2.09%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.78%
ROIC7.15%
Net Margin5.56%
Op. Margin9.22%
الأمان
Debt / Equity
0.01
Current Ratio4.00
Interest Coverage136.47
التقييم
P/E Ratio
0.20
P/B Ratio0.01
EV/EBITDA-3.58
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.04% | Revenue Growth (3Y) | -0.83% |
| Earnings Growth (1Y) | 2.09% | Earnings Growth (3Y) | -0.96% |
| Revenue Growth (5Y) | -1.17% | Earnings Growth (5Y) | -5.19% |
| Profitability | |||
| Revenue (TTM) | 170.43B | Net Income (TTM) | 9.48B |
| ROE | 5.78% | ROA | 4.79% |
| Gross Margin | 77.67% | Operating Margin | 9.22% |
| Net Margin | 5.56% | Free Cash Flow (TTM) | 15.31B |
| ROIC | 7.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.00 |
| Interest Coverage | 136.47 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.20 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 32.48 |
| EV/EBITDA | -3.58 | Dividend Yield | 0.04% |
| Market Cap | 1.93B | Enterprise Value | -56.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 170.43B | 170.36B | 173.30B | 166.31B | 178.64B |
| Net Income | 9.48B | 9.29B | 9.67B | 11.45B | 11.73B |
| EPS (Diluted) | 42.35 | 41.92 | 43.64 | 51.69 | 52.99 |
| Gross Profit | 132.38B | 138.51B | 142.08B | 135.27B | 149.92B |
| Operating Income | 15.71B | 13.81B | 16.08B | 12.58B | 16.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 198.08B | 200.32B | 201.21B | 205.94B | 208.04B |
| Total Liabilities | 34.84B | 35.41B | 32.81B | 34.48B | 34.77B |
| Shareholders' Equity | 163.21B | 164.89B | 168.05B | 171.17B | 173.05B |
| Total Debt | 1.60B | 2.12B | 1.69B | 1.88B | 2.28B |
| Cash & Equivalents | 59.76B | 45.18B | 47.20B | 63.32B | 72.43B |
| Current Assets | 105.24B | 106.12B | 107.70B | 118.27B | 129.60B |
| Current Liabilities | 26.33B | 27.35B | 25.64B | 25.95B | 25.24B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#529 of 827
#648 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026