رجوع
39
32
نطاق اليوم
KWD 0.57
KWD 0.66
نطاق 52 أسبوعًا
KWD 0.47
KWD 0.66
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 0.57
/
KWD 0.57
الإغلاق السابق
KWD 0.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 10.5 |
| P/B | 0.1 | 1.2 |
| ROE % | 11.8 | 12.3 |
| Net Margin % | 5.4 | 5.3 |
| Rev Growth 5Y % | -4.4 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.575
KWD 0.575 – KWD 0.575
|
40 B | 1 |
النقاط الرئيسية
Revenue declined -4.38% annually over 5 years
Earnings declined -12.70% over the past year
ROE of 11.78% — decent returns on equity
Debt/Equity of 0.20 — conservative balance sheet
Generating 1.34B in free cash flow
P/E of 0.36 — trading at a low valuation
النمو
Revenue Growth (5Y)
-4.38%
Revenue (1Y)1.83%
Earnings (1Y)-12.70%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.78%
ROIC11.43%
Net Margin5.35%
Op. Margin7.24%
الأمان
Debt / Equity
0.20
Current Ratio1.59
Interest Coverage8.07
التقييم
P/E Ratio
0.36
P/B Ratio0.05
EV/EBITDA0.50
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.83% | Revenue Growth (3Y) | -16.26% |
| Earnings Growth (1Y) | -12.70% | Earnings Growth (3Y) | 51.70% |
| Revenue Growth (5Y) | -4.38% | Earnings Growth (5Y) | 9.32% |
| Profitability | |||
| Revenue (TTM) | 26.49B | Net Income (TTM) | 1.42B |
| ROE | 11.78% | ROA | 7.60% |
| Gross Margin | 100.00% | Operating Margin | 7.24% |
| Net Margin | 5.35% | Free Cash Flow (TTM) | 1.34B |
| ROIC | 11.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.59 |
| Interest Coverage | 8.07 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.36 | P/B Ratio | 0.05 |
| P/S Ratio | 0.02 | PEG Ratio | 0.23 |
| EV/EBITDA | 0.50 | Dividend Yield | 0.05% |
| Market Cap | 513.41M | Enterprise Value | 965.32M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.49B | 26.02B | 37.78B | 34.91B | 31.69B |
| Net Income | 1.42B | 1.62B | 616.24M | 1.01B | 992.91M |
| EPS (Diluted) | 1.58 | 1.82 | 0.69 | 1.13 | 1.12 |
| Gross Profit | 26.49B | 2.30B | 6.76B | 8.93B | 7.98B |
| Operating Income | 1.92B | 1.10B | 786.73M | 1.61B | 1.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.66B | 23.69B | 25.30B | 23.98B | 22.41B |
| Total Liabilities | 8.28B | 10.25B | 13.58B | 12.59B | 11.71B |
| Shareholders' Equity | 10.49B | 13.58B | 11.88B | 11.45B | 10.73B |
| Total Debt | 2.09B | 2.20B | 3.80B | 3.56B | 4.38B |
| Cash & Equivalents | 1.64B | 1.09B | 224.37M | 1.59B | 896.97M |
| Current Assets | 8.59B | 14.11B | 14.02B | 12.13B | 10.55B |
| Current Liabilities | 5.39B | 9.01B | 11.69B | 9.16B | 7.03B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#449 of 827
#300 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026