رجوع
مُدرج أيضًا باسم
SSDOF
OTC
نطاق اليوم
KWD 18.94
KWD 18.96
نطاق 52 أسبوعًا
KWD 13.60
KWD 21.79
حجم التداول
2,034
متوسط 50 يوم / 200 يوم
KWD 18.53
/
KWD 17.02
الإغلاق السابق
KWD 19.49
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 % | -6.9 | 12.3 |
| Net Margin % | -4.2 | 5.3 |
| Rev Growth 5Y % | -0.4 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 166.090
KWD 160.326 – KWD 172.868
|
1100 B | 1 |
| FY2029 |
KWD 151.343
KWD 146.090 – KWD 157.518
|
1100 B | 1 |
| FY2028 |
KWD 147.127
KWD 142.020 – KWD 153.130
|
1100 B | 1 |
النقاط الرئيسية
Revenue declined -0.44% annually over 5 years
Generating 68.64B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.11%
Capital efficient — spends only 4.58% of revenue on capex
ROIC of 1.35% — low return on invested capital
النمو
Revenue Growth (5Y)
-0.44%
Revenue (1Y)2.67%
Earnings (1Y)N/A
FCF Growth (3Y)43.46%
الجودة
Return on Equity
-6.91%
ROIC1.35%
Net Margin-4.19%
Op. Margin1.80%
الأمان
Debt / Equity
0.69
Current Ratio1.37
Interest Coverage2.78
التقييم
P/E Ratio
-0.18
P/B Ratio0.01
EV/EBITDA18.07
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.67% | Revenue Growth (3Y) | 2.23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.02T | Net Income (TTM) | -42.65B |
| ROE | -6.91% | ROA | -3.36% |
| Gross Margin | 76.60% | Operating Margin | 1.80% |
| Net Margin | -4.19% | Free Cash Flow (TTM) | 68.64B |
| ROIC | 1.35% | FCF Growth (3Y) | 43.46% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.37 |
| Interest Coverage | 2.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -0.18 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.07 |
| EV/EBITDA | 18.07 | Dividend Yield | 0.01% |
| Market Cap | 7.57B | Enterprise Value | 330.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.02T | 990.59B | 973.04B | 1.07T | 1.04T |
| Net Income | -42.65B | -10.81B | 21.75B | 34.20B | 46.91B |
| EPS (Diluted) | -106.66 | -27.06 | 54.39 | 85.54 | 117.33 |
| Gross Profit | 779.02B | 753.19B | 713.36B | 744.16B | 772.21B |
| Operating Income | 18.29B | 7.58B | 28.13B | 46.57B | 41.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27T | 1.33T | 1.26T | 1.31T | 1.18T |
| Total Liabilities | 646.42B | 677.21B | 615.11B | 681.91B | 611.93B |
| Shareholders' Equity | 601.17B | 632.47B | 618.75B | 604.26B | 546.09B |
| Total Debt | 414.78B | 363.16B | 280.98B | 297.19B | 190.98B |
| Cash & Equivalents | 91.90B | 98.48B | 104.69B | 119.04B | 172.06B |
| Current Assets | 471.84B | 477.80B | 470.01B | 524.23B | 521.53B |
| Current Liabilities | 345.22B | 398.56B | 368.35B | 389.56B | 384.03B |