رجوع
مُدرج أيضًا باسم
UL
NYSE
نطاق اليوم
KWD 59.88
KWD 65.50
نطاق 52 أسبوعًا
KWD 59.65
KWD 73.88
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 67.72
/
KWD 68.45
الإغلاق السابق
KWD 61.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 10.5 |
| P/B | 8.6 | 1.2 |
| ROE % | 33.7 | 12.3 |
| Net Margin % | 11.9 | 5.3 |
| Rev Growth 5Y % | -0.9 | 5.5 |
| D/E | 1.9 | 0.6 |
النقاط الرئيسية
Revenue declined -0.94% annually over 5 years
ROE of 33.69% indicates high profitability
Generating 6.39B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.94%
Cash machine — converts 106.79% of earnings into free cash flow
Capital efficient — spends only 2.75% of revenue on capex
النمو
Revenue Growth (5Y)
-0.94%
Revenue (1Y)-16.88%
Earnings (1Y)4.21%
FCF Growth (3Y)-8.77%
الجودة
Return on Equity
33.69%
ROIC16.81%
Net Margin11.85%
Op. Margin20.05%
الأمان
Debt / Equity
1.91
Current Ratio0.79
Interest Coverage10.07
التقييم
P/E Ratio
22.36
P/B Ratio8.61
EV/EBITDA15.75
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.88% | Revenue Growth (3Y) | -7.95% |
| Earnings Growth (1Y) | 4.21% | Earnings Growth (3Y) | -3.94% |
| Revenue Growth (5Y) | -0.94% | Earnings Growth (5Y) | -0.26% |
| Profitability | |||
| Revenue (TTM) | 50.50B | Net Income (TTM) | 5.99B |
| ROE | 33.69% | ROA | 8.48% |
| Gross Margin | 46.95% | Operating Margin | 20.05% |
| Net Margin | 11.85% | Free Cash Flow (TTM) | 6.39B |
| ROIC | 16.81% | FCF Growth (3Y) | -8.77% |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.79 |
| Interest Coverage | 10.07 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 22.36 | P/B Ratio | 8.61 |
| P/S Ratio | 2.65 | PEG Ratio | 1.07 |
| EV/EBITDA | 15.75 | Dividend Yield | 0.04% |
| Market Cap | 133.85B | Enterprise Value | 159.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 50.50B | 60.76B | 59.60B | 60.07B | 52.44B |
| Net Income | 5.99B | 5.74B | 6.49B | 7.64B | 6.05B |
| EPS (Diluted) | 2.72 | 2.29 | 2.56 | 2.99 | 2.32 |
| Gross Profit | 23.71B | 27.37B | 25.18B | 24.17B | 22.19B |
| Operating Income | 10.13B | 9.40B | 9.76B | 10.76B | 8.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 70.55B | 79.75B | 75.27B | 77.82B | 75.10B |
| Total Liabilities | 52.95B | 57.20B | 54.50B | 56.12B | 55.35B |
| Shareholders' Equity | 15.55B | 19.99B | 18.10B | 19.02B | 17.11B |
| Total Debt | 29.64B | 30.66B | 28.59B | 28.44B | 29.67B |
| Cash & Equivalents | 3.95B | 6.14B | 4.16B | 4.33B | 3.42B |
| Current Assets | 17.09B | 19.19B | 17.90B | 19.16B | 17.40B |
| Current Liabilities | 21.69B | 25.23B | 23.51B | 25.43B | 24.78B |