COM:KFH
بيت التمويل الكويتي
- Stock
Last Close
741.00
25/11 09:25
Market Cap
12.33B
Beta: -
Volume Today
7.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 194.18M - | 185.93M 4.25% | 198.71M 6.87% | 204.75M 3.04% | 180.52M 11.83% | 162.93M 9.74% | 180.22M 10.62% | 209.33M 16.15% | 234.78M 12.16% | 261.07M 11.20% | 306.96M 17.58% | |
average receivables | 226.62M - | 225.26M 0.60% | 192.26M 14.65% | 203.72M 5.96% | 174.95M 14.12% | 118.29M 32.39% | 102.66M 13.21% | 70.49M 31.33% | 57.41M 18.56% | 120.35M 109.62% | 145.15M 20.61% | |
book value per share | 0.17 - | 0.16 7.06% | 0.18 12.06% | 0.18 1.71% | 0.19 3.32% | 0.19 1.11% | 0.20 8.62% | 0.19 6.35% | 0.21 11.42% | 0.52 144.53% | 0.40 23.64% | |
capex per share | -0.02 - | -0.01 56.59% | -0.01 48.94% | -0.01 42.45% | -0.00 43.44% | -0.01 21.97% | -0.00 27.48% | -0.00 0.79% | -0.00 51.57% | -0.00 13.71% | -0.00 20.07% | |
capex to depreciation | -2.63 - | -1.13 57.13% | -1.50 33.00% | -2.08 38.44% | -1.25 39.85% | -1.58 26.65% | -0.89 43.56% | -0.91 2.06% | -0.45 50.60% | -0.52 16.38% | -0.47 9.94% | |
capex to operating cash flow | -0.29 - | -0.18 38.58% | -0.52 187.07% | 0.46 189.39% | 0.12 74.45% | -0.09 173.35% | -0.05 37.08% | -0.04 28.38% | 0.04 191.83% | 0.09 137.60% | -0.06 175.61% | |
capex to revenue | -0.22 - | -0.15 33.55% | -0.19 27.55% | -0.12 34.20% | -0.06 48.60% | -0.08 19.37% | -0.05 34.72% | -0.05 2.03% | -0.02 54.35% | -0.02 0.62% | -0.03 14.01% | |
cash per share | 0.37 - | 0.44 18.56% | 0.48 9.19% | 0.44 8.31% | 0.43 4.16% | 0.48 11.95% | 0.58 20.99% | 0.62 7.24% | 0.58 6.91% | 0.64 10.51% | 0.46 27.46% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 102.62 - | 112.27 9.41% | 93.18 17.00% | 134.34 44.17% | 65.80 51.02% | 59.83 9.08% | 43.10 27.96% | 23.63 45.18% | 29.23 23.72% | 61.96 111.95% | 29.59 52.24% | |
debt to assets | 0.15 - | 0.20 31.29% | 0.18 12.00% | 0.17 1.62% | 0.03 82.82% | 0.03 5.99% | 0.02 41.19% | 0.01 11.19% | 0.01 32.13% | 0.02 113.26% | 0.02 21.18% | |
debt to equity | 1.53 - | 1.97 29.46% | 1.64 16.95% | 1.58 3.49% | 0.28 82.52% | 0.26 4.86% | 0.16 41.01% | 0.16 4.81% | 0.10 38.31% | 0.13 33.30% | 0.11 18.38% | |
dividend yield | 0.01 - | 0.01 45.81% | 0.03 74.00% | 0.03 13.34% | 0.03 6.31% | 0.03 5.66% | 0.02 11.48% | 0.03 19.71% | 0.01 59.23% | 0.01 12.41% | 0.00 99.74% | |
earnings yield | 0.04 - | 0.04 7.62% | 0.06 53.67% | 0.06 2.94% | 0.06 5.10% | 0.06 5.79% | 0.04 24.51% | 0.03 35.84% | 0.03 21.26% | 0.04 25.15% | 0.00 99.88% | |
enterprise value | 1.76B - | 1.91B 8.78% | 575.15M 69.94% | 1.18B 105.25% | -499.16M 142.28% | -485.86M 2.66% | 84.27M 117.34% | -802.90M 1,052.81% | 1.34B 267.39% | 1.80B 33.97% | 10.77T 598,046.47% | |
enterprise value over ebitda | 9.08 - | 7.93 12.58% | 2.39 69.86% | 5.24 119.14% | -2.01 138.34% | -1.69 15.98% | 0.24 114.49% | -3.62 1,580.74% | 3.93 208.59% | 3.59 8.62% | 13.22K 367,570.79% | |
ev to operating cash flow | 2.65 - | 3.51 32.51% | 2.23 36.30% | -7.12 418.61% | 1.36 119.09% | -0.79 158.51% | 0.12 115.02% | -0.81 774.82% | -2.56 217.24% | -6.45 152.16% | 18.67K 289,729.23% | |
ev to sales | 2.01 - | 2.88 43.36% | 0.82 71.70% | 1.91 134.55% | -0.73 138.39% | -0.70 4.79% | 0.11 115.59% | -1.05 1,061.28% | 1.65 257.69% | 1.74 5.47% | 7.61K 436,644.74% | |
free cash flow per share | 0.05 - | 0.04 18.03% | 0.01 69.41% | -0.02 294.62% | -0.04 69.30% | 0.06 235.87% | 0.07 19.32% | 0.09 43.02% | -0.05 156.84% | -0.03 49.87% | 0.04 236.95% | |
free cash flow yield | 0.16 - | 0.13 19.40% | 0.05 62.92% | -0.09 276.92% | -0.13 44.29% | 0.15 216.44% | 0.12 18.28% | 0.19 55.75% | -0.08 142.04% | -0.04 52.60% | 0.00 100.14% | |
graham net net | -1.10 - | -0.91 17.33% | -0.94 3.78% | -0.98 3.72% | -1.08 10.51% | -1.07 0.55% | -1.12 4.01% | -1.29 15.97% | -1.34 3.74% | -2.08 54.98% | -1.71 17.79% | |
graham number | 0.22 - | 0.20 6.55% | 0.24 19.19% | 0.26 7.32% | 0.28 7.26% | 0.31 11.72% | 0.34 9.42% | 0.25 25.72% | 0.34 35.15% | 0.61 79.91% | 0.60 2.05% | |
income quality | 4.46 - | 3.41 23.55% | 1.36 60.19% | -1.02 175.49% | -1.72 67.53% | 2.32 235.19% | 2.70 16.20% | 5.41 100.67% | -1.70 131.34% | -0.64 62.09% | 0.85 232.95% | |
intangibles to total assets | 0.01 - | 0.01 13.05% | 0.01 32.28% | 0.00 82.76% | 0.00 6.20% | 0.00 21.22% | 0.00 7.92% | 0.00 6.77% | 0.00 1.43% | 0.07 4,386.31% | 0.06 5.30% | |
interest coverage | 0.55 - | 0.56 2.82% | 0.67 18.62% | 0.72 8.56% | 0.76 5.11% | 0.75 1.14% | 0.64 14.46% | 1.05 63.30% | 0.87 16.80% | 0.60 31.34% | ||
interest debt per share | 0.26 - | 0.34 30.19% | 0.32 6.01% | 0.31 1.30% | 0.08 74.18% | 0.08 2.37% | 0.07 13.58% | 0.06 17.96% | 0.05 15.42% | 0.12 134.11% | 0.13 9.74% | |
inventory turnover | ||||||||||||
invested capital | 1.53 - | 1.97 29.46% | 1.64 16.95% | 1.58 3.49% | 0.28 82.52% | 0.26 4.86% | 0.16 41.01% | 0.16 4.81% | 0.10 38.31% | 0.13 33.30% | 0.11 18.38% | |
market cap | 2.86B - | 3.37B 18.13% | 2.53B 24.96% | 2.79B 10.06% | 3.27B 17.44% | 3.82B 16.74% | 5.59B 46.23% | 5.15B 7.86% | 6.96B 35.27% | 8.18B 17.42% | 10.78T 131,678.03% | |
net current asset value | -10.38B - | -9.97B 3.90% | -9.42B 5.57% | -9.76B 3.66% | -10.83B 10.94% | -10.78B 0.48% | -11.23B 4.23% | -13.08B 16.49% | -13.58B 3.78% | -23.35B 71.93% | -24.98B 6.98% | |
net debt to ebitda | -5.67 - | -6.06 6.96% | -8.14 34.25% | -7.13 12.35% | -15.19 112.89% | -14.97 1.45% | -15.98 6.76% | -26.85 68.05% | -16.45 38.74% | -12.73 22.61% | -7.51 41.01% | |
net income per share | 0.01 - | 0.01 6.05% | 0.01 26.78% | 0.02 13.24% | 0.02 11.35% | 0.02 23.43% | 0.02 10.21% | 0.01 41.08% | 0.02 63.93% | 0.03 32.38% | 0.04 25.66% | |
operating cash flow per share | 0.07 - | 0.05 29.33% | 0.03 48.12% | -0.02 164.39% | -0.04 121.35% | 0.06 266.28% | 0.07 15.27% | 0.10 40.72% | -0.05 152.73% | -0.02 52.14% | 0.04 258.82% | |
payables turnover | ||||||||||||
receivables turnover | 3.56 - | 3.25 8.60% | 3.92 20.48% | 2.72 30.64% | 5.55 104.15% | 6.10 9.99% | 8.47 38.80% | 15.45 82.42% | 12.49 19.17% | 5.89 52.82% | 12.33 109.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 2.35% | 0.01 20.29% | 0.01 12.18% | 0.01 5.93% | 0.01 20.57% | 0.01 1.14% | 0.01 46.69% | 0.01 61.87% | 0.01 7.35% | 0.02 58.33% | |
revenue per share | 0.09 - | 0.06 34.67% | 0.07 16.77% | 0.06 12.54% | 0.07 10.04% | 0.07 2.18% | 0.08 11.09% | 0.08 1.21% | 0.08 6.09% | 0.09 14.42% | 0.10 5.32% | |
roe | 0.07 - | 0.07 1.08% | 0.08 13.14% | 0.09 11.33% | 0.10 7.78% | 0.12 22.08% | 0.12 1.46% | 0.08 37.09% | 0.11 47.12% | 0.06 45.86% | 0.10 64.56% | |
roic | 0.03 - | 0.03 12.67% | 0.03 24.06% | 0.04 14.97% | 0.08 117.62% | 0.10 22.75% | 0.11 10.12% | 0.07 35.79% | 0.11 56.64% | 0.06 47.60% | 0.09 66.40% | |
sales general and administrative to revenue | 0.16 - | 0.18 10.26% | 0.12 30.78% | 0.14 12.66% | 0.12 10.96% | 0.12 3.76% | 0.10 13.04% | 0.11 3.85% | 0.10 4.60% | 0.09 9.39% | 0.11 15.89% | |
shareholders equity per share | 0.17 - | 0.16 7.06% | 0.18 12.06% | 0.18 1.71% | 0.19 3.32% | 0.19 1.11% | 0.20 8.62% | 0.19 6.35% | 0.21 11.42% | 0.52 144.53% | 0.40 23.64% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.76B - | 1.92B 8.99% | 1.83B 4.71% | 2.00B 9.40% | 2.08B 3.89% | 2.04B 1.66% | 2.21B 8.27% | 2.07B 6.47% | 2.27B 9.95% | 3.82B 68.08% | 3.77B 1.52% | |
tangible book value per share | 0.18 - | 0.17 6.17% | 0.18 4.77% | 0.20 9.34% | 0.21 3.80% | 0.20 1.70% | 0.22 8.11% | 0.20 6.78% | 0.22 9.88% | 0.34 51.40% | 0.26 24.27% | |
working capital | 3.63B - | 4.93B 35.89% | 4.84B 1.67% | 4.50B 7.09% | 4.25B 5.56% | 4.76B 11.88% | 5.72B 20.22% | 6.09B 6.58% | 5.65B 7.22% | 7.06B 24.90% | 6.53B 7.53% |
All numbers in KWF (except ratios and percentages)