COM:KFH
بيت التمويل الكويتي
- Stock
Last Close
748.00
21/11 09:42
Market Cap
12.33B
Beta: -
Volume Today
7.66M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 28.72% | 0.04 10.42% | 0.04 12.35% | 0.04 4.69% | 0.04 0.14% | 0.04 1.96% | 0.04 10.61% | 0.04 4.76% | 0.03 25.14% | 0.04 33.21% | |
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% | |
company equity multiplier | 9.98 - | 9.84 1.39% | 9.29 5.63% | 9.11 1.89% | 9.27 1.73% | 9.38 1.20% | 9.41 0.30% | 11.11 18.01% | 10.09 9.11% | 6.31 37.50% | 6.53 3.54% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.23 69.52% | 0.22 7.21% | 0.31 41.70% | 0.31 3.00% | 0.37 16.42% | 0.39 6.52% | 0.23 40.08% | 0.37 57.77% | 0.44 19.60% | 0.52 18.01% | |
ebt per ebit | 2.73 - | 1.22 55.19% | 1.40 14.18% | 1.19 14.76% | 1.14 3.76% | 1.15 0.10% | 1.04 9.32% | 1.20 15.83% | 1.23 1.89% | 1.17 4.48% | 1.12 3.96% | |
effective tax rate | 0.01 - | 0.15 1,110.85% | 0.03 80.40% | 0.10 258.97% | 0.12 16.86% | 0.09 23.46% | 0.16 74.01% | 0.14 11.68% | 0.15 7.93% | 0.18 19.44% | 0.18 0.07% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.08 - | 0.76 29.72% | 2.67 252.73% | 2.86 6.92% | 3.18 11.28% | 3.57 12.24% | 3.38 5.28% | 3.33 1.54% | 3.98 19.68% | 3.09 22.39% | 3.95 27.76% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.60 - | 0.66 9.90% | 0.62 6.42% | 0.61 1.35% | 0.22 64.63% | 0.21 3.85% | 0.13 35.50% | 0.14 4.13% | 0.09 34.82% | 0.12 29.37% | 0.10 16.57% | |
net income per ebt | 0.35 - | 0.67 89.32% | 0.69 2.48% | 0.74 7.19% | 0.75 2.09% | 0.78 3.65% | 0.80 2.71% | 0.69 14.07% | 0.66 3.87% | 0.67 1.27% | 0.71 5.27% | |
net profit margin | 0.13 - | 0.19 43.82% | 0.21 8.57% | 0.27 29.47% | 0.27 1.20% | 0.33 20.80% | 0.32 0.79% | 0.19 40.36% | 0.30 54.52% | 0.35 15.70% | 0.41 19.31% | |
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% | |
operating profit margin | 0.14 - | 0.23 69.52% | 0.22 7.21% | 0.31 41.70% | 0.31 3.00% | 0.37 16.42% | 0.39 6.52% | 0.23 40.08% | 0.37 57.77% | 0.44 19.60% | 0.52 18.01% | |
payables turnover | ||||||||||||
pretax profit margin | 0.37 - | 0.28 24.04% | 0.30 5.95% | 0.36 20.78% | 0.36 0.88% | 0.42 16.54% | 0.40 3.41% | 0.28 30.59% | 0.45 60.74% | 0.52 14.24% | 0.58 13.34% | |
price fair value | 1.77 - | 1.93 9.42% | 1.42 26.38% | 1.54 8.15% | 1.75 13.57% | 2.02 15.40% | 2.71 34.41% | 2.66 1.95% | 3.23 21.33% | 1.40 56.75% | 1.85K 132,610.72% | |
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% | |
return on assets | 0.01 - | 0.01 2.51% | 0.01 19.88% | 0.01 13.48% | 0.01 5.94% | 0.01 20.62% | 0.01 1.16% | 0.01 46.69% | 0.01 61.87% | 0.01 13.39% | 0.02 58.93% | |
return on capital employed | 0.01 - | 0.01 20.76% | 0.01 2.65% | 0.01 24.11% | 0.01 7.54% | 0.01 16.24% | 0.02 8.71% | 0.01 46.43% | 0.01 65.46% | 0.01 10.82% | 0.02 57.44% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.66 9.90% | 0.62 6.42% | 0.61 1.35% | 0.22 64.63% | 0.21 3.85% | 0.13 35.50% | 0.14 4.13% | 0.09 34.82% | 0.12 29.37% | 0.52 344.51% |
All numbers in (except ratios and percentages)