رجوع
نطاق اليوم
KWD 12.70
KWD 12.96
نطاق 52 أسبوعًا
KWD 12.70
KWD 13.55
حجم التداول
40
متوسط 50 يوم / 200 يوم
KWD 12.96
/
KWD 12.96
الإغلاق السابق
KWD 12.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 11.1 |
| P/B | 7.1 | 1.4 |
| ROE % | 32.6 | 10.7 |
| Net Margin % | 12.9 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
240 M | 0 |
| FY2029 |
KWD 0.891
KWD 0.877 – KWD 0.920
|
230 M | 1 |
| FY2028 |
KWD 0.794
KWD 0.782 – KWD 0.820
|
220 M | 1 |
النقاط الرئيسية
Revenue grew 5.64% annually over 5 years — modest growth
ROE of 32.57% indicates high profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 31.60M in free cash flow
Cash machine — converts 129.51% of earnings into free cash flow
Capital efficient — spends only 1.53% of revenue on capex
النمو
Revenue Growth (5Y)
5.64%
Revenue (1Y)3.83%
Earnings (1Y)0.11%
FCF Growth (3Y)7.39%
الجودة
Return on Equity
32.57%
ROIC22.93%
Net Margin12.87%
Op. Margin16.77%
الأمان
Debt / Equity
0.40
Current Ratio2.71
Interest Coverage16.74
التقييم
P/E Ratio
21.55
P/B Ratio7.08
EV/EBITDA16.32
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.83% | Revenue Growth (3Y) | 4.36% |
| Earnings Growth (1Y) | 0.11% | Earnings Growth (3Y) | 1.68% |
| Revenue Growth (5Y) | 5.64% | Earnings Growth (5Y) | -0.01% |
| Profitability | |||
| Revenue (TTM) | 189.60M | Net Income (TTM) | 24.40M |
| ROE | 32.57% | ROA | 18.71% |
| Gross Margin | 60.55% | Operating Margin | 16.77% |
| Net Margin | 12.87% | Free Cash Flow (TTM) | 31.60M |
| ROIC | 22.93% | FCF Growth (3Y) | 7.39% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 2.71 |
| Interest Coverage | 16.74 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 21.55 | P/B Ratio | 7.08 |
| P/S Ratio | 2.77 | PEG Ratio | 0.00 |
| EV/EBITDA | 16.32 | Dividend Yield | 0.06% |
| Market Cap | 525.81M | Enterprise Value | 518.91M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 189.60M | 182.60M | 174.11M | 166.52M | 152.23M |
| Net Income | 24.40M | 24.37M | 23.60M | 22.71M | 24.41M |
| EPS (Diluted) | 0.60 | 0.60 | 0.58 | 0.56 | 0.60 |
| Gross Profit | 114.80M | 110.44M | 106.43M | 102.12M | 93.89M |
| Operating Income | 31.80M | 31.38M | 31.40M | 30.24M | 31.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 130.40M | 130.35M | 123.26M | 114.59M | 132.89M |
| Total Liabilities | 56.10M | 54.83M | 57.52M | 59.16M | 63.05M |
| Shareholders' Equity | 74.30M | 75.52M | 65.74M | 55.43M | 69.83M |
| Total Debt | 29.70M | 30.65M | 32.91M | 33.99M | 32.28M |
| Cash & Equivalents | 36.60M | 40.38M | 37.04M | 32.71M | 59.73M |
| Current Assets | 93.60M | 93.91M | 86.00M | 78.48M | 97.74M |
| Current Liabilities | 34.60M | 32.53M | 32.54M | 33.89M | 41.08M |