رجوع
نطاق اليوم
KWD 964.53
KWD 986.64
نطاق 52 أسبوعًا
KWD 844.06
KWD 1,067.08
حجم التداول
1,774,706
متوسط 50 يوم / 200 يوم
KWD 981.44
/
KWD 949.32
الإغلاق السابق
KWD 972.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (327 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.9 | 13.0 |
| P/B | 14.7 | 1.4 |
| ROE % | 30.7 | 12.6 |
| Net Margin % | 2.9 | 6.4 |
| Rev Growth 5Y % | 8.9 | 4.9 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 1,061.760
+9.9%
Low: KWD 769.000
High: KWD 1,175.000
مكرر الربحية المستقبلي
47.3
ربحية السهم المستقبلية
KWD 20.432
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
300 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 27.910
KWD 27.147 – KWD 28.461
|
380 B | 14 |
| FY2029 |
KWD 26.873
KWD 26.139 – KWD 27.404
|
370 B | 14 |
| FY2028 |
KWD 24.805
KWD 23.701 – KWD 27.035
|
350 B | 16 |
النقاط الرئيسية
Revenue grew 8.87% annually over 5 years — modest growth
ROE of 30.69% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 7.84B in free cash flow
P/E of 52.90 — premium valuation
Cash machine — converts 96.77% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.87%
Revenue (1Y)8.17%
Earnings (1Y)9.94%
FCF Growth (3Y)7.79%
الجودة
Return on Equity
30.69%
ROIC20.86%
Net Margin2.94%
Op. Margin3.77%
الأمان
Debt / Equity
0.28
Current Ratio1.03
Interest Coverage67.42
التقييم
P/E Ratio
52.90
P/B Ratio14.69
EV/EBITDA40.69
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.17% | Revenue Growth (3Y) | 6.58% |
| Earnings Growth (1Y) | 9.94% | Earnings Growth (3Y) | 13.45% |
| Revenue Growth (5Y) | 8.87% | Earnings Growth (5Y) | 12.78% |
| Profitability | |||
| Revenue (TTM) | 275.24B | Net Income (TTM) | 8.10B |
| ROE | 30.69% | ROA | 10.50% |
| Gross Margin | 12.84% | Operating Margin | 3.77% |
| Net Margin | 2.94% | Free Cash Flow (TTM) | 7.84B |
| ROIC | 20.86% | FCF Growth (3Y) | 7.79% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.03 |
| Interest Coverage | 67.42 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 52.90 | P/B Ratio | 14.69 |
| P/S Ratio | 1.56 | PEG Ratio | 5.23 |
| EV/EBITDA | 40.69 | Dividend Yield | 0.01% |
| Market Cap | 428.45B | Enterprise Value | 422.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 275.24B | 254.45B | 242.29B | 226.95B | 195.93B |
| Net Income | 8.10B | 7.37B | 6.29B | 5.84B | 5.01B |
| EPS (Diluted) | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 |
| Gross Profit | 35.35B | 32.10B | 29.70B | 27.57B | 25.25B |
| Operating Income | 10.38B | 9.29B | 8.11B | 7.79B | 6.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 77.10B | 69.83B | 68.99B | 64.17B | 59.27B |
| Total Liabilities | 47.94B | 46.21B | 43.94B | 43.52B | 41.19B |
| Shareholders' Equity | 29.16B | 23.62B | 25.06B | 20.64B | 17.56B |
| Total Debt | 8.17B | 8.27B | 8.88B | 9.04B | 10.13B |
| Cash & Equivalents | 14.16B | 9.91B | 13.70B | 10.20B | 11.26B |
| Current Assets | 38.38B | 34.25B | 35.88B | 32.70B | 29.51B |
| Current Liabilities | 37.11B | 35.46B | 33.58B | 32.00B | 29.44B |