رجوع
نطاق اليوم
KWD 143.48
KWD 146.15
نطاق 52 أسبوعًا
KWD 137.62
KWD 174.80
حجم التداول
7,334,291
متوسط 50 يوم / 200 يوم
KWD 153.65
/
KWD 152.87
الإغلاق السابق
KWD 144.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (327 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 10.4 |
| P/B | 6.5 | 1.2 |
| ROE % | 31.2 | 12.3 |
| Net Margin % | 19.0 | 5.3 |
| Rev Growth 5Y % | 2.6 | 5.6 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 167.670
+16.5%
Low: KWD 150.000
High: KWD 179.000
مكرر الربحية المستقبلي
20.7
ربحية السهم المستقبلية
KWD 6.962
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
87 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.611
KWD 8.543 – KWD 8.746
|
100 B | 1 |
| FY2029 |
KWD 8.117
KWD 8.052 – KWD 8.244
|
96 B | 1 |
| FY2028 |
KWD 7.787
KWD 7.411 – KWD 8.281
|
92 B | 5 |
النقاط الرئيسية
Revenue grew 2.58% annually over 5 years — modest growth
ROE of 31.23% indicates high profitability
Net margin of 18.95% shows strong profitability
Generating 14.04B in free cash flow
Cash machine — converts 87.92% of earnings into free cash flow
Capital efficient — spends only 4.48% of revenue on capex
النمو
Revenue Growth (5Y)
2.58%
Revenue (1Y)0.29%
Earnings (1Y)7.36%
FCF Growth (3Y)0.93%
الجودة
Return on Equity
31.23%
ROIC17.53%
Net Margin18.95%
Op. Margin24.26%
الأمان
Debt / Equity
0.68
Current Ratio0.70
Interest Coverage22.55
التقييم
P/E Ratio
21.06
P/B Ratio6.47
EV/EBITDA17.72
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.29% | Revenue Growth (3Y) | 1.38% |
| Earnings Growth (1Y) | 7.36% | Earnings Growth (3Y) | 4.41% |
| Revenue Growth (5Y) | 2.58% | Earnings Growth (5Y) | 2.80% |
| Profitability | |||
| Revenue (TTM) | 84.28B | Net Income (TTM) | 15.97B |
| ROE | 31.23% | ROA | 12.76% |
| Gross Margin | 51.16% | Operating Margin | 24.26% |
| Net Margin | 18.95% | Free Cash Flow (TTM) | 14.04B |
| ROIC | 17.53% | FCF Growth (3Y) | 0.93% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 0.70 |
| Interest Coverage | 22.55 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.06 | P/B Ratio | 6.47 |
| P/S Ratio | 3.99 | PEG Ratio | 3.09 |
| EV/EBITDA | 17.72 | Dividend Yield | 0.03% |
| Market Cap | 336.44B | Enterprise Value | 362.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 84.28B | 84.04B | 82.01B | 80.19B | 76.12B |
| Net Income | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B |
| EPS (Diluted) | 6.51 | 6.02 | 5.90 | 5.81 | 5.50 |
| Gross Profit | 43.12B | 43.19B | 39.25B | 38.03B | 39.01B |
| Operating Income | 20.45B | 18.55B | 18.13B | 17.81B | 17.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B |
| Total Liabilities | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B |
| Shareholders' Equity | 52.01B | 50.29B | 46.78B | 46.59B | 46.38B |
| Total Debt | 35.46B | 33.37B | 35.42B | 32.29B | 32.84B |
| Cash & Equivalents | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B |
| Current Assets | 25.39B | 24.71B | 22.65B | 21.65B | 23.09B |
| Current Liabilities | 36.06B | 33.63B | 35.76B | 33.08B | 33.13B |