رجوع
نطاق اليوم
KWD 42.32
KWD 44.02
نطاق 52 أسبوعًا
KWD 30.26
KWD 82.79
حجم التداول
2,597,923
متوسط 50 يوم / 200 يوم
KWD 44.30
/
KWD 49.79
الإغلاق السابق
KWD 41.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 8.1 | 10.7 |
| Net Margin % | 1.8 | 5.1 |
| Rev Growth 5Y % | 8.9 | 8.3 |
| D/E | 3.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 39.100
-8.8%
Low: KWD 24.000
High: KWD 60.000
مكرر الربحية المستقبلي
16.2
ربحية السهم المستقبلية
KWD 2.653
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
26 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.460
KWD 3.188 – KWD 5.732
|
28 B | 2 |
| FY2028 |
KWD 2.731
KWD 1.500 – KWD 4.776
|
26 B | 8 |
| FY2027 |
KWD 2.485
KWD 1.990 – KWD 2.999
|
26 B | 13 |
النقاط الرئيسية
Revenue grew 8.85% annually over 5 years — modest growth
Debt/Equity of 3.11 — high leverage
Generating 156.50M in free cash flow
P/E of 12.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.87%
Capital efficient — spends only 1.66% of revenue on capex
النمو
Revenue Growth (5Y)
8.85%
Revenue (1Y)-0.02%
Earnings (1Y)4.46%
FCF Growth (3Y)-57.36%
الجودة
Return on Equity
8.13%
ROIC2.31%
Net Margin1.77%
Op. Margin2.80%
الأمان
Debt / Equity
3.11
Current Ratio2.31
Interest Coverage7.31
التقييم
P/E Ratio
12.58
P/B Ratio1.01
EV/EBITDA32.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.02% | Revenue Growth (3Y) | -4.80% |
| Earnings Growth (1Y) | 4.46% | Earnings Growth (3Y) | 1.62% |
| Revenue Growth (5Y) | 8.85% | Earnings Growth (5Y) | -9.52% |
| Profitability | |||
| Revenue (TTM) | 28.21B | Net Income (TTM) | 500.56M |
| ROE | 8.13% | ROA | 1.83% |
| Gross Margin | 11.43% | Operating Margin | 2.80% |
| Net Margin | 1.77% | Free Cash Flow (TTM) | 156.50M |
| ROIC | 2.31% | FCF Growth (3Y) | -57.36% |
| Safety | |||
| Debt / Equity | 3.11 | Current Ratio | 2.31 |
| Interest Coverage | 7.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.58 | P/B Ratio | 1.01 |
| P/S Ratio | 0.22 | PEG Ratio | 4.11 |
| EV/EBITDA | 32.29 | Dividend Yield | 0.00% |
| Market Cap | 6.30B | Enterprise Value | 25.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.21B | 28.21B | 31.13B | 33.20B | 20.09B |
| Net Income | 500.56M | 479.20M | 484.76M | 1.15B | 746.92M |
| EPS (Diluted) | 3.21 | 3.02 | 3.03 | 6.97 | 4.52 |
| Gross Profit | 3.22B | 3.04B | 3.24B | 3.88B | 2.94B |
| Operating Income | 788.93M | 756.07M | 747.80M | 1.55B | 1.00B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.40B | 27.20B | 26.18B | 26.34B | 21.54B |
| Total Liabilities | 21.16B | 21.12B | 20.57B | 21.10B | 17.18B |
| Shareholders' Equity | 6.24B | 6.07B | 5.61B | 5.24B | 4.36B |
| Total Debt | 19.43B | 19.31B | 18.93B | 19.27B | 15.66B |
| Cash & Equivalents | 246.96M | 574.14M | 314.76M | 102.72M | 132.32M |
| Current Assets | 5.08B | 5.23B | 5.04B | 6.55B | 4.12B |
| Current Liabilities | 2.20B | 2.31B | 1.94B | 2.05B | 1.70B |