رجوع
نطاق اليوم
KWD 142.66
KWD 146.17
نطاق 52 أسبوعًا
KWD 138.44
KWD 193.40
حجم التداول
228,433
متوسط 50 يوم / 200 يوم
KWD 161.42
/
KWD 169.70
الإغلاق السابق
KWD 144.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.5 | 10.4 |
| P/B | 3.9 | 1.2 |
| ROE % | 17.4 | 12.3 |
| Net Margin % | 8.8 | 5.2 |
| Rev Growth 5Y % | 6.8 | 5.5 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 179.500
+25.5%
Low: KWD 179.000
High: KWD 180.000
مكرر الربحية المستقبلي
20.4
ربحية السهم المستقبلية
KWD 7.012
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.700
KWD 7.674 – KWD 7.726
|
2 B | 1 |
| FY2027 |
KWD 7.362
KWD 7.337 – KWD 7.387
|
2 B | 3 |
| FY2026 |
KWD 7.012
KWD 6.989 – KWD 7.036
|
1.9 B | 3 |
النقاط الرئيسية
Revenue grew 6.81% annually over 5 years — modest growth
ROE of 17.39% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 203.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.81%
Cash machine — converts 121.60% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.81%
Revenue (1Y)2.00%
Earnings (1Y)5.51%
FCF Growth (3Y)22.45%
الجودة
Return on Equity
17.39%
ROIC15.68%
Net Margin8.77%
Op. Margin11.54%
الأمان
Debt / Equity
0.06
Current Ratio2.38
Interest Coverage0.00
التقييم
P/E Ratio
23.49
P/B Ratio3.94
EV/EBITDA17.36
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.00% | Revenue Growth (3Y) | 2.35% |
| Earnings Growth (1Y) | 5.51% | Earnings Growth (3Y) | 22.63% |
| Revenue Growth (5Y) | 6.81% | Earnings Growth (5Y) | 4.13% |
| Profitability | |||
| Revenue (TTM) | 1.91B | Net Income (TTM) | 167.35M |
| ROE | 17.39% | ROA | 13.13% |
| Gross Margin | 23.87% | Operating Margin | 11.54% |
| Net Margin | 8.77% | Free Cash Flow (TTM) | 203.50M |
| ROIC | 15.68% | FCF Growth (3Y) | 22.45% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 23.49 | P/B Ratio | 3.94 |
| P/S Ratio | 2.06 | PEG Ratio | 5.28 |
| EV/EBITDA | 17.36 | Dividend Yield | 0.02% |
| Market Cap | 3.93B | Enterprise Value | 3.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.91B | 1.87B | 1.82B | 1.68B | 1.47B |
| Net Income | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M |
| EPS (Diluted) | 6.07 | 5.76 | 4.04 | 3.25 | 5.16 |
| Gross Profit | 455.65M | 432.30M | 388.57M | 355.72M | 386.72M |
| Operating Income | 220.32M | 199.36M | 141.51M | 111.91M | 185.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B |
| Total Liabilities | 276.23M | 281.16M | 250.73M | 245.69M | 258.14M |
| Shareholders' Equity | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M |
| Total Debt | 55.55M | 57.67M | 29.99M | 36.23M | 33.27M |
| Cash & Equivalents | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M |
| Current Assets | 443.63M | 443.99M | 374.46M | 351.78M | 423.48M |
| Current Liabilities | 186.29M | 183.97M | 168.75M | 165.59M | 173.92M |