رجوع
نطاق اليوم
KWD 191.00
KWD 194.83
نطاق 52 أسبوعًا
KWD 184.61
KWD 274.50
حجم التداول
211,029
متوسط 50 يوم / 200 يوم
KWD 224.16
/
KWD 235.69
الإغلاق السابق
KWD 185.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.6 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 13.3 | 10.7 |
| Net Margin % | 2.7 | 5.1 |
| Rev Growth 5Y % | 16.3 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 230.000
+20.0%
مكرر الربحية المستقبلي
7.2
ربحية السهم المستقبلية
KWD 26.751
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
19 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 32.420
KWD 30.943 – KWD 33.696
|
20 B | 1 |
| FY2027 |
KWD 29.605
KWD 28.982 – KWD 30.413
|
20 B | 4 |
| FY2026 |
KWD 26.751
KWD 25.863 – KWD 27.294
|
19 B | 6 |
النقاط الرئيسية
Revenue grew 16.30% annually over 5 years — strong growth
ROE of 13.31% — decent returns on equity
Generating 576.60M in free cash flow
P/E of 7.57 — trading at a low valuation
PEG of 0.54 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.59%
النمو
Revenue Growth (5Y)
16.30%
Revenue (1Y)4.71%
Earnings (1Y)14.34%
FCF Growth (3Y)83.79%
الجودة
Return on Equity
13.31%
ROIC7.35%
Net Margin2.73%
Op. Margin5.57%
الأمان
Debt / Equity
1.63
Current Ratio0.95
Interest Coverage3.59
التقييم
P/E Ratio
7.57
P/B Ratio0.96
EV/EBITDA9.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.71% | Revenue Growth (3Y) | 10.27% |
| Earnings Growth (1Y) | 14.34% | Earnings Growth (3Y) | -9.63% |
| Revenue Growth (5Y) | 16.30% | Earnings Growth (5Y) | -1.95% |
| Profitability | |||
| Revenue (TTM) | 18.00B | Net Income (TTM) | 492.00M |
| ROE | 13.31% | ROA | 4.18% |
| Gross Margin | 16.61% | Operating Margin | 5.57% |
| Net Margin | 2.73% | Free Cash Flow (TTM) | 576.60M |
| ROIC | 7.35% | FCF Growth (3Y) | 83.79% |
| Safety | |||
| Debt / Equity | 1.63 | Current Ratio | 0.95 |
| Interest Coverage | 3.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.57 | P/B Ratio | 0.96 |
| P/S Ratio | 0.21 | PEG Ratio | 0.54 |
| EV/EBITDA | 9.99 | Dividend Yield | 0.00% |
| Market Cap | 3.73B | Enterprise Value | 10.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.00B | 17.19B | 14.80B | 15.43B | 9.84B |
| Net Income | 492.00M | 430.30M | 602.50M | 997.30M | 532.40M |
| EPS (Diluted) | 25.13 | 21.50 | 28.69 | 44.52 | 26.49 |
| Gross Profit | 2.99B | 2.95B | 2.76B | 3.10B | 1.90B |
| Operating Income | 1.00B | 835.60M | 953.50M | 1.27B | 791.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.77B | 10.34B | 10.16B | 8.02B | 8.00B |
| Total Liabilities | 7.88B | 6.83B | 6.92B | 5.12B | 5.89B |
| Shareholders' Equity | 3.89B | 3.50B | 3.24B | 2.90B | 2.12B |
| Total Debt | 6.33B | 5.28B | 5.48B | 3.69B | 4.56B |
| Cash & Equivalents | 40.40M | 69.40M | 45.70M | 235.30M | 178.90M |
| Current Assets | 3.38B | 3.14B | 3.06B | 1.91B | 1.93B |
| Current Liabilities | 3.56B | 2.84B | 2.88B | 1.03B | 1.60B |