رجوع
مُدرج أيضًا باسم
ACRFF
OTC
نطاق اليوم
KWD 9.29
KWD 9.45
نطاق 52 أسبوعًا
KWD 7.86
KWD 12.05
حجم التداول
3,726
متوسط 50 يوم / 200 يوم
KWD 10.84
/
KWD 10.55
الإغلاق السابق
KWD 9.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.6 | 11.1 |
| P/B | 2.6 | 1.4 |
| ROE % | 9.3 | 10.7 |
| Net Margin % | 7.7 | 5.1 |
| Rev Growth 5Y % | 26.5 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.901
KWD 0.888 – KWD 0.915
|
7.5 B | 1 |
| FY2029 |
KWD 0.740
KWD 0.729 – KWD 0.751
|
7.3 B | 1 |
| FY2028 |
KWD 0.617
KWD 0.608 – KWD 0.626
|
6.7 B | 1 |
النقاط الرئيسية
Revenue grew 26.47% annually over 5 years — strong growth
Earnings declined -29.30% over the past year
Generating 613.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.88%
Cash machine — converts 142.14% of earnings into free cash flow
Capital efficient — spends only 3.49% of revenue on capex
النمو
Revenue Growth (5Y)
26.47%
Revenue (1Y)0.59%
Earnings (1Y)-29.30%
FCF Growth (3Y)21.54%
الجودة
Return on Equity
9.26%
ROIC7.60%
Net Margin7.65%
Op. Margin15.43%
الأمان
Debt / Equity
1.00
Current Ratio1.05
Interest Coverage5.52
التقييم
P/E Ratio
25.60
P/B Ratio2.58
EV/EBITDA16.24
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.59% | Revenue Growth (3Y) | 5.61% |
| Earnings Growth (1Y) | -29.30% | Earnings Growth (3Y) | -17.46% |
| Revenue Growth (5Y) | 26.47% | Earnings Growth (5Y) | 71.37% |
| Profitability | |||
| Revenue (TTM) | 5.64B | Net Income (TTM) | 431.28M |
| ROE | 9.26% | ROA | 3.67% |
| Gross Margin | 52.88% | Operating Margin | 15.43% |
| Net Margin | 7.65% | Free Cash Flow (TTM) | 613.00M |
| ROIC | 7.60% | FCF Growth (3Y) | 21.54% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.05 |
| Interest Coverage | 5.52 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.60 | P/B Ratio | 2.58 |
| P/S Ratio | 1.96 | PEG Ratio | -0.88 |
| EV/EBITDA | 16.24 | Dividend Yield | 0.02% |
| Market Cap | 11.04B | Enterprise Value | 14.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.64B | 5.61B | 5.06B | 4.22B | 2.20B |
| Net Income | 431.28M | 610.00M | 633.00M | 402.00M | 50.00M |
| EPS (Diluted) | 0.31 | 0.47 | 0.48 | 0.25 | 0.04 |
| Gross Profit | 2.98B | 2.74B | 1.06B | 1.82B | 601.00M |
| Operating Income | 870.00M | 786.00M | 735.00M | 543.00M | 53.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.74B | 12.06B | 11.27B | 11.71B | 10.77B |
| Total Liabilities | 7.03B | 6.59B | 5.96B | 7.26B | 7.17B |
| Shareholders' Equity | 4.29B | 5.03B | 4.93B | 5.06B | 4.28B |
| Total Debt | 4.30B | 3.74B | 3.37B | 4.34B | 4.55B |
| Cash & Equivalents | 1.21B | 1.24B | 1.28B | 1.64B | 1.67B |
| Current Assets | 2.91B | 2.97B | 2.78B | 3.58B | 3.08B |
| Current Liabilities | 2.77B | 2.82B | 2.83B | 2.92B | 2.64B |