رجوع
نطاق اليوم
KWD 68.11
KWD 71.60
نطاق 52 أسبوعًا
KWD 40.98
KWD 73.72
حجم التداول
2,920,990
متوسط 50 يوم / 200 يوم
KWD 67.64
/
KWD 60.54
الإغلاق السابق
KWD 67.99
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.9 | 10.4 |
| P/B | 1.5 | 1.2 |
| ROE % | 4.8 | 12.5 |
| Net Margin % | 1.3 | 5.3 |
| Rev Growth 5Y % | -1.5 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 60.00
-16.0%
Low: KWD 50.00
High: KWD 68.00
مكرر الربحية المستقبلي
17.00
ربحية السهم المستقبلية
KWD 4.00
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
85.99B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.97
KWD 3.74 – KWD 4.79
|
86.30B | 1 |
| FY2029 |
KWD 4.09
KWD 3.85 – KWD 4.94
|
85.28B | 1 |
| FY2028 |
KWD 4.93
KWD 4.66 – KWD 5.20
|
95.33B | 2 |
No quarterly estimates available
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -1.49% annually over 5 years
Earnings declined -40.11% over the past year
ROE of 4.80% is below average
Debt/Equity of 0.37 — conservative balance sheet
Generating 4.20B in free cash flow
P/E of 31.89 — premium valuation
النمو
Revenue Growth (5Y)
-1.49%
Revenue (1Y)-6.15%
Earnings (1Y)-40.11%
FCF Growth (3Y)19.05%
الجودة
Return on Equity
4.80%
ROIC3.43%
Net Margin1.34%
Op. Margin1.77%
الأمان
Debt / Equity
0.37
Current Ratio11.20
Interest Coverage2.33
التقييم
P/E Ratio
31.89
Forward P/EN/A
P/B Ratio1.51
EV/EBITDA29.33
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.15% | Revenue Growth (3Y) | -7.56% |
| Earnings Growth (1Y) | -40.11% | Earnings Growth (3Y) | -44.37% |
| Revenue Growth (5Y) | -1.49% | Earnings Growth (5Y) | -20.58% |
| Profitability | |||
| Revenue (TTM) | 80.27B | Net Income (TTM) | 1.08B |
| ROE | 4.80% | ROA | 3.11% |
| Gross Margin | 6.27% | Operating Margin | 1.77% |
| Net Margin | 1.34% | Free Cash Flow (TTM) | 4.20B |
| ROIC | 3.43% | FCF Growth (3Y) | 19.05% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 11.20 |
| Interest Coverage | 2.33 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 31.89 | Forward P/E | N/A |
| P/B Ratio | 1.51 | P/S Ratio | 0.43 |
| PEG Ratio | -0.66 | Forward PEG | N/A |
| EV/EBITDA | 29.33 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 12.23% | ||
| Market Cap | 34.38B | Enterprise Value | 41.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80.27B | 85.53B | 93.94B | 101.56B | 85.25B |
| Net Income | 1.08B | 1.80B | 3.48B | 4.34B | 2.71B |
| EPS (Diluted) | 2.23 | 3.65 | 6.43 | 7.71 | 4.79 |
| Gross Profit | 5.03B | 5.78B | 7.51B | 7.57B | 5.99B |
| Operating Income | 1.42B | 2.07B | 4.06B | 4.21B | 2.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.66B | 53.27B | 54.63B | 59.77B | 56.14B |
| Total Liabilities | 11.63B | 30.84B | 30.17B | 35.16B | 33.37B |
| Shareholders' Equity | 22.73B | 22.17B | 24.13B | 24.28B | 22.48B |
| Total Debt | 8.41B | 11.54B | 9.60B | 10.29B | 10.58B |
| Cash & Equivalents | 1.02B | 611.00M | 1.37B | 1.04B | 943.00M |
| Current Assets | 8.94B | 27.72B | 29.77B | 35.41B | 31.91B |
| Current Liabilities | 798.00M | 19.94B | 18.66B | 24.19B | 21.95B |