رجوع
نطاق اليوم
KWD 19.16
KWD 19.83
نطاق 52 أسبوعًا
KWD 18.64
KWD 27.48
حجم التداول
655,975
متوسط 50 يوم / 200 يوم
KWD 22.05
/
KWD 23.05
الإغلاق السابق
KWD 19.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.8 | 11.1 |
| P/B | — | 1.4 |
| ROE % | 71.9 | 10.7 |
| Net Margin % | 6.5 | 5.2 |
| Rev Growth 5Y % | — | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 31.800
+63.8%
Low: KWD 28.000
High: KWD 37.000
مكرر الربحية المستقبلي
16.9
ربحية السهم المستقبلية
KWD 1.170
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.340
KWD 1.170 – KWD 1.430
|
1.9 B | 5 |
| FY2026 |
KWD 1.170
KWD 1.010 – KWD 1.270
|
1.8 B | 5 |
النقاط الرئيسية
ROE of 71.87% indicates high profitability
Generating 101.98M in free cash flow
P/E of 33.80 — premium valuation
PEG of 0.03 suggests growth is underpriced
Cash machine — converts 103.72% of earnings into free cash flow
Capital efficient — spends only 2.88% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)10.50%
Earnings (1Y)11.44%
FCF Growth (3Y)13.17%
الجودة
Return on Equity
71.87%
ROIC9.29%
Net Margin6.52%
Op. Margin19.29%
الأمان
Debt / Equity
N/A
Current Ratio1.40
Interest Coverage2.04
التقييم
P/E Ratio
33.80
P/B RatioN/A
EV/EBITDA19.80
Dividend Yield8.92%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.50% | Revenue Growth (3Y) | 4.69% |
| Earnings Growth (1Y) | 11.44% | Earnings Growth (3Y) | -0.67% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.51B | Net Income (TTM) | 98.32M |
| ROE | 71.87% | ROA | 3.47% |
| Gross Margin | 33.64% | Operating Margin | 19.29% |
| Net Margin | 6.52% | Free Cash Flow (TTM) | 101.98M |
| ROIC | 9.29% | FCF Growth (3Y) | 13.17% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.40 |
| Interest Coverage | 2.04 | Dividend Yield | 8.92% |
| Valuation | |||
| P/E Ratio | 33.80 | P/B Ratio | N/A |
| P/S Ratio | 2.20 | PEG Ratio | 0.03 |
| EV/EBITDA | 19.80 | Dividend Yield | 8.92% |
| Market Cap | 3.32B | Enterprise Value | 5.76B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 1.51B | 1.37B | 1.38B |
| Net Income | 98.32M | 88.23M | 99.65M |
| EPS (Diluted) | 80.08 | 72.15 | 79.97 |
| Gross Profit | 507.38M | 428.24M | 372.18M |
| Operating Income | 291.04M | 236.82M | 191.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 2.83B | 2.85B |
| Total Liabilities | 3.11B | 2.30B |
| Shareholders' Equity | -277.33M | 550.93M |
| Total Debt | 2.63B | 1.79B |
| Cash & Equivalents | 188.04M | 209.97M |
| Current Assets | 668.16M | 693.71M |
| Current Liabilities | 478.67M | 471.58M |