رجوع
نطاق اليوم
KWD 66.53
KWD 68.50
نطاق 52 أسبوعًا
KWD 31.03
KWD 71.54
حجم التداول
308,012
متوسط 50 يوم / 200 يوم
KWD 64.14
/
KWD 48.31
الإغلاق السابق
KWD 66.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.9 | 10.4 |
| P/B | 1.8 | 1.2 |
| ROE % | 7.3 | 12.3 |
| Net Margin % | 0.9 | 5.2 |
| Rev Growth 5Y % | -3.3 | 5.5 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 75.000
+10.9%
مكرر الربحية المستقبلي
14.1
ربحية السهم المستقبلية
KWD 4.783
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.425
KWD 5.119 – KWD 5.795
|
12 B | 3 |
| FY2026 |
KWD 4.783
KWD 4.427 – KWD 5.219
|
12 B | 2 |
النقاط الرئيسية
Revenue declined -3.34% annually over 5 years
Earnings declined -16.05% over the past year
Negative free cash flow of -56.13M
Capital efficient — spends only 2.12% of revenue on capex
ROIC of 3.05% — low return on invested capital
Interest coverage of 1.83× — tight debt servicing
النمو
Revenue Growth (5Y)
-3.34%
Revenue (1Y)-2.21%
Earnings (1Y)-16.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.33%
ROIC3.05%
Net Margin0.87%
Op. Margin0.85%
الأمان
Debt / Equity
0.84
Current Ratio1.41
Interest Coverage1.83
التقييم
P/E Ratio
23.94
P/B Ratio1.84
EV/EBITDA34.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.21% | Revenue Growth (3Y) | -13.61% |
| Earnings Growth (1Y) | -16.05% | Earnings Growth (3Y) | -2.74% |
| Revenue Growth (5Y) | -3.34% | Earnings Growth (5Y) | -2.05% |
| Profitability | |||
| Revenue (TTM) | 11.01B | Net Income (TTM) | 95.71M |
| ROE | 7.33% | ROA | 2.58% |
| Gross Margin | 6.33% | Operating Margin | 0.85% |
| Net Margin | 0.87% | Free Cash Flow (TTM) | -56.13M |
| ROIC | 3.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.41 |
| Interest Coverage | 1.83 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.94 | P/B Ratio | 1.84 |
| P/S Ratio | 0.21 | PEG Ratio | -1.17 |
| EV/EBITDA | 34.74 | Dividend Yield | 0.01% |
| Market Cap | 2.29B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.01B | 11.26B | 14.75B | 17.33B | 12.61B |
| Net Income | 95.71M | 114.01M | 101.19M | 131.08M | 103.99M |
| EPS (Diluted) | 2.80 | 3.32 | 2.94 | 3.81 | 3.07 |
| Gross Profit | 696.53M | 687.31M | 831.94M | 670.63M | 441.64M |
| Operating Income | 93.17M | 186.09M | 339.68M | 204.08M | 17.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.71B | 4.12B | 3.86B | 4.61B | 4.57B |
| Total Liabilities | 2.42B | 2.52B | 2.34B | 3.18B | 3.26B |
| Shareholders' Equity | 1.24B | 1.37B | 1.28B | 1.20B | 1.07B |
| Total Debt | 1.04B | 876.22M | 665.29M | 912.40M | 1.17B |
| Cash & Equivalents | 98.28M | 561.77M | 643.85M | 115.27M | 216.44M |
| Current Assets | 2.38B | 2.85B | 2.81B | 3.47B | 3.37B |
| Current Liabilities | 1.69B | 1.73B | 1.64B | 2.52B | 2.46B |