رجوع
نطاق اليوم
KWD 70.09
KWD 72.13
نطاق 52 أسبوعًا
KWD 47.19
KWD 88.93
حجم التداول
2,134,465
متوسط 50 يوم / 200 يوم
KWD 77.80
/
KWD 77.01
الإغلاق السابق
KWD 70.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 91.6 | 11.2 |
| P/B | 1.6 | 1.4 |
| ROE % | 1.8 | 10.7 |
| Net Margin % | 0.8 | 5.1 |
| Rev Growth 5Y % | 6.9 | 8.3 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 100.130
+41.2%
Low: KWD 84.000
High: KWD 110.000
مكرر الربحية المستقبلي
8.5
ربحية السهم المستقبلية
KWD 8.369
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.429
KWD 13.069 – KWD 13.907
|
26 B | 2 |
| FY2029 |
KWD 12.097
KWD 11.773 – KWD 12.528
|
25 B | 2 |
| FY2028 |
KWD 10.536
KWD 9.125 – KWD 12.335
|
24 B | 4 |
النقاط الرئيسية
Revenue grew 6.90% annually over 5 years — modest growth
Earnings declined -90.77% over the past year
ROE of 1.83% is below average
Generating 1.53B in free cash flow
P/E of 91.61 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.43%
النمو
Revenue Growth (5Y)
6.90%
Revenue (1Y)3.47%
Earnings (1Y)-90.77%
FCF Growth (3Y)24.28%
الجودة
Return on Equity
1.83%
ROIC5.13%
Net Margin0.81%
Op. Margin5.80%
الأمان
Debt / Equity
0.88
Current Ratio1.74
Interest Coverage3.28
التقييم
P/E Ratio
91.61
P/B Ratio1.64
EV/EBITDA18.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.47% | Revenue Growth (3Y) | 0.86% |
| Earnings Growth (1Y) | -90.77% | Earnings Growth (3Y) | -76.30% |
| Revenue Growth (5Y) | 6.90% | Earnings Growth (5Y) | -27.28% |
| Profitability | |||
| Revenue (TTM) | 20.40B | Net Income (TTM) | 165.00M |
| ROE | 1.83% | ROA | 0.70% |
| Gross Margin | 19.11% | Operating Margin | 5.80% |
| Net Margin | 0.81% | Free Cash Flow (TTM) | 1.53B |
| ROIC | 5.13% | FCF Growth (3Y) | 24.28% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.74 |
| Interest Coverage | 3.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 91.61 | P/B Ratio | 1.64 |
| P/S Ratio | 0.74 | PEG Ratio | -1.14 |
| EV/EBITDA | 18.04 | Dividend Yield | 0.00% |
| Market Cap | 15.12B | Enterprise Value | 21.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.40B | 19.71B | 20.05B | 17.49B | 15.62B |
| Net Income | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M |
| EPS (Diluted) | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 |
| Gross Profit | 3.90B | 3.53B | 3.09B | 2.50B | 2.35B |
| Operating Income | 1.18B | 2.06B | 1.65B | 1.36B | 1.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B |
| Total Liabilities | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B |
| Shareholders' Equity | 9.21B | 8.80B | 11.55B | 8.83B | 8.35B |
| Total Debt | 8.09B | 8.89B | 6.79B | 6.96B | 4.46B |
| Cash & Equivalents | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B |
| Current Assets | 8.75B | 7.83B | 8.25B | 7.78B | 8.44B |
| Current Liabilities | 5.04B | 5.13B | 4.81B | 4.87B | 4.21B |