رجوع
نطاق اليوم
KWD 8.52
KWD 8.52
نطاق 52 أسبوعًا
KWD 8.52
KWD 8.52
حجم التداول
854
متوسط 50 يوم / 200 يوم
KWD 8.52
/
KWD 8.52
الإغلاق السابق
KWD 8.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 112.8 | 11.1 |
| P/B | 4.9 | 1.4 |
| ROE % | 4.3 | 10.7 |
| Net Margin % | 0.6 | 5.2 |
| Rev Growth 5Y % | 7.6 | 8.1 |
| D/E | 4.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.9 B | 0 |
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.7 B | 0 |
| FY2027 |
KWD 0.218
KWD 0.209 – KWD 0.225
|
3.3 B | 1 |
النقاط الرئيسية
Revenue grew 7.58% annually over 5 years — modest growth
Earnings grew 90.07% over the past year
ROE of 4.34% is below average
Debt/Equity of 4.37 — high leverage
Generating 213.90M in free cash flow
P/E of 112.76 — premium valuation
النمو
Revenue Growth (5Y)
7.58%
Revenue (1Y)0.43%
Earnings (1Y)90.07%
FCF Growth (3Y)11.07%
الجودة
Return on Equity
4.34%
ROIC4.27%
Net Margin0.63%
Op. Margin4.42%
الأمان
Debt / Equity
4.37
Current Ratio0.43
Interest Coverage1.35
التقييم
P/E Ratio
112.76
P/B Ratio4.91
EV/EBITDA29.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.43% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | 90.07% | Earnings Growth (3Y) | -40.01% |
| Revenue Growth (5Y) | 7.58% | Earnings Growth (5Y) | -16.29% |
| Profitability | |||
| Revenue (TTM) | 2.57B | Net Income (TTM) | 16.16M |
| ROE | 4.34% | ROA | 0.68% |
| Gross Margin | 11.53% | Operating Margin | 4.42% |
| Net Margin | 0.63% | Free Cash Flow (TTM) | 213.90M |
| ROIC | 4.27% | FCF Growth (3Y) | 11.07% |
| Safety | |||
| Debt / Equity | 4.37 | Current Ratio | 0.43 |
| Interest Coverage | 1.35 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 112.76 | P/B Ratio | 4.91 |
| P/S Ratio | 0.71 | PEG Ratio | 1.06 |
| EV/EBITDA | 29.08 | Dividend Yield | 0.01% |
| Market Cap | 1.82B | Enterprise Value | 3.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.57B | 2.56B | 2.43B | 2.42B | 1.92B |
| Net Income | 16.16M | 8.50M | 44.90M | 1.30M | 32.90M |
| EPS (Diluted) | 0.07 | 0.04 | 0.18 | 0.01 | 0.15 |
| Gross Profit | 296.10M | 323.10M | 308.00M | 269.00M | 212.90M |
| Operating Income | 113.41M | 118.20M | 103.50M | 74.60M | 103.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.36B | 2.37B | 2.35B | 2.28B | 2.17B |
| Total Liabilities | 1.98B | 1.98B | 1.95B | 1.95B | 1.87B |
| Shareholders' Equity | 371.40M | 372.60M | 385.40M | 320.10M | 298.70M |
| Total Debt | 1.62B | 1.59B | 1.51B | 1.53B | 1.49B |
| Cash & Equivalents | 145.60M | 139.60M | 227.50M | 229.60M | 198.70M |
| Current Assets | 257.00M | 288.70M | 376.50M | 372.60M | 315.90M |
| Current Liabilities | 593.10M | 557.80M | 604.50M | 626.40M | 579.30M |