رجوع
نطاق اليوم
KWD 5.31
KWD 5.63
نطاق 52 أسبوعًا
KWD 3.51
KWD 6.71
حجم التداول
1,989,023
متوسط 50 يوم / 200 يوم
KWD 5.68
/
KWD 4.85
الإغلاق السابق
KWD 5.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.4 | 11.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 6.1 | 10.7 |
| Net Margin % | 0.3 | 5.1 |
| Rev Growth 5Y % | 0.8 | 8.3 |
| D/E | 10.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 7.580
+35.6%
Low: KWD 6.000
High: KWD 8.750
مكرر الربحية المستقبلي
20.6
ربحية السهم المستقبلية
KWD 0.260
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.500
KWD 0.492 – KWD 0.508
|
7.7 B | 1 |
| FY2029 |
KWD 0.450
KWD 0.443 – KWD 0.457
|
7.6 B | 1 |
| FY2028 |
KWD 0.360
KWD 0.354 – KWD 0.366
|
7.5 B | 1 |
النقاط الرئيسية
Revenue grew 0.75% annually over 5 years — modest growth
Debt/Equity of 10.76 — high leverage
Generating 65.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.22%
Cash machine — converts 286.74% of earnings into free cash flow
Capital efficient — spends only 1.67% of revenue on capex
النمو
Revenue Growth (5Y)
0.75%
Revenue (1Y)-12.47%
Earnings (1Y)9.11%
FCF Growth (3Y)61.89%
الجودة
Return on Equity
6.11%
ROIC1.78%
Net Margin0.30%
Op. Margin1.34%
الأمان
Debt / Equity
10.76
Current Ratio1.66
Interest Coverage1.11
التقييم
P/E Ratio
27.39
P/B Ratio1.70
EV/EBITDA41.73
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.47% | Revenue Growth (3Y) | -9.89% |
| Earnings Growth (1Y) | 9.11% | Earnings Growth (3Y) | -18.65% |
| Revenue Growth (5Y) | 0.75% | Earnings Growth (5Y) | -21.27% |
| Profitability | |||
| Revenue (TTM) | 7.64B | Net Income (TTM) | 22.74M |
| ROE | 6.11% | ROA | 0.64% |
| Gross Margin | 3.42% | Operating Margin | 1.34% |
| Net Margin | 0.30% | Free Cash Flow (TTM) | 65.22M |
| ROIC | 1.78% | FCF Growth (3Y) | 61.89% |
| Safety | |||
| Debt / Equity | 10.76 | Current Ratio | 1.66 |
| Interest Coverage | 1.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 27.39 | P/B Ratio | 1.70 |
| P/S Ratio | 0.08 | PEG Ratio | 1.47 |
| EV/EBITDA | 41.73 | Dividend Yield | 0.03% |
| Market Cap | 622.90M | Enterprise Value | 4.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.64B | 8.73B | 9.41B | 9.14B | 7.42B |
| Net Income | 22.74M | 20.85M | 34.37M | 71.75M | 59.20M |
| EPS (Diluted) | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
| Gross Profit | 261.05M | 397.22M | 423.63M | 418.55M | 367.48M |
| Operating Income | 102.30M | 94.03M | 118.01M | 167.01M | 142.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B |
| Total Liabilities | 3.17B | 3.24B | 3.27B | 2.87B | 2.59B |
| Shareholders' Equity | 367.24M | 376.87M | 376.10M | 380.83M | 353.45M |
| Total Debt | 3.95B | 2.58B | 2.53B | 2.26B | 2.08B |
| Cash & Equivalents | 305.00M | 261.76M | 218.12M | 298.53M | 252.14M |
| Current Assets | 717.74M | 722.21M | 749.11M | 747.13M | 683.62M |
| Current Liabilities | 433.03M | 445.49M | 486.22M | 446.43M | 408.43M |