رجوع
نطاق اليوم
KWD 7.49
KWD 7.49
نطاق 52 أسبوعًا
KWD 1.05
KWD 10.24
حجم التداول
297
متوسط 50 يوم / 200 يوم
KWD 6.36
/
KWD 7.46
الإغلاق السابق
KWD 7.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.2 | 10.4 |
| P/B | 3.6 | 1.2 |
| ROE % | 21.5 | 12.3 |
| Net Margin % | 5.1 | 5.2 |
| Rev Growth 5Y % | 8.8 | 5.5 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.9 B | 0 |
النقاط الرئيسية
Revenue grew 8.78% annually over 5 years — modest growth
Earnings declined -16.77% over the past year
ROE of 21.47% indicates high profitability
Generating 165.31M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.47%
النمو
Revenue Growth (5Y)
8.78%
Revenue (1Y)-2.69%
Earnings (1Y)-16.77%
FCF Growth (3Y)-8.47%
الجودة
Return on Equity
21.47%
ROIC9.81%
Net Margin5.05%
Op. Margin7.76%
الأمان
Debt / Equity
1.29
Current Ratio0.58
Interest Coverage3.53
التقييم
P/E Ratio
18.23
P/B Ratio3.56
EV/EBITDA15.77
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.69% | Revenue Growth (3Y) | 0.29% |
| Earnings Growth (1Y) | -16.77% | Earnings Growth (3Y) | -1.86% |
| Revenue Growth (5Y) | 8.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.14B | Net Income (TTM) | 107.87M |
| ROE | 21.47% | ROA | 5.71% |
| Gross Margin | 31.62% | Operating Margin | 7.76% |
| Net Margin | 5.05% | Free Cash Flow (TTM) | 165.31M |
| ROIC | 9.81% | FCF Growth (3Y) | -8.47% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 0.58 |
| Interest Coverage | 3.53 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.23 | P/B Ratio | 3.56 |
| P/S Ratio | 0.92 | PEG Ratio | 0.00 |
| EV/EBITDA | 15.77 | Dividend Yield | 0.01% |
| Market Cap | 1.97B | Enterprise Value | 2.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.14B | 2.19B | 2.12B | 1.76B | 1.53B |
| Net Income | 107.87M | 129.60M | 112.00M | 900,000.0 | -235.80M |
| EPS (Diluted) | 0.41 | 0.01 | 0.01 | 0.00 | -0.03 |
| Gross Profit | 675.16M | 469.20M | 392.30M | 318.50M | 252.50M |
| Operating Income | 165.69M | 190.00M | 143.80M | 48.10M | -12.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.89B | 1.91B | 1.97B | 2.08B | 2.06B |
| Total Liabilities | 1.33B | 1.46B | 1.17B | 1.15B | 961.60M |
| Shareholders' Equity | 552.86M | 452.10M | 793.30M | 932.40M | 1.10B |
| Total Debt | 714.20M | 816.40M | 524.90M | 535.80M | 373.30M |
| Cash & Equivalents | 68.57M | 77.10M | 130.80M | 245.80M | 170.90M |
| Current Assets | 336.06M | 362.40M | 427.50M | 521.60M | 518.70M |
| Current Liabilities | 575.75M | 569.30M | 572.60M | 520.60M | 670.00M |