رجوع
نطاق اليوم
KWD 3,313.66
KWD 3,370.51
نطاق 52 أسبوعًا
KWD 3,210.72
KWD 4,388.11
حجم التداول
74,580
متوسط 50 يوم / 200 يوم
KWD 3,644.64
/
KWD 3,797.71
الإغلاق السابق
KWD 3,353.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.1 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 13.2 | 5.1 |
| Rev Growth 5Y % | 6.7 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 4,228.850
+26.4%
Low: KWD 3,600.000
High: KWD 4,800.000
مكرر الربحية المستقبلي
22.4
ربحية السهم المستقبلية
KWD 149.460
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 264.240
KWD 257.507 – KWD 269.158
|
27 B | 5 |
| FY2029 |
KWD 229.820
KWD 223.964 – KWD 234.098
|
25 B | 5 |
| FY2028 |
KWD 194.708
KWD 175.578 – KWD 216.391
|
24 B | 13 |
النقاط الرئيسية
Revenue grew 6.67% annually over 5 years — modest growth
Generating 1.79B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.24%
Capital efficient — spends only 7.01% of revenue on capex
ROIC of 30.51% — excellent capital efficiency
النمو
Revenue Growth (5Y)
6.67%
Revenue (1Y)2.43%
Earnings (1Y)-6.17%
FCF Growth (3Y)-8.63%
الجودة
Return on Equity
N/A
ROIC30.51%
Net Margin13.19%
Op. Margin19.06%
الأمان
Debt / Equity
N/A
Current Ratio0.88
Interest Coverage7.42
التقييم
P/E Ratio
22.12
P/B RatioN/A
EV/EBITDA18.64
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.43% | Revenue Growth (3Y) | 4.16% |
| Earnings Growth (1Y) | -6.17% | Earnings Growth (3Y) | -0.60% |
| Revenue Growth (5Y) | 6.67% | Earnings Growth (5Y) | 3.58% |
| Profitability | |||
| Revenue (TTM) | 18.94B | Net Income (TTM) | 2.50B |
| ROE | N/A | ROA | 12.91% |
| Gross Margin | 52.62% | Operating Margin | 19.06% |
| Net Margin | 13.19% | Free Cash Flow (TTM) | 1.79B |
| ROIC | 30.51% | FCF Growth (3Y) | -8.63% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.88 |
| Interest Coverage | 7.42 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.12 | P/B Ratio | N/A |
| P/S Ratio | 2.92 | PEG Ratio | -8.65 |
| EV/EBITDA | 18.64 | Dividend Yield | 0.00% |
| Market Cap | 55.27B | Enterprise Value | 67.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.94B | 18.49B | 17.46B | 16.25B | 14.63B |
| Net Income | 2.50B | 2.66B | 2.53B | 2.43B | 2.17B |
| EPS (Diluted) | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 |
| Gross Profit | 9.97B | 9.82B | 9.07B | 8.47B | 7.72B |
| Operating Income | 3.61B | 3.79B | 3.47B | 3.27B | 2.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B |
| Total Liabilities | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B |
| Shareholders' Equity | -3.41B | -4.75B | -4.35B | -3.54B | -1.80B |
| Total Debt | 12.29B | 12.37B | 10.93B | 9.30B | 8.23B |
| Cash & Equivalents | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B |
| Current Assets | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B |
| Current Liabilities | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B |