رجوع
نطاق اليوم
KWD 6.60
KWD 8.33
نطاق 52 أسبوعًا
KWD 6.60
KWD 9.15
حجم التداول
7,200
متوسط 50 يوم / 200 يوم
KWD 8.33
/
KWD 8.40
الإغلاق السابق
KWD 8.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 10.4 |
| P/B | 2.9 | 1.2 |
| ROE % | 13.0 | 12.3 |
| Net Margin % | 9.4 | 5.2 |
| Rev Growth 5Y % | 16.7 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.533
KWD 0.526 – KWD 0.547
|
470 M | 1 |
| FY2028 |
KWD 0.487
KWD 0.480 – KWD 0.499
|
460 M | 1 |
| FY2027 |
KWD 0.460
KWD 0.454 – KWD 0.472
|
440 M | 1 |
النقاط الرئيسية
Revenue grew 16.66% annually over 5 years — strong growth
ROE of 13.01% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 29.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.56%
Capital efficient — spends only 4.57% of revenue on capex
النمو
Revenue Growth (5Y)
16.66%
Revenue (1Y)5.10%
Earnings (1Y)3.12%
FCF Growth (3Y)16.88%
الجودة
Return on Equity
13.01%
ROIC12.03%
Net Margin9.44%
Op. Margin12.30%
الأمان
Debt / Equity
0.01
Current Ratio2.28
Interest Coverage103.40
التقييم
P/E Ratio
23.34
P/B Ratio2.92
EV/EBITDA17.60
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.10% | Revenue Growth (3Y) | 15.05% |
| Earnings Growth (1Y) | 3.12% | Earnings Growth (3Y) | 8.22% |
| Revenue Growth (5Y) | 16.66% | Earnings Growth (5Y) | 20.07% |
| Profitability | |||
| Revenue (TTM) | 420.40M | Net Income (TTM) | 39.70M |
| ROE | 13.01% | ROA | 9.17% |
| Gross Margin | 39.08% | Operating Margin | 12.30% |
| Net Margin | 9.44% | Free Cash Flow (TTM) | 29.10M |
| ROIC | 12.03% | FCF Growth (3Y) | 16.88% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.28 |
| Interest Coverage | 103.40 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.34 | P/B Ratio | 2.92 |
| P/S Ratio | 2.20 | PEG Ratio | 2.54 |
| EV/EBITDA | 17.60 | Dividend Yield | 0.03% |
| Market Cap | 926.60M | Enterprise Value | 909.80M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 420.40M | 400.00M | 317.60M | 268.60M | 227.00M |
| Net Income | 39.70M | 38.50M | 33.90M | 27.80M | 19.10M |
| EPS (Diluted) | 0.35 | 0.34 | 0.30 | 0.25 | 0.17 |
| Gross Profit | 164.30M | 154.20M | 128.10M | 118.60M | 93.60M |
| Operating Income | 51.70M | 50.10M | 45.30M | 42.70M | 26.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 432.90M | 401.70M | 377.50M | 336.30M | 302.10M |
| Total Liabilities | 115.30M | 109.00M | 108.70M | 88.10M | 73.30M |
| Shareholders' Equity | 317.60M | 292.70M | 268.80M | 244.50M | 228.80M |
| Total Debt | 4.60M | 4.90M | 5.80M | 4.40M | 5.40M |
| Cash & Equivalents | 21.40M | 33.60M | 13.60M | 68.70M | 52.90M |
| Current Assets | 173.90M | 153.90M | 148.80M | 137.50M | 110.90M |
| Current Liabilities | 76.40M | 73.60M | 76.10M | 57.80M | 49.40M |