رجوع
مُدرج أيضًا باسم
BDRFY
OTC
نطاق اليوم
KWD 83.94
KWD 86.90
نطاق 52 أسبوعًا
KWD 83.94
KWD 145.98
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 108.41
/
KWD 112.73
الإغلاق السابق
KWD 87.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 10.4 |
| P/B | 2.1 | 1.2 |
| ROE % | 11.0 | 12.3 |
| Net Margin % | 9.5 | 5.2 |
| Rev Growth 5Y % | 6.6 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.930
KWD 5.796 – KWD 6.293
|
12 B | 1 |
| FY2029 |
KWD 5.339
KWD 5.219 – KWD 5.666
|
11 B | 1 |
| FY2028 |
KWD 4.988
KWD 4.876 – KWD 5.294
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 6.60% annually over 5 years — modest growth
ROE of 11.00% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 372.86M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.62%
Capital efficient — spends only 4.55% of revenue on capex
النمو
Revenue Growth (5Y)
6.60%
Revenue (1Y)-0.02%
Earnings (1Y)2.92%
FCF Growth (3Y)-6.22%
الجودة
Return on Equity
11.00%
ROIC11.52%
Net Margin9.53%
Op. Margin13.74%
الأمان
Debt / Equity
0.03
Current Ratio1.90
Interest Coverage56.42
التقييم
P/E Ratio
19.54
P/B Ratio2.13
EV/EBITDA12.83
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.02% | Revenue Growth (3Y) | 2.10% |
| Earnings Growth (1Y) | 2.92% | Earnings Growth (3Y) | 12.93% |
| Revenue Growth (5Y) | 6.60% | Earnings Growth (5Y) | 10.13% |
| Profitability | |||
| Revenue (TTM) | 9.85B | Net Income (TTM) | 938.65M |
| ROE | 11.00% | ROA | 7.31% |
| Gross Margin | 57.64% | Operating Margin | 13.74% |
| Net Margin | 9.53% | Free Cash Flow (TTM) | 372.86M |
| ROIC | 11.52% | FCF Growth (3Y) | -6.22% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.90 |
| Interest Coverage | 56.42 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.54 | P/B Ratio | 2.13 |
| P/S Ratio | 1.86 | PEG Ratio | 3.94 |
| EV/EBITDA | 12.83 | Dividend Yield | 0.01% |
| Market Cap | 18.34B | Enterprise Value | 17.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.85B | 9.85B | 9.45B | 8.80B | 7.63B |
| Net Income | 938.65M | 912.00M | 736.00M | 755.00M | 638.00M |
| EPS (Diluted) | 4.25 | 4.03 | 3.24 | 3.33 | 2.81 |
| Gross Profit | 5.68B | 5.76B | 5.42B | 4.96B | 4.36B |
| Operating Income | 1.35B | 1.29B | 1.11B | 1.09B | 933.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.84B | 13.01B | 12.63B | 12.35B | 11.30B |
| Total Liabilities | 4.23B | 4.52B | 4.29B | 4.54B | 4.41B |
| Shareholders' Equity | 8.60B | 8.48B | 8.32B | 7.79B | 6.87B |
| Total Debt | 216.92M | 114.00M | 102.00M | 241.00M | 171.00M |
| Cash & Equivalents | 1.20B | 1.21B | 1.13B | 1.08B | 1.04B |
| Current Assets | 6.66B | 6.44B | 5.98B | 5.54B | 4.63B |
| Current Liabilities | 3.51B | 3.70B | 3.50B | 3.76B | 3.33B |