رجوع
مُدرج أيضًا باسم
BICEF
OTC
نطاق اليوم
KWD 30.12
KWD 30.56
نطاق 52 أسبوعًا
KWD 26.56
KWD 34.40
حجم التداول
92
متوسط 50 يوم / 200 يوم
KWD 31.92
/
KWD 30.64
الإغلاق السابق
KWD 29.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 61.3 | 10.5 |
| P/B | 3.0 | 1.2 |
| ROE % | 4.8 | 12.3 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 2.3 | 5.5 |
| D/E | 0.2 | 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
|
1.8 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.7 B | 0 |
النقاط الرئيسية
Revenue grew 2.32% annually over 5 years — modest growth
Earnings declined -61.04% over the past year
ROE of 4.78% is below average
Debt/Equity of 0.19 — conservative balance sheet
Generating 213.24M in free cash flow
P/E of 61.29 — premium valuation
النمو
Revenue Growth (5Y)
2.32%
Revenue (1Y)-8.61%
Earnings (1Y)-61.04%
FCF Growth (3Y)-9.26%
الجودة
Return on Equity
4.78%
ROIC5.67%
Net Margin4.11%
Op. Margin7.46%
الأمان
Debt / Equity
0.19
Current Ratio2.42
Interest Coverage9.18
التقييم
P/E Ratio
61.29
P/B Ratio3.04
EV/EBITDA32.84
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.61% | Revenue Growth (3Y) | -5.82% |
| Earnings Growth (1Y) | -61.04% | Earnings Growth (3Y) | -39.61% |
| Revenue Growth (5Y) | 2.32% | Earnings Growth (5Y) | -28.39% |
| Profitability | |||
| Revenue (TTM) | 2.01B | Net Income (TTM) | 82.61M |
| ROE | 4.78% | ROA | 3.16% |
| Gross Margin | 48.76% | Operating Margin | 7.46% |
| Net Margin | 4.11% | Free Cash Flow (TTM) | 213.24M |
| ROIC | 5.67% | FCF Growth (3Y) | -9.26% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.42 |
| Interest Coverage | 9.18 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 61.29 | P/B Ratio | 3.04 |
| P/S Ratio | 2.52 | PEG Ratio | -0.43 |
| EV/EBITDA | 32.84 | Dividend Yield | 0.06% |
| Market Cap | 5.06B | Enterprise Value | 4.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.01B | 2.20B | 2.26B | 2.23B | 1.83B |
| Net Income | 82.61M | 212.01M | 226.52M | 198.60M | 314.20M |
| EPS (Diluted) | 1.00 | 2.52 | 2.62 | 2.23 | 3.50 |
| Gross Profit | 978.78M | 1.19B | 1.15B | 1.08B | 930.75M |
| Operating Income | 149.84M | 341.80M | 322.80M | 303.53M | 452.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 2.83B | 2.65B | 2.69B | 2.50B |
| Total Liabilities | 947.60M | 1.04B | 800.74M | 820.38M | 772.02M |
| Shareholders' Equity | 1.66B | 1.79B | 1.85B | 1.87B | 1.72B |
| Total Debt | 317.86M | 334.90M | 156.19M | 119.38M | 100.07M |
| Cash & Equivalents | 460.80M | 456.04M | 467.72M | 416.32M | 468.91M |
| Current Assets | 1.45B | 1.51B | 1.49B | 1.50B | 1.43B |
| Current Liabilities | 597.75M | 684.64M | 586.30M | 605.08M | 566.36M |