رجوع
مُدرج أيضًا باسم
BKGFF
OTC
نطاق اليوم
KWD 9.34
KWD 9.62
نطاق 52 أسبوعًا
KWD 9.03
KWD 12.54
حجم التداول
9,394
متوسط 50 يوم / 200 يوم
KWD 11.17
/
KWD 10.51
الإغلاق السابق
KWD 9.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | 10.7 | 10.7 |
| Net Margin % | 15.4 | 5.1 |
| Rev Growth 5Y % | 3.1 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.885
KWD 0.868 – KWD 0.896
|
2.5 B | 1 |
| FY2029 |
KWD 0.719
KWD 0.706 – KWD 0.728
|
2.5 B | 1 |
| FY2028 |
KWD 0.735
KWD 0.721 – KWD 0.744
|
2.4 B | 1 |
النقاط الرئيسية
Revenue grew 3.08% annually over 5 years — modest growth
ROE of 10.73% — decent returns on equity
Net margin of 15.36% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 192.10M in free cash flow
P/E of 11.93 — trading at a low valuation
النمو
Revenue Growth (5Y)
3.08%
Revenue (1Y)0.90%
Earnings (1Y)-3.92%
FCF Growth (3Y)-31.42%
الجودة
Return on Equity
10.73%
ROIC8.84%
Net Margin15.36%
Op. Margin20.11%
الأمان
Debt / Equity
0.19
Current Ratio3.36
Interest Coverage17.24
التقييم
P/E Ratio
11.93
P/B Ratio1.28
EV/EBITDA8.45
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.90% | Revenue Growth (3Y) | -1.26% |
| Earnings Growth (1Y) | -3.92% | Earnings Growth (3Y) | -9.43% |
| Revenue Growth (5Y) | 3.08% | Earnings Growth (5Y) | -2.50% |
| Profitability | |||
| Revenue (TTM) | 2.49B | Net Income (TTM) | 382.00M |
| ROE | 10.73% | ROA | 5.71% |
| Gross Margin | 26.56% | Operating Margin | 20.11% |
| Net Margin | 15.36% | Free Cash Flow (TTM) | 192.10M |
| ROIC | 8.84% | FCF Growth (3Y) | -31.42% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 3.36 |
| Interest Coverage | 17.24 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 11.93 | P/B Ratio | 1.28 |
| P/S Ratio | 1.83 | PEG Ratio | -3.65 |
| EV/EBITDA | 8.45 | Dividend Yield | 0.06% |
| Market Cap | 4.56B | Enterprise Value | 4.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.49B | 2.46B | 2.55B | 2.35B | 2.20B |
| Net Income | 382.00M | 397.60M | 465.70M | 482.40M | 422.70M |
| EPS (Diluted) | 0.73 | 0.74 | 0.85 | 0.82 | 0.72 |
| Gross Profit | 660.30M | 644.50M | 696.80M | 664.80M | 635.30M |
| Operating Income | 500.00M | 479.70M | 522.00M | 508.00M | 502.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.69B | 7.00B | 6.86B | 6.59B | 5.55B |
| Total Liabilities | 3.13B | 3.44B | 3.53B | 3.45B | 2.38B |
| Shareholders' Equity | 3.56B | 3.56B | 3.33B | 3.14B | 3.18B |
| Total Debt | 682.20M | 664.40M | 665.10M | 665.90M | 303.20M |
| Cash & Equivalents | 1.02B | 1.19B | 1.07B | 928.90M | 1.43B |
| Current Assets | 6.17B | 6.60B | 6.46B | 6.21B | 5.16B |
| Current Liabilities | 1.84B | 1.95B | 1.89B | 1.97B | 1.68B |