رجوع
نطاق اليوم
KWD 70.30
KWD 70.30
نطاق 52 أسبوعًا
KWD 52.30
KWD 70.30
حجم التداول
729
متوسط 50 يوم / 200 يوم
KWD 67.91
/
KWD 56.56
الإغلاق السابق
KWD 70.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | 4.4 | 12.3 |
| Net Margin % | 1.1 | 5.2 |
| Rev Growth 5Y % | 5.5 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.766
KWD 11.727 – KWD 11.806
|
7.5 B | 1 |
| FY2027 |
KWD 10.506
KWD 10.471 – KWD 10.541
|
7.4 B | 1 |
| FY2026 |
KWD 9.502
KWD 9.470 – KWD 9.533
|
7.2 B | 1 |
النقاط الرئيسية
Revenue grew 5.52% annually over 5 years — modest growth
Earnings declined -30.19% over the past year
ROE of 4.37% is below average
Generating 59.45M in free cash flow
P/E of 12.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.11%
النمو
Revenue Growth (5Y)
5.52%
Revenue (1Y)-2.59%
Earnings (1Y)-30.19%
FCF Growth (3Y)-14.70%
الجودة
Return on Equity
4.37%
ROIC4.16%
Net Margin1.07%
Op. Margin2.33%
الأمان
Debt / Equity
0.74
Current Ratio1.12
Interest Coverage2.69
التقييم
P/E Ratio
12.58
P/B Ratio0.56
EV/EBITDA10.20
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.59% | Revenue Growth (3Y) | 1.20% |
| Earnings Growth (1Y) | -30.19% | Earnings Growth (3Y) | -12.02% |
| Revenue Growth (5Y) | 5.52% | Earnings Growth (5Y) | -2.59% |
| Profitability | |||
| Revenue (TTM) | 6.95B | Net Income (TTM) | 74.67M |
| ROE | 4.37% | ROA | 1.53% |
| Gross Margin | 33.88% | Operating Margin | 2.33% |
| Net Margin | 1.07% | Free Cash Flow (TTM) | 59.45M |
| ROIC | 4.16% | FCF Growth (3Y) | -14.70% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.12 |
| Interest Coverage | 2.69 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 12.58 | P/B Ratio | 0.56 |
| P/S Ratio | 0.14 | PEG Ratio | -0.32 |
| EV/EBITDA | 10.20 | Dividend Yield | 0.03% |
| Market Cap | 939.28M | Enterprise Value | 1.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.95B | 7.14B | 6.79B | 6.55B | 5.61B |
| Net Income | 74.67M | 106.97M | 96.48M | 68.05M | 82.94M |
| EPS (Diluted) | 5.32 | 8.00 | 7.17 | 5.01 | 6.03 |
| Gross Profit | 2.36B | 2.41B | 2.21B | 279.49M | 291.00M |
| Operating Income | 162.04M | 203.93M | 169.31M | 162.88M | 173.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.88B | 4.95B | 4.65B | 4.58B | 4.32B |
| Total Liabilities | 2.94B | 2.96B | 2.83B | 2.76B | 2.62B |
| Shareholders' Equity | 1.68B | 1.74B | 1.58B | 1.59B | 1.48B |
| Total Debt | 1.24B | 1.21B | 1.19B | 1.08B | 1.09B |
| Cash & Equivalents | 525.51M | 727.50M | 590.98M | 548.62M | 560.24M |
| Current Assets | 2.72B | 2.83B | 2.67B | 2.60B | 2.32B |
| Current Liabilities | 2.42B | 2.41B | 2.18B | 2.23B | 2.05B |