رجوع
نطاق اليوم
KWD 11.32
KWD 12.01
نطاق 52 أسبوعًا
KWD 11.32
KWD 23.49
حجم التداول
888,703
متوسط 50 يوم / 200 يوم
KWD 18.38
/
KWD 18.38
الإغلاق السابق
KWD 11.95
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.6 | 11.1 |
| P/B | 3.3 | 1.4 |
| ROE % | 20.6 | 10.7 |
| Net Margin % | 4.3 | 5.2 |
| Rev Growth 5Y % | — | 8.1 |
| D/E | 2.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 25.67
+115.9%
Low: KWD 25.00
High: KWD 26.00
مكرر الربحية المستقبلي
13.12
ربحية السهم المستقبلية
KWD 0.91
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.61B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.57
KWD 1.56 – KWD 1.58
|
3.63B | 2 |
| FY2029 |
KWD 1.34
KWD 1.33 – KWD 1.34
|
3.34B | 2 |
| FY2028 |
KWD 1.20
KWD 1.15 – KWD 1.27
|
3.06B | 4 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
ROE of 20.61% indicates high profitability
Debt/Equity of 2.70 — high leverage
Generating 82.93M in free cash flow
Cash machine — converts 94.31% of earnings into free cash flow
Capital efficient — spends only 3.86% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)1.00%
Earnings (1Y)12.59%
FCF Growth (3Y)1110.45%
الجودة
Return on Equity
20.61%
ROIC5.90%
Net Margin4.34%
Op. Margin6.66%
الأمان
Debt / Equity
2.70
Current Ratio0.84
Interest Coverage16.02
التقييم
P/E Ratio
17.63
Forward P/EN/A
P/B Ratio3.34
EV/EBITDA20.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | -1.85% |
| Earnings Growth (1Y) | 12.59% | Earnings Growth (3Y) | 78.34% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.03B | Net Income (TTM) | 87.93M |
| ROE | 20.61% | ROA | 4.73% |
| Gross Margin | 46.76% | Operating Margin | 6.66% |
| Net Margin | 4.34% | Free Cash Flow (TTM) | 82.93M |
| ROIC | 5.90% | FCF Growth (3Y) | 1110.45% |
| Safety | |||
| Debt / Equity | 2.70 | Current Ratio | 0.84 |
| Interest Coverage | 16.02 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 17.63 | Forward P/E | N/A |
| P/B Ratio | 3.34 | P/S Ratio | 0.76 |
| PEG Ratio | 2.16 | Forward PEG | N/A |
| EV/EBITDA | 20.15 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.35% | ||
| Market Cap | 1.55B | Enterprise Value | 2.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 2.03B | 2.01B | 2.11B |
| Net Income | 87.93M | 78.10M | 27.65M |
| EPS (Diluted) | 0.67 | 0.60 | 0.21 |
| Gross Profit | 948.44M | 934.73M | 853.44M |
| Operating Income | 135.14M | 127.79M | 59.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 1.86B | 1.69B |
| Total Liabilities | 1.39B | 1.30B |
| Shareholders' Equity | 464.23M | 389.27M |
| Total Debt | 1.25B | 1.23B |
| Cash & Equivalents | 80.56M | 103.10M |
| Current Assets | 447.92M | 385.88M |
| Current Liabilities | 532.78M | 435.06M |