رجوع
نطاق اليوم
KWD 312.52
KWD 330.20
نطاق 52 أسبوعًا
KWD 212.92
KWD 332.20
حجم التداول
556,934
متوسط 50 يوم / 200 يوم
KWD 304.30
/
KWD 276.95
الإغلاق السابق
KWD 318.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.5 | 11.1 |
| P/B | 11.3 | 1.4 |
| ROE % | 38.4 | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.1 |
| D/E | 3.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 330.000
+1.5%
Low: KWD 270.000
High: KWD 375.000
مكرر الربحية المستقبلي
32.6
ربحية السهم المستقبلية
KWD 9.783
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.420
KWD 16.028 – KWD 16.835
|
16 B | 1 |
| FY2029 |
KWD 16.189
KWD 15.802 – KWD 16.598
|
15 B | 1 |
| FY2028 |
KWD 13.491
KWD 13.204 – KWD 13.779
|
14 B | 8 |
النقاط الرئيسية
Revenue grew 5.57% annually over 5 years — modest growth
Earnings grew 21.15% over the past year
ROE of 38.40% indicates high profitability
Debt/Equity of 3.32 — high leverage
Generating 171.59M in free cash flow
P/E of 33.53 — premium valuation
النمو
Revenue Growth (5Y)
5.57%
Revenue (1Y)8.86%
Earnings (1Y)21.15%
FCF Growth (3Y)-30.13%
الجودة
Return on Equity
38.40%
ROIC8.15%
Net Margin5.27%
Op. Margin7.34%
الأمان
Debt / Equity
3.32
Current Ratio1.23
Interest Coverage11.95
التقييم
P/E Ratio
33.53
P/B Ratio11.32
EV/EBITDA29.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.86% | Revenue Growth (3Y) | 9.10% |
| Earnings Growth (1Y) | 21.15% | Earnings Growth (3Y) | 34.03% |
| Revenue Growth (5Y) | 5.57% | Earnings Growth (5Y) | 10.53% |
| Profitability | |||
| Revenue (TTM) | 11.57B | Net Income (TTM) | 610.15M |
| ROE | 38.40% | ROA | 6.15% |
| Gross Margin | 40.31% | Operating Margin | 7.34% |
| Net Margin | 5.27% | Free Cash Flow (TTM) | 171.59M |
| ROIC | 8.15% | FCF Growth (3Y) | -30.13% |
| Safety | |||
| Debt / Equity | 3.32 | Current Ratio | 1.23 |
| Interest Coverage | 11.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.53 | P/B Ratio | 11.32 |
| P/S Ratio | 1.77 | PEG Ratio | 1.54 |
| EV/EBITDA | 29.72 | Dividend Yield | 0.00% |
| Market Cap | 20.46B | Enterprise Value | 25.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.57B | 10.63B | 9.72B | 8.69B | 9.31B |
| Net Income | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M |
| EPS (Diluted) | 9.51 | 7.80 | 5.23 | 3.49 | 6.00 |
| Gross Profit | 4.66B | 4.60B | 4.13B | 3.52B | 3.88B |
| Operating Income | 849.11M | 1.04B | 838.04M | 641.48M | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.92B | 8.77B | 7.71B | 7.27B | 7.09B |
| Total Liabilities | 8.11B | 7.40B | 6.71B | 6.47B | 6.33B |
| Shareholders' Equity | 1.81B | 1.37B | 996.93M | 794.91M | 760.42M |
| Total Debt | 6.01B | 5.37B | 4.80B | 4.70B | 4.45B |
| Cash & Equivalents | 1.23B | 994.70M | 925.36M | 872.62M | 1.09B |
| Current Assets | 2.77B | 2.63B | 2.33B | 2.28B | 2.55B |
| Current Liabilities | 2.25B | 2.27B | 2.03B | 1.91B | 1.95B |