رجوع
نطاق اليوم
KWD 53.41
KWD 55.44
نطاق 52 أسبوعًا
KWD 24.40
KWD 70.08
حجم التداول
2,498,769
متوسط 50 يوم / 200 يوم
KWD 52.89
/
KWD 43.95
الإغلاق السابق
KWD 54.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.1 | 11.1 |
| P/B | 2.1 | 1.4 |
| ROE % | 5.1 | 10.7 |
| Net Margin % | 1.9 | 5.2 |
| Rev Growth 5Y % | -0.9 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 68.800
+25.1%
Low: KWD 51.000
High: KWD 82.000
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 5.214
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.415
KWD 7.206 – KWD 7.595
|
14 B | 2 |
| FY2029 |
KWD 6.730
KWD 6.540 – KWD 6.894
|
17 B | 2 |
| FY2028 |
KWD 6.410
KWD 5.360 – KWD 7.150
|
15 B | 4 |
النقاط الرئيسية
Revenue declined -0.89% annually over 5 years
Earnings declined -18.05% over the past year
Generating 1.18B in free cash flow
P/E of 41.12 — premium valuation
Cash machine — converts 425.63% of earnings into free cash flow
Capital efficient — spends only 3.28% of revenue on capex
النمو
Revenue Growth (5Y)
-0.89%
Revenue (1Y)1.65%
Earnings (1Y)-18.05%
FCF Growth (3Y)57.22%
الجودة
Return on Equity
5.05%
ROIC10.73%
Net Margin1.93%
Op. Margin9.62%
الأمان
Debt / Equity
0.77
Current Ratio2.07
Interest Coverage11.20
التقييم
P/E Ratio
41.12
P/B Ratio2.09
EV/EBITDA9.63
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.65% | Revenue Growth (3Y) | 0.41% |
| Earnings Growth (1Y) | -18.05% | Earnings Growth (3Y) | -33.43% |
| Revenue Growth (5Y) | -0.89% | Earnings Growth (5Y) | -15.25% |
| Profitability | |||
| Revenue (TTM) | 14.32B | Net Income (TTM) | 277.00M |
| ROE | 5.05% | ROA | 2.01% |
| Gross Margin | 18.71% | Operating Margin | 9.62% |
| Net Margin | 1.93% | Free Cash Flow (TTM) | 1.18B |
| ROIC | 10.73% | FCF Growth (3Y) | 57.22% |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 2.07 |
| Interest Coverage | 11.20 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 41.12 | P/B Ratio | 2.09 |
| P/S Ratio | 0.80 | PEG Ratio | -2.31 |
| EV/EBITDA | 9.63 | Dividend Yield | 0.01% |
| Market Cap | 11.39B | Enterprise Value | 13.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.32B | 14.08B | 14.20B | 12.64B | 14.84B |
| Net Income | 277.00M | 338.00M | 625.00M | 944.00M | 537.00M |
| EPS (Diluted) | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 |
| Gross Profit | 2.68B | 2.61B | 2.57B | 2.37B | 2.86B |
| Operating Income | 1.38B | 1.26B | 1.23B | 1.06B | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.77B | 13.99B | 14.45B | 16.99B | 16.58B |
| Total Liabilities | 8.16B | 8.29B | 8.39B | 9.49B | 9.31B |
| Shareholders' Equity | 5.44B | 5.53B | 5.83B | 7.22B | 6.95B |
| Total Debt | 4.18B | 4.34B | 3.93B | 4.31B | 4.52B |
| Cash & Equivalents | 2.31B | 2.09B | 1.53B | 1.08B | 1.84B |
| Current Assets | 6.80B | 6.52B | 6.22B | 6.62B | 6.60B |
| Current Liabilities | 3.28B | 3.65B | 3.77B | 4.24B | 3.80B |