رجوع
نطاق اليوم
KWD 145.10
KWD 157.00
نطاق 52 أسبوعًا
KWD 121.00
KWD 157.00
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 149.10
/
KWD 141.37
الإغلاق السابق
KWD 149.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 10.5 |
| P/B | 4.5 | 1.2 |
| ROE % | 5.8 | 12.3 |
| Net Margin % | 6.7 | 5.3 |
| Rev Growth 5Y % | 11.1 | 5.5 |
| D/E | 16.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.812
KWD 16.383 – KWD 17.210
|
17 B | 1 |
| FY2029 |
KWD 13.634
KWD 13.287 – KWD 13.957
|
16 B | 1 |
| FY2028 |
KWD 11.905
KWD 11.602 – KWD 12.187
|
15 B | 1 |
النقاط الرئيسية
Revenue grew 11.07% annually over 5 years — strong growth
Earnings declined -89.75% over the past year
Debt/Equity of 16.19 — high leverage
Generating 1.17B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 92.43%
Cash machine — converts 125.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.07%
Revenue (1Y)-81.36%
Earnings (1Y)-89.75%
FCF Growth (3Y)-8.37%
الجودة
Return on Equity
5.82%
ROIC1.87%
Net Margin6.68%
Op. Margin13.39%
الأمان
Debt / Equity
16.19
Current Ratio0.60
Interest Coverage4.52
التقييم
P/E Ratio
21.09
P/B Ratio4.52
EV/EBITDA47.47
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -81.36% | Revenue Growth (3Y) | 13.29% |
| Earnings Growth (1Y) | -89.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.07% | Earnings Growth (5Y) | -2.79% |
| Profitability | |||
| Revenue (TTM) | 13.98B | Net Income (TTM) | 934.34M |
| ROE | 5.82% | ROA | 3.87% |
| Gross Margin | 42.33% | Operating Margin | 13.39% |
| Net Margin | 6.68% | Free Cash Flow (TTM) | 1.17B |
| ROIC | 1.87% | FCF Growth (3Y) | -8.37% |
| Safety | |||
| Debt / Equity | 16.19 | Current Ratio | 0.60 |
| Interest Coverage | 4.52 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.09 | P/B Ratio | 4.52 |
| P/S Ratio | 1.41 | PEG Ratio | -13.77 |
| EV/EBITDA | 47.47 | Dividend Yield | 0.03% |
| Market Cap | 19.71B | Enterprise Value | 88.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.98B | 75.01B | 10.89B | 10.08B | 9.18B |
| Net Income | 934.34M | 9.12B | -40.79B | -152.54M | 1.05B |
| EPS (Diluted) | 7.05 | 7.17 | -298.91 | -1.09 | 7.25 |
| Gross Profit | 5.92B | 34.38B | 4.61B | 4.36B | 4.14B |
| Operating Income | 1.87B | 11.41B | 1.64B | 1.65B | 1.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.16B | 113.33B | 16.55B | 16.66B | 19.58B |
| Total Liabilities | 19.34B | 82.72B | 12.74B | 11.68B | 12.13B |
| Shareholders' Equity | 4.36B | 27.77B | 3.44B | 4.58B | 6.95B |
| Total Debt | 70.62B | 38.14B | 39.10B | 4.11B | 4.42B |
| Cash & Equivalents | 1.50B | 11.54B | 13.38B | 1.17B | 1.28B |
| Current Assets | 4.59B | 26.35B | 30.20B | 4.91B | 3.53B |
| Current Liabilities | 7.62B | 46.05B | 47.23B | 7.00B | 6.62B |