رجوع
نطاق اليوم
KWD 15.07
KWD 15.57
نطاق 52 أسبوعًا
KWD 15.07
KWD 27.68
حجم التداول
12,179,360
متوسط 50 يوم / 200 يوم
KWD 18.02
/
KWD 18.60
الإغلاق السابق
KWD 15.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.4 | 10.4 |
| P/B | 0.8 | 1.2 |
| ROE % | 13.3 | 12.3 |
| Net Margin % | 9.9 | 5.2 |
| Rev Growth 5Y % | 0.9 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 18.400
+19.0%
Low: KWD 15.000
High: KWD 22.000
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 1.723
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.074
KWD 2.050 – KWD 2.092
|
12 B | 1 |
| FY2029 |
KWD 2.059
KWD 2.036 – KWD 2.077
|
12 B | 1 |
| FY2028 |
KWD 1.895
KWD 1.701 – KWD 2.011
|
11 B | 5 |
النقاط الرئيسية
Revenue grew 0.94% annually over 5 years — modest growth
Earnings grew 231.91% over the past year
ROE of 13.27% — decent returns on equity
Generating 1.30B in free cash flow
P/E of 6.42 — trading at a low valuation
PEG of 0.04 suggests growth is underpriced
النمو
Revenue Growth (5Y)
0.94%
Revenue (1Y)-3.64%
Earnings (1Y)231.91%
FCF Growth (3Y)43.43%
الجودة
Return on Equity
13.27%
ROIC6.02%
Net Margin9.92%
Op. Margin11.75%
الأمان
Debt / Equity
0.90
Current Ratio0.71
Interest Coverage3.27
التقييم
P/E Ratio
6.42
P/B Ratio0.83
EV/EBITDA11.28
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.64% | Revenue Growth (3Y) | -2.74% |
| Earnings Growth (1Y) | 231.91% | Earnings Growth (3Y) | 29.84% |
| Revenue Growth (5Y) | 0.94% | Earnings Growth (5Y) | -2.95% |
| Profitability | |||
| Revenue (TTM) | 11.61B | Net Income (TTM) | 1.15B |
| ROE | 13.27% | ROA | 5.50% |
| Gross Margin | 25.86% | Operating Margin | 11.75% |
| Net Margin | 9.92% | Free Cash Flow (TTM) | 1.30B |
| ROIC | 6.02% | FCF Growth (3Y) | 43.43% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 0.71 |
| Interest Coverage | 3.27 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 6.42 | P/B Ratio | 0.83 |
| P/S Ratio | 0.64 | PEG Ratio | 0.04 |
| EV/EBITDA | 11.28 | Dividend Yield | 0.06% |
| Market Cap | 7.40B | Enterprise Value | 15.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.61B | 12.05B | 12.28B | 11.54B | 11.18B |
| Net Income | 1.15B | 347.20M | 683.60M | 888.20M | 1.30B |
| EPS (Diluted) | 2.41 | 0.72 | 1.42 | 1.84 | 2.66 |
| Gross Profit | 3.00B | 3.33B | 3.26B | 2.84B | 3.18B |
| Operating Income | 1.36B | 852.80M | 1.08B | 1.35B | 1.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.93B | 20.86B | 22.05B | 22.44B | 22.20B |
| Total Liabilities | 12.00B | 12.35B | 13.25B | 13.57B | 13.56B |
| Shareholders' Equity | 8.93B | 8.44B | 8.74B | 8.79B | 8.55B |
| Total Debt | 8.07B | 8.61B | 9.42B | 9.18B | 9.19B |
| Cash & Equivalents | 68.00M | 77.70M | 93.30M | 83.30M | 79.20M |
| Current Assets | 3.07B | 3.15B | 3.39B | 3.03B | 2.70B |
| Current Liabilities | 4.32B | 3.24B | 4.44B | 3.52B | 3.31B |