رجوع
نطاق اليوم
KWD 33.92
KWD 34.88
نطاق 52 أسبوعًا
KWD 24.65
KWD 39.42
حجم التداول
1,222,429
متوسط 50 يوم / 200 يوم
KWD 32.00
/
KWD 34.13
الإغلاق السابق
KWD 33.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.8 | 11.1 |
| P/B | 9.1 | 1.4 |
| ROE % | 34.0 | 10.7 |
| Net Margin % | 16.6 | 5.1 |
| Rev Growth 5Y % | -0.3 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 37.420
+8.9%
Low: KWD 33.500
High: KWD 45.000
مكرر الربحية المستقبلي
13.6
ربحية السهم المستقبلية
KWD 2.522
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.175
KWD 5.080 – KWD 5.250
|
1.4 B | 1 |
| FY2029 |
KWD 4.640
KWD 4.555 – KWD 4.707
|
1.3 B | 1 |
| FY2028 |
KWD 3.566
KWD 2.687 – KWD 4.849
|
1.2 B | 3 |
النقاط الرئيسية
Revenue declined -0.33% annually over 5 years
Earnings grew 643.39% over the past year
ROE of 34.04% indicates high profitability
Net margin of 16.60% shows strong profitability
Generating 288.90M in free cash flow
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-0.33%
Revenue (1Y)4.99%
Earnings (1Y)643.39%
FCF Growth (3Y)86.21%
الجودة
Return on Equity
34.04%
ROIC25.80%
Net Margin16.60%
Op. Margin20.70%
الأمان
Debt / Equity
0.51
Current Ratio2.81
Interest Coverage0.00
التقييم
P/E Ratio
21.78
P/B Ratio9.07
EV/EBITDA17.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.99% | Revenue Growth (3Y) | 1.34% |
| Earnings Growth (1Y) | 643.39% | Earnings Growth (3Y) | 123.88% |
| Revenue Growth (5Y) | -0.33% | Earnings Growth (5Y) | 9.30% |
| Profitability | |||
| Revenue (TTM) | 938.98M | Net Income (TTM) | 155.90M |
| ROE | 34.04% | ROA | 23.55% |
| Gross Margin | 88.98% | Operating Margin | 20.70% |
| Net Margin | 16.60% | Free Cash Flow (TTM) | 288.90M |
| ROIC | 25.80% | FCF Growth (3Y) | 86.21% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.81 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.78 | P/B Ratio | 9.07 |
| P/S Ratio | 3.62 | PEG Ratio | 0.03 |
| EV/EBITDA | 17.47 | Dividend Yield | 0.00% |
| Market Cap | 3.40B | Enterprise Value | 3.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 938.98M | 894.38M | 914.24M | 1.66B | 951.37M |
| Net Income | 155.90M | 20.97M | 31.10M | 193.79M | 109.24M |
| EPS (Diluted) | 1.55 | 0.20 | 0.19 | 1.51 | 0.00 |
| Gross Profit | 835.54M | 738.95M | 651.45M | 657.55M | 657.36M |
| Operating Income | 194.40M | 13.41M | 32.63M | 108.48M | 148.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 661.90M | 824.54M | 918.93M | 927.10M | 931.57M |
| Total Liabilities | 287.70M | 282.85M | 302.08M | 155.74M | 251.93M |
| Shareholders' Equity | 374.20M | 541.69M | 616.85M | 734.61M | 516.84M |
| Total Debt | 190.83M | 192.74M | 194.39M | 66.42M | 70.71M |
| Cash & Equivalents | 190.52M | 304.19M | 291.36M | 469.52M | 231.94M |
| Current Assets | 282.95M | 391.21M | 391.19M | 557.37M | 563.11M |
| Current Liabilities | 100.54M | 93.05M | 115.18M | 98.73M | 170.71M |