رجوع
نطاق اليوم
KWD 671.26
KWD 694.48
نطاق 52 أسبوعًا
KWD 397.80
KWD 696.66
حجم التداول
528,714
متوسط 50 يوم / 200 يوم
KWD 650.79
/
KWD 561.74
الإغلاق السابق
KWD 677.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.7 | 11.1 |
| P/B | 7.3 | 1.4 |
| ROE % | 16.8 | 10.7 |
| Net Margin % | 3.4 | 5.1 |
| Rev Growth 5Y % | 16.3 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 660.600
-4.1%
Low: KWD 530.000
High: KWD 730.000
مكرر الربحية المستقبلي
37.6
ربحية السهم المستقبلية
KWD 18.011
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 25.290
KWD 24.409 – KWD 26.754
|
21 B | 6 |
| FY2029 |
KWD 23.730
KWD 22.903 – KWD 25.104
|
20 B | 5 |
| FY2028 |
KWD 22.135
KWD 21.334 – KWD 23.402
|
19 B | 11 |
النقاط الرئيسية
Revenue grew 16.32% annually over 5 years — strong growth
ROE of 16.75% — decent returns on equity
Generating 584.63M in free cash flow
P/E of 46.73 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.07%
Cash machine — converts 106.97% of earnings into free cash flow
النمو
Revenue Growth (5Y)
16.32%
Revenue (1Y)7.25%
Earnings (1Y)8.87%
FCF Growth (3Y)20.09%
الجودة
Return on Equity
16.75%
ROIC9.24%
Net Margin3.43%
Op. Margin5.00%
الأمان
Debt / Equity
0.84
Current Ratio0.92
Interest Coverage8.21
التقييم
P/E Ratio
46.73
P/B Ratio7.28
EV/EBITDA35.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.25% | Revenue Growth (3Y) | 2.77% |
| Earnings Growth (1Y) | 8.87% | Earnings Growth (3Y) | 10.61% |
| Revenue Growth (5Y) | 16.32% | Earnings Growth (5Y) | 14.96% |
| Profitability | |||
| Revenue (TTM) | 15.94B | Net Income (TTM) | 546.52M |
| ROE | 16.75% | ROA | 6.48% |
| Gross Margin | 23.54% | Operating Margin | 5.00% |
| Net Margin | 3.43% | Free Cash Flow (TTM) | 584.63M |
| ROIC | 9.24% | FCF Growth (3Y) | 20.09% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 0.92 |
| Interest Coverage | 8.21 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 46.73 | P/B Ratio | 7.28 |
| P/S Ratio | 1.60 | PEG Ratio | 3.51 |
| EV/EBITDA | 35.37 | Dividend Yield | 0.00% |
| Market Cap | 25.54B | Enterprise Value | 28.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.94B | 14.86B | 15.09B | 12.95B | 8.71B |
| Net Income | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M |
| EPS (Diluted) | 14.64 | 13.43 | 11.91 | 9.10 | 8.38 |
| Gross Profit | 3.75B | 3.35B | 3.07B | 2.76B | 2.36B |
| Operating Income | 796.40M | 709.60M | 639.33M | 497.70M | 454.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.44B | 6.35B | 5.94B | 5.51B | 4.46B |
| Total Liabilities | 4.93B | 3.33B | 3.28B | 3.26B | 2.53B |
| Shareholders' Equity | 3.51B | 3.02B | 2.66B | 2.24B | 1.93B |
| Total Debt | 2.96B | 1.64B | 1.67B | 1.69B | 1.36B |
| Cash & Equivalents | 326.66M | 206.48M | 378.87M | 158.88M | 336.55M |
| Current Assets | 1.01B | 829.85M | 920.96M | 725.04M | 723.63M |
| Current Liabilities | 1.10B | 953.47M | 927.13M | 904.68M | 612.75M |