رجوع
نطاق اليوم
KWD 56.80
KWD 58.15
نطاق 52 أسبوعًا
KWD 50.42
KWD 76.00
حجم التداول
159,619
متوسط 50 يوم / 200 يوم
KWD 65.80
/
KWD 62.17
الإغلاق السابق
KWD 57.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.5 | 11.1 |
| P/B | 0.7 | 1.4 |
| ROE % | 5.7 | 10.7 |
| Net Margin % | 3.6 | 5.2 |
| Rev Growth 5Y % | -0.6 | 8.1 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 60.670
+5.4%
Low: KWD 48.000
High: KWD 82.000
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 4.817
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.133
KWD 6.825 – KWD 7.443
|
4.4 B | 1 |
| FY2026 |
KWD 4.817
KWD 4.609 – KWD 5.026
|
4 B | 1 |
النقاط الرئيسية
Revenue declined -0.59% annually over 5 years
Earnings declined -55.78% over the past year
Generating 124.31M in free cash flow
P/E of 11.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.79%
Cash machine — converts 84.23% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.59%
Revenue (1Y)-6.38%
Earnings (1Y)-55.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.66%
ROIC7.01%
Net Margin3.58%
Op. Margin9.16%
الأمان
Debt / Equity
0.56
Current Ratio4.15
Interest Coverage0.00
التقييم
P/E Ratio
11.46
P/B Ratio0.65
EV/EBITDA7.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.38% | Revenue Growth (3Y) | 5.61% |
| Earnings Growth (1Y) | -55.78% | Earnings Growth (3Y) | -24.54% |
| Revenue Growth (5Y) | -0.59% | Earnings Growth (5Y) | -26.23% |
| Profitability | |||
| Revenue (TTM) | 4.12B | Net Income (TTM) | 147.60M |
| ROE | 5.66% | ROA | 3.29% |
| Gross Margin | 21.42% | Operating Margin | 9.16% |
| Net Margin | 3.58% | Free Cash Flow (TTM) | 124.31M |
| ROIC | 7.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 4.15 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.46 | P/B Ratio | 0.65 |
| P/S Ratio | 0.41 | PEG Ratio | -0.23 |
| EV/EBITDA | 7.89 | Dividend Yield | 0.02% |
| Market Cap | 1.69B | Enterprise Value | 2.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.12B | 4.40B | 3.69B | 4.51B | 4.22B |
| Net Income | 147.60M | 333.82M | 259.22M | 525.13M | 498.50M |
| EPS (Diluted) | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 |
| Gross Profit | 882.14M | 962.77M | 802.97M | 1.14B | 1.05B |
| Operating Income | 377.24M | 446.28M | 355.63M | 704.91M | 658.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.49B | 4.53B | 4.17B | 3.79B | 3.51B |
| Total Liabilities | 1.89B | 1.91B | 1.78B | 1.64B | 1.74B |
| Shareholders' Equity | 2.59B | 2.62B | 2.39B | 2.15B | 1.76B |
| Total Debt | 1.44B | 1.48B | 1.30B | 1.23B | 1.35B |
| Cash & Equivalents | 158.01M | 150.00M | 328.00M | 353.29M | 368.61M |
| Current Assets | 3.58B | 3.96B | 3.42B | 3.24B | 2.87B |
| Current Liabilities | 862.28M | 434.37M | 714.67M | 624.89M | 742.67M |