رجوع
نطاق اليوم
KWD 93.54
KWD 95.08
نطاق 52 أسبوعًا
KWD 81.33
KWD 113.91
حجم التداول
1,390,469
متوسط 50 يوم / 200 يوم
KWD 97.39
/
KWD 92.12
الإغلاق السابق
KWD 94.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.2 | 10.4 |
| P/B | 5.6 | 1.2 |
| ROE % | 17.6 | 12.3 |
| Net Margin % | 11.9 | 5.2 |
| Rev Growth 5Y % | 4.6 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 98.400
+4.8%
Low: KWD 82.000
High: KWD 110.000
مكرر الربحية المستقبلي
25.1
ربحية السهم المستقبلية
KWD 3.774
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.701
KWD 4.645 – KWD 4.956
|
7.1 B | 1 |
| FY2029 |
KWD 4.538
KWD 4.484 – KWD 4.784
|
6.9 B | 1 |
| FY2028 |
KWD 4.325
KWD 4.227 – KWD 4.423
|
6.6 B | 2 |
النقاط الرئيسية
Revenue grew 4.56% annually over 5 years — modest growth
Earnings grew 25.88% over the past year
ROE of 17.62% — decent returns on equity
Generating 1.09B in free cash flow
P/E of 30.18 — premium valuation
Cash machine — converts 148.34% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.56%
Revenue (1Y)1.57%
Earnings (1Y)25.88%
FCF Growth (3Y)16.37%
الجودة
Return on Equity
17.62%
ROIC13.02%
Net Margin11.88%
Op. Margin17.37%
الأمان
Debt / Equity
0.55
Current Ratio1.07
Interest Coverage11.32
التقييم
P/E Ratio
30.18
P/B Ratio5.56
EV/EBITDA22.30
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.57% | Revenue Growth (3Y) | 2.82% |
| Earnings Growth (1Y) | 25.88% | Earnings Growth (3Y) | -1.25% |
| Revenue Growth (5Y) | 4.56% | Earnings Growth (5Y) | -2.86% |
| Profitability | |||
| Revenue (TTM) | 6.20B | Net Income (TTM) | 736.80M |
| ROE | 17.62% | ROA | 8.27% |
| Gross Margin | 44.73% | Operating Margin | 17.37% |
| Net Margin | 11.88% | Free Cash Flow (TTM) | 1.09B |
| ROIC | 13.02% | FCF Growth (3Y) | 16.37% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 1.07 |
| Interest Coverage | 11.32 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.18 | P/B Ratio | 5.56 |
| P/S Ratio | 3.58 | PEG Ratio | 1.02 |
| EV/EBITDA | 22.30 | Dividend Yield | 0.01% |
| Market Cap | 22.24B | Enterprise Value | 24.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.20B | 6.11B | 5.87B | 5.38B | 5.19B |
| Net Income | 736.80M | 585.30M | 755.60M | 413.90M | 827.50M |
| EPS (Diluted) | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 |
| Gross Profit | 2.77B | 2.79B | 2.59B | 2.25B | 2.26B |
| Operating Income | 1.08B | 807.10M | 1.06B | 597.80M | 1.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B |
| Total Liabilities | 4.91B | 4.52B | 4.71B | 4.86B | 4.76B |
| Shareholders' Equity | 4.00B | 4.36B | 3.86B | 3.49B | 3.23B |
| Total Debt | 2.21B | 2.41B | 2.61B | 2.85B | 2.73B |
| Cash & Equivalents | 409.00M | 964.10M | 344.50M | 270.30M | 240.60M |
| Current Assets | 1.60B | 2.24B | 1.53B | 1.40B | 1.23B |
| Current Liabilities | 1.50B | 1.32B | 1.42B | 1.18B | 2.08B |