رجوع
نطاق اليوم
KWD 84.13
KWD 86.09
نطاق 52 أسبوعًا
KWD 80.24
KWD 118.46
حجم التداول
954,731
متوسط 50 يوم / 200 يوم
KWD 94.80
/
KWD 100.96
الإغلاق السابق
KWD 83.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 11.1 |
| P/B | 5.8 | 1.4 |
| ROE % | 36.3 | 10.7 |
| Net Margin % | 13.0 | 5.1 |
| Rev Growth 5Y % | 16.3 | 8.3 |
| D/E | 5.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 144.840
+71.2%
Low: KWD 60.750
High: KWD 167.000
مكرر الربحية المستقبلي
12.7
ربحية السهم المستقبلية
KWD 6.658
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.461
KWD 8.333 – KWD 8.585
|
3.3 B | 1 |
| FY2027 |
KWD 7.323
KWD 7.053 – KWD 7.592
|
3.1 B | 4 |
| FY2026 |
KWD 6.658
KWD 6.551 – KWD 6.717
|
3 B | 5 |
النقاط الرئيسية
Revenue grew 16.34% annually over 5 years — strong growth
Earnings declined -11.04% over the past year
ROE of 36.28% indicates high profitability
Debt/Equity of 5.15 — high leverage
Generating 494.90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.33%
النمو
Revenue Growth (5Y)
16.34%
Revenue (1Y)7.01%
Earnings (1Y)-11.04%
FCF Growth (3Y)N/A
الجودة
Return on Equity
36.28%
ROIC8.90%
Net Margin12.98%
Op. Margin25.17%
الأمان
Debt / Equity
5.15
Current Ratio0.60
Interest Coverage2.47
التقييم
P/E Ratio
15.53
P/B Ratio5.84
EV/EBITDA14.67
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.01% | Revenue Growth (3Y) | 9.02% |
| Earnings Growth (1Y) | -11.04% | Earnings Growth (3Y) | -4.61% |
| Revenue Growth (5Y) | 16.34% | Earnings Growth (5Y) | 11.11% |
| Profitability | |||
| Revenue (TTM) | 2.93B | Net Income (TTM) | 379.70M |
| ROE | 36.28% | ROA | 5.07% |
| Gross Margin | 33.58% | Operating Margin | 25.17% |
| Net Margin | 12.98% | Free Cash Flow (TTM) | 494.90M |
| ROIC | 8.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.15 | Current Ratio | 0.60 |
| Interest Coverage | 2.47 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.53 | P/B Ratio | 5.84 |
| P/S Ratio | 2.02 | PEG Ratio | -3.29 |
| EV/EBITDA | 14.67 | Dividend Yield | 0.00% |
| Market Cap | 5.90B | Enterprise Value | 10.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.93B | 2.73B | 2.46B | 1.81B | 1.60B |
| Net Income | 379.70M | 426.80M | 417.30M | 439.40M | 249.10M |
| EPS (Diluted) | 5.32 | 5.68 | 5.48 | 5.71 | 3.18 |
| Gross Profit | 982.60M | 938.50M | 795.70M | 566.40M | 446.10M |
| Operating Income | 736.40M | 709.00M | 564.00M | 321.80M | 284.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.48B | 7.28B | 6.96B | 6.21B | 2.98B |
| Total Liabilities | 6.43B | 6.17B | 6.06B | 5.66B | 2.67B |
| Shareholders' Equity | 1.01B | 1.08B | 893.60M | 551.50M | 306.80M |
| Total Debt | 5.20B | 4.92B | 4.84B | 4.61B | 1.97B |
| Cash & Equivalents | 288.50M | 175.50M | 144.50M | 129.80M | 291.30M |
| Current Assets | 443.20M | 412.30M | 400.80M | 344.50M | 501.50M |
| Current Liabilities | 733.30M | 729.30M | 755.80M | 621.60M | 395.00M |