رجوع
نطاق اليوم
KWD 6.90
KWD 7.30
نطاق 52 أسبوعًا
KWD 6.00
KWD 7.30
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.90
/
KWD 6.47
الإغلاق السابق
KWD 6.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 92.3 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 2.1 | 10.7 |
| Net Margin % | 0.6 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 12.100
+75.4%
مكرر الربحية المستقبلي
19.2
ربحية السهم المستقبلية
KWD 0.360
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.662
KWD 0.643 – KWD 0.681
|
1.4 B | 1 |
| FY2029 |
KWD 0.551
KWD 0.536 – KWD 0.567
|
1.3 B | 1 |
| FY2028 |
KWD 0.504
KWD 0.490 – KWD 0.519
|
1.3 B | 1 |
النقاط الرئيسية
Revenue grew 9.27% annually over 5 years — modest growth
Earnings declined -88.49% over the past year
ROE of 2.12% is below average
Debt/Equity of 2.20 — high leverage
Generating 115.69M in free cash flow
P/E of 92.27 — premium valuation
النمو
Revenue Growth (5Y)
9.27%
Revenue (1Y)2.06%
Earnings (1Y)-88.49%
FCF Growth (3Y)28.02%
الجودة
Return on Equity
2.12%
ROIC-2.79%
Net Margin0.58%
Op. Margin-3.17%
الأمان
Debt / Equity
2.20
Current Ratio0.62
Interest Coverage-1.11
التقييم
P/E Ratio
92.27
P/B Ratio2.01
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.06% | Revenue Growth (3Y) | 6.15% |
| Earnings Growth (1Y) | -88.49% | Earnings Growth (3Y) | -16.75% |
| Revenue Growth (5Y) | 9.27% | Earnings Growth (5Y) | -28.04% |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | 8.83M |
| ROE | 2.12% | ROA | 0.60% |
| Gross Margin | 51.10% | Operating Margin | -3.17% |
| Net Margin | 0.58% | Free Cash Flow (TTM) | 115.69M |
| ROIC | -2.79% | FCF Growth (3Y) | 28.02% |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 0.62 |
| Interest Coverage | -1.11 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 92.27 | P/B Ratio | 2.01 |
| P/S Ratio | 0.54 | PEG Ratio | -0.95 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 815.14M | Enterprise Value | 1.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.49B | 1.35B | 1.18B | 1.07B |
| Net Income | 8.83M | 76.72M | 12.75M | 54.80M | 32.95M |
| EPS (Diluted) | 0.07 | 0.48 | 0.11 | 0.47 | 0.28 |
| Gross Profit | 776.42M | 750.95M | 676.27M | 619.34M | 559.91M |
| Operating Income | -48.18M | 136.51M | -55.90M | 11.90M | 111.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.42B | 1.54B | 1.41B | 1.27B |
| Total Liabilities | 1.08B | 991.78M | 1.16B | 889.44M | 790.87M |
| Shareholders' Equity | 405.32M | 426.44M | 384.50M | 393.53M | 362.60M |
| Total Debt | 890.83M | 834.54M | 843.37M | 748.38M | 669.30M |
| Cash & Equivalents | 119.12M | 83.82M | 80.24M | 97.22M | 95.72M |
| Current Assets | 146.26M | 109.60M | 130.31M | 113.85M | 111.09M |
| Current Liabilities | 235.32M | 199.73M | 179.16M | 166.49M | 147.04M |