رجوع
نطاق اليوم
KWD 54.66
KWD 55.89
نطاق 52 أسبوعًا
KWD 47.47
KWD 78.20
حجم التداول
671,521
متوسط 50 يوم / 200 يوم
KWD 58.03
/
KWD 56.23
الإغلاق السابق
KWD 55.08
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 11.1 |
| P/B | 1.8 | 1.4 |
| ROE % | 10.2 | 10.7 |
| Net Margin % | 5.2 | 5.2 |
| Rev Growth 5Y % | 2.1 | 8.1 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 62.50
+12.6%
Low: KWD 44.00
High: KWD 75.00
مكرر الربحية المستقبلي
16.19
ربحية السهم المستقبلية
KWD 3.40
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.45B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.03
KWD 3.92 – KWD 4.09
|
3.83B | 1 |
| FY2028 |
KWD 3.96
KWD 3.50 – KWD 4.71
|
3.65B | 3 |
| FY2027 |
KWD 3.82
KWD 3.57 – KWD 4.12
|
3.57B | 6 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 2.10% annually over 5 years — modest growth
Earnings declined -20.62% over the past year
ROE of 10.16% — decent returns on equity
Generating 216.74M in free cash flow
Cash machine — converts 122.30% of earnings into free cash flow
Capital efficient — spends only 1.95% of revenue on capex
النمو
Revenue Growth (5Y)
2.10%
Revenue (1Y)0.85%
Earnings (1Y)-20.62%
FCF Growth (3Y)-38.96%
الجودة
Return on Equity
10.16%
ROIC6.23%
Net Margin5.22%
Op. Margin6.31%
الأمان
Debt / Equity
0.51
Current Ratio2.59
Interest Coverage0.00
التقييم
P/E Ratio
16.89
Forward P/EN/A
P/B Ratio1.75
EV/EBITDA15.95
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.85% | Revenue Growth (3Y) | -1.30% |
| Earnings Growth (1Y) | -20.62% | Earnings Growth (3Y) | -16.04% |
| Revenue Growth (5Y) | 2.10% | Earnings Growth (5Y) | -15.89% |
| Profitability | |||
| Revenue (TTM) | 3.40B | Net Income (TTM) | 177.22M |
| ROE | 10.16% | ROA | 6.05% |
| Gross Margin | 50.53% | Operating Margin | 6.31% |
| Net Margin | 5.22% | Free Cash Flow (TTM) | 216.74M |
| ROIC | 6.23% | FCF Growth (3Y) | -38.96% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.59 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16.89 | Forward P/E | N/A |
| P/B Ratio | 1.75 | P/S Ratio | 0.88 |
| PEG Ratio | -1.10 | Forward PEG | N/A |
| EV/EBITDA | 15.95 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.24% | ||
| Market Cap | 2.99B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.40B | 3.37B | 3.49B | 3.46B | 3.13B |
| Net Income | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M |
| EPS (Diluted) | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 |
| Gross Profit | 1.72B | 1.69B | 1.73B | 1.71B | 1.61B |
| Operating Income | 214.22M | 270.74M | 310.28M | 393.10M | 450.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.93B | 2.98B | 2.94B | 3.05B | 3.17B |
| Total Liabilities | 1.22B | 1.20B | 1.00B | 1.12B | 1.18B |
| Shareholders' Equity | 1.71B | 1.78B | 1.94B | 1.94B | 1.99B |
| Total Debt | 866.88M | 449.19M | 407.86M | 379.31M | 385.10M |
| Cash & Equivalents | 442.03M | 531.87M | 350.32M | 430.24M | 763.40M |
| Current Assets | 1.97B | 2.01B | 2.01B | 2.14B | 2.11B |
| Current Liabilities | 760.81M | 766.55M | 596.63M | 738.72M | 680.39M |