رجوع
نطاق اليوم
KWD 18.96
KWD 19.64
نطاق 52 أسبوعًا
KWD 16.74
KWD 34.08
حجم التداول
20,079,299
متوسط 50 يوم / 200 يوم
KWD 19.42
/
KWD 26.68
الإغلاق السابق
KWD 18.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 169.7 | 11.1 |
| P/B | 7.6 | 1.4 |
| ROE % | 4.8 | 10.7 |
| Net Margin % | 0.6 | 5.1 |
| Rev Growth 5Y % | 17.0 | 8.3 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 25.200
+30.5%
Low: KWD 22.000
High: KWD 31.000
مكرر الربحية المستقبلي
361.6
ربحية السهم المستقبلية
KWD 0.053
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
38 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.795
KWD 0.670 – KWD 0.872
|
49 B | 4 |
| FY2028 |
KWD 0.885
KWD 0.638 – KWD 1.180
|
47 B | 6 |
| FY2027 |
KWD 0.568
KWD 0.511 – KWD 0.596
|
44 B | 7 |
النقاط الرئيسية
Revenue grew 17.04% annually over 5 years — strong growth
Earnings grew 35.06% over the past year
ROE of 4.77% is below average
Generating 522.00M in free cash flow
P/E of 169.72 — premium valuation
Cash machine — converts 250.96% of earnings into free cash flow
النمو
Revenue Growth (5Y)
17.04%
Revenue (1Y)14.09%
Earnings (1Y)35.06%
FCF Growth (3Y)-45.48%
الجودة
Return on Equity
4.77%
ROIC3.83%
Net Margin0.60%
Op. Margin1.37%
الأمان
Debt / Equity
1.00
Current Ratio1.04
Interest Coverage5.50
التقييم
P/E Ratio
169.72
P/B Ratio7.64
EV/EBITDA71.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.09% | Revenue Growth (3Y) | 19.01% |
| Earnings Growth (1Y) | 35.06% | Earnings Growth (3Y) | -60.89% |
| Revenue Growth (5Y) | 17.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 34.53B | Net Income (TTM) | 208.00M |
| ROE | 4.77% | ROA | 1.17% |
| Gross Margin | 29.37% | Operating Margin | 1.37% |
| Net Margin | 0.60% | Free Cash Flow (TTM) | 522.00M |
| ROIC | 3.83% | FCF Growth (3Y) | -45.48% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.04 |
| Interest Coverage | 5.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 169.72 | P/B Ratio | 7.64 |
| P/S Ratio | 1.02 | PEG Ratio | 7.31 |
| EV/EBITDA | 71.08 | Dividend Yield | 0.00% |
| Market Cap | 35.30B | Enterprise Value | 33.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34.53B | 30.27B | 24.38B | 20.58B | 18.41B |
| Net Income | 208.00M | 154.00M | 1.36B | -92.00M | -1.54B |
| EPS (Diluted) | 0.11 | 0.08 | 0.75 | -0.05 | -1.08 |
| Gross Profit | 10.14B | 8.83B | 6.19B | 4.71B | 2.95B |
| Operating Income | 473.00M | 436.00M | 473.00M | -112.00M | -1.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.79B | 15.34B | 13.35B | 9.51B | 8.64B |
| Total Liabilities | 13.16B | 11.24B | 9.26B | 7.10B | 6.47B |
| Shareholders' Equity | 4.62B | 4.10B | 4.09B | 2.41B | 2.18B |
| Total Debt | 4.64B | 3.73B | 2.79B | 2.40B | 2.12B |
| Cash & Equivalents | 6.32B | 5.88B | 5.24B | 3.51B | 3.49B |
| Current Assets | 9.69B | 8.99B | 7.89B | 5.83B | 5.64B |
| Current Liabilities | 9.36B | 7.72B | 6.95B | 5.06B | 4.74B |