رجوع
مُدرج أيضًا باسم
CRERF
OTC
نطاق اليوم
KWD 3.55
KWD 3.58
نطاق 52 أسبوعًا
KWD 2.73
KWD 3.88
حجم التداول
11,924
متوسط 50 يوم / 200 يوم
KWD 3.52
/
KWD 3.16
الإغلاق السابق
KWD 3.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.1 | 10.5 |
| P/B | 1.2 | 1.2 |
| ROE % | 2.8 | 12.3 |
| Net Margin % | 0.4 | 5.3 |
| Rev Growth 5Y % | 3.0 | 5.5 |
| D/E | 2.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.423
KWD 0.414 – KWD 0.436
|
88 B | 1 |
| FY2029 |
KWD 0.396
KWD 0.388 – KWD 0.409
|
86 B | 1 |
| FY2028 |
KWD 0.393
KWD 0.385 – KWD 0.406
|
86 B | 1 |
النقاط الرئيسية
Revenue grew 2.98% annually over 5 years — modest growth
Earnings declined -57.62% over the past year
ROE of 2.81% is below average
Debt/Equity of 2.31 — high leverage
Generating 1.95B in free cash flow
P/E of 41.14 — premium valuation
النمو
Revenue Growth (5Y)
2.98%
Revenue (1Y)-7.52%
Earnings (1Y)-57.62%
FCF Growth (3Y)-16.55%
الجودة
Return on Equity
2.81%
ROIC4.28%
Net Margin0.38%
Op. Margin2.57%
الأمان
Debt / Equity
2.31
Current Ratio0.87
Interest Coverage3.48
التقييم
P/E Ratio
41.14
P/B Ratio1.15
EV/EBITDA15.33
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.52% | Revenue Growth (3Y) | -2.51% |
| Earnings Growth (1Y) | -57.62% | Earnings Growth (3Y) | -57.02% |
| Revenue Growth (5Y) | 2.98% | Earnings Growth (5Y) | -26.88% |
| Profitability | |||
| Revenue (TTM) | 80.71B | Net Income (TTM) | 306.41M |
| ROE | 2.81% | ROA | 0.56% |
| Gross Margin | 16.61% | Operating Margin | 2.57% |
| Net Margin | 0.38% | Free Cash Flow (TTM) | 1.95B |
| ROIC | 4.28% | FCF Growth (3Y) | -16.55% |
| Safety | |||
| Debt / Equity | 2.31 | Current Ratio | 0.87 |
| Interest Coverage | 3.48 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 41.14 | P/B Ratio | 1.15 |
| P/S Ratio | 0.16 | PEG Ratio | -0.57 |
| EV/EBITDA | 15.33 | Dividend Yield | 0.08% |
| Market Cap | 12.61B | Enterprise Value | 31.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80.71B | 87.27B | 84.91B | 83.09B | 71.76B |
| Net Income | 306.41M | 723.00M | 1.66B | 1.35B | 1.07B |
| EPS (Diluted) | 0.09 | 0.21 | 0.46 | 0.36 | 0.27 |
| Gross Profit | 13.41B | 16.97B | 15.65B | 14.34B | 13.03B |
| Operating Income | 2.07B | 2.21B | 1.75B | 2.46B | 1.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.19B | 57.36B | 56.17B | 56.55B | 47.67B |
| Total Liabilities | 43.53B | 44.88B | 42.78B | 43.37B | 35.84B |
| Shareholders' Equity | 10.97B | 10.82B | 11.54B | 11.14B | 10.25B |
| Total Debt | 25.33B | 15.89B | 20.09B | 19.23B | 15.87B |
| Cash & Equivalents | 6.18B | 6.56B | 6.29B | 5.22B | 3.70B |
| Current Assets | 22.76B | 23.81B | 23.45B | 23.88B | 17.79B |
| Current Liabilities | 26.08B | 27.14B | 25.33B | 26.91B | 22.15B |