رجوع
نطاق اليوم
KWD 50.70
KWD 63.99
نطاق 52 أسبوعًا
KWD 50.70
KWD 63.99
حجم التداول
820
متوسط 50 يوم / 200 يوم
KWD 63.99
/
KWD 63.99
الإغلاق السابق
KWD 63.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.5 | 10.5 |
| P/B | 3.5 | 1.2 |
| ROE % | 14.1 | 12.3 |
| Net Margin % | 4.9 | 5.3 |
| Rev Growth 5Y % | 9.4 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.426
KWD 3.398 – KWD 3.461
|
3.4 B | 1 |
| FY2028 |
KWD 3.273
KWD 3.246 – KWD 3.306
|
3.3 B | 1 |
| FY2027 |
KWD 3.109
KWD 3.083 – KWD 3.140
|
3.1 B | 1 |
النقاط الرئيسية
Revenue grew 9.44% annually over 5 years — modest growth
Earnings grew 18.74% over the past year
ROE of 14.14% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 78.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.67%
النمو
Revenue Growth (5Y)
9.44%
Revenue (1Y)4.77%
Earnings (1Y)18.74%
FCF Growth (3Y)10.80%
الجودة
Return on Equity
14.14%
ROIC12.26%
Net Margin4.93%
Op. Margin7.00%
الأمان
Debt / Equity
0.18
Current Ratio1.69
Interest Coverage20.72
التقييم
P/E Ratio
25.49
P/B Ratio3.47
EV/EBITDA18.87
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.77% | Revenue Growth (3Y) | 8.27% |
| Earnings Growth (1Y) | 18.74% | Earnings Growth (3Y) | 9.80% |
| Revenue Growth (5Y) | 9.44% | Earnings Growth (5Y) | 9.77% |
| Profitability | |||
| Revenue (TTM) | 2.72B | Net Income (TTM) | 134.30M |
| ROE | 14.14% | ROA | 8.77% |
| Gross Margin | 15.01% | Operating Margin | 7.00% |
| Net Margin | 4.93% | Free Cash Flow (TTM) | 78.70M |
| ROIC | 12.26% | FCF Growth (3Y) | 10.80% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.69 |
| Interest Coverage | 20.72 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.49 | P/B Ratio | 3.47 |
| P/S Ratio | 1.26 | PEG Ratio | 1.01 |
| EV/EBITDA | 18.87 | Dividend Yield | 0.02% |
| Market Cap | 3.42B | Enterprise Value | 3.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.72B | 2.60B | 2.32B | 2.01B | 1.90B |
| Net Income | 134.30M | 113.10M | 111.40M | 103.50M | 92.50M |
| EPS (Diluted) | 2.46 | 2.10 | 2.08 | 1.95 | 1.75 |
| Gross Profit | 408.80M | 376.90M | 295.70M | 276.80M | 265.70M |
| Operating Income | 190.60M | 166.90M | 130.80M | 136.70M | 128.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 1.38B | 1.26B | 1.14B | 1.04B |
| Total Liabilities | 543.30M | 472.50M | 421.50M | 373.60M | 355.00M |
| Shareholders' Equity | 987.90M | 911.50M | 842.90M | 768.90M | 686.10M |
| Total Debt | 178.30M | 126.50M | 121.70M | 106.20M | 131.40M |
| Cash & Equivalents | 5.90M | 27.00M | 20.30M | 200,000.0 | 39.00M |
| Current Assets | 586.80M | 551.70M | 494.70M | 400.50M | 384.50M |
| Current Liabilities | 347.20M | 331.40M | 288.10M | 259.80M | 232.20M |