رجوع
نطاق اليوم
KWD 32.48
KWD 33.74
نطاق 52 أسبوعًا
KWD 10.11
KWD 36.28
حجم التداول
806,296
متوسط 50 يوم / 200 يوم
KWD 31.49
/
KWD 22.63
الإغلاق السابق
KWD 32.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.5 | 11.1 |
| P/B | 5.2 | 1.4 |
| ROE % | 7.8 | 10.7 |
| Net Margin % | 1.1 | 5.2 |
| Rev Growth 5Y % | -4.3 | 8.1 |
| D/E | 4.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 36.600
+9.7%
Low: KWD 32.000
High: KWD 40.000
مكرر الربحية المستقبلي
13.0
ربحية السهم المستقبلية
KWD 2.517
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.690
KWD 5.574 – KWD 5.795
|
8.8 B | 1 |
| FY2029 |
KWD 4.720
KWD 4.624 – KWD 4.807
|
8.5 B | 1 |
| FY2028 |
KWD 3.946
KWD 3.865 – KWD 4.018
|
8.3 B | 1 |
النقاط الرئيسية
Revenue declined -4.31% annually over 5 years
Debt/Equity of 4.09 — high leverage
Generating 298.00M in free cash flow
P/E of 52.47 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.76%
Cash machine — converts 350.59% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-4.31%
Revenue (1Y)-27.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.75%
ROIC3.65%
Net Margin1.13%
Op. Margin2.84%
الأمان
Debt / Equity
4.09
Current Ratio1.17
Interest Coverage1.18
التقييم
P/E Ratio
52.47
P/B Ratio5.18
EV/EBITDA35.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.07% | Revenue Growth (3Y) | -15.71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 49.56% |
| Revenue Growth (5Y) | -4.31% | Earnings Growth (5Y) | -18.95% |
| Profitability | |||
| Revenue (TTM) | 7.50B | Net Income (TTM) | 85.00M |
| ROE | 7.75% | ROA | 1.09% |
| Gross Margin | 8.03% | Operating Margin | 2.84% |
| Net Margin | 1.13% | Free Cash Flow (TTM) | 298.00M |
| ROIC | 3.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.09 | Current Ratio | 1.17 |
| Interest Coverage | 1.18 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 52.47 | P/B Ratio | 5.18 |
| P/S Ratio | 0.59 | PEG Ratio | -0.15 |
| EV/EBITDA | 35.22 | Dividend Yield | 0.02% |
| Market Cap | 4.46B | Enterprise Value | 7.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.50B | 10.28B | 10.56B | 10.16B | 8.95B |
| Net Income | 85.00M | -57.00M | 38.00M | -242.00M | 197.00M |
| EPS (Diluted) | 0.64 | -0.39 | 0.26 | -1.69 | 1.35 |
| Gross Profit | 602.00M | 876.00M | 900.00M | 763.00M | 837.00M |
| Operating Income | 213.00M | -26.00M | -31.00M | -60.00M | 70.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.81B | 7.49B | 7.97B | 7.45B | 7.63B |
| Total Liabilities | 6.89B | 5.90B | 6.14B | 5.65B | 5.46B |
| Shareholders' Equity | 861.00M | 1.33B | 1.58B | 1.55B | 1.92B |
| Total Debt | 3.52B | 2.91B | 2.98B | 2.72B | 2.67B |
| Cash & Equivalents | 476.00M | 494.00M | 529.00M | 425.00M | 268.00M |
| Current Assets | 3.87B | 3.70B | 4.10B | 3.83B | 3.59B |
| Current Liabilities | 3.31B | 2.56B | 2.60B | 2.48B | 2.17B |