رجوع
نطاق اليوم
KWD 552.73
KWD 580.27
نطاق 52 أسبوعًا
KWD 282.24
KWD 741.98
حجم التداول
126,957
متوسط 50 يوم / 200 يوم
KWD 630.40
/
KWD 574.07
الإغلاق السابق
KWD 568.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 11.1 |
| P/B | 5.0 | 1.4 |
| ROE % | 31.9 | 10.7 |
| Net Margin % | 8.7 | 5.1 |
| Rev Growth 5Y % | -0.2 | 8.3 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 555.000
-2.2%
Low: KWD 460.000
High: KWD 650.000
مكرر الربحية المستقبلي
16.8
ربحية السهم المستقبلية
KWD 33.911
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 35.997
KWD 35.600 – KWD 36.339
|
6.8 B | 1 |
| FY2028 |
KWD 33.473
KWD 33.235 – KWD 33.627
|
6.6 B | 2 |
| FY2027 |
KWD 33.176
KWD 32.574 – KWD 34.258
|
6.6 B | 2 |
النقاط الرئيسية
Revenue declined -0.23% annually over 5 years
ROE of 31.92% indicates high profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 623.60M in free cash flow
Cash machine — converts 109.29% of earnings into free cash flow
Capital efficient — spends only 1.42% of revenue on capex
النمو
Revenue Growth (5Y)
-0.23%
Revenue (1Y)-0.41%
Earnings (1Y)-3.85%
FCF Growth (3Y)-8.85%
الجودة
Return on Equity
31.92%
ROIC22.11%
Net Margin8.69%
Op. Margin10.49%
الأمان
Debt / Equity
0.31
Current Ratio2.65
Interest Coverage0.00
التقييم
P/E Ratio
15.52
P/B Ratio4.98
EV/EBITDA12.42
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.41% | Revenue Growth (3Y) | -2.29% |
| Earnings Growth (1Y) | -3.85% | Earnings Growth (3Y) | -12.12% |
| Revenue Growth (5Y) | -0.23% | Earnings Growth (5Y) | -9.81% |
| Profitability | |||
| Revenue (TTM) | 6.56B | Net Income (TTM) | 570.60M |
| ROE | 31.92% | ROA | 16.28% |
| Gross Margin | 37.59% | Operating Margin | 10.49% |
| Net Margin | 8.69% | Free Cash Flow (TTM) | 623.60M |
| ROIC | 22.11% | FCF Growth (3Y) | -8.85% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 2.65 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 15.52 | P/B Ratio | 4.98 |
| P/S Ratio | 1.35 | PEG Ratio | -16.09 |
| EV/EBITDA | 12.42 | Dividend Yield | 0.05% |
| Market Cap | 8.86B | Enterprise Value | 8.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.56B | 6.59B | 6.87B | 7.00B | 6.62B |
| Net Income | 570.60M | 593.48M | 738.85M | 891.64M | 862.47M |
| EPS (Diluted) | 36.44 | 36.82 | 44.73 | 50.81 | 41.88 |
| Gross Profit | 2.47B | 2.67B | 2.84B | 3.01B | 2.88B |
| Operating Income | 688.70M | 740.16M | 924.76M | 1.13B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.51B | 3.53B | 3.45B | 3.33B | 3.25B |
| Total Liabilities | 1.73B | 1.73B | 1.75B | 1.73B | 1.79B |
| Shareholders' Equity | 1.78B | 1.80B | 1.70B | 1.60B | 1.45B |
| Total Debt | 557.60M | 555.32M | 564.44M | 555.22M | 608.73M |
| Cash & Equivalents | 861.50M | 717.85M | 808.29M | 650.34M | 716.76M |
| Current Assets | 2.39B | 2.37B | 2.21B | 2.07B | 1.91B |
| Current Liabilities | 902.10M | 834.91M | 827.76M | 858.96M | 966.19M |