رجوع
نطاق اليوم
KWD 14.25
KWD 14.61
نطاق 52 أسبوعًا
KWD 12.52
KWD 16.57
حجم التداول
641,531
متوسط 50 يوم / 200 يوم
KWD 15.32
/
KWD 14.31
الإغلاق السابق
KWD 14.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.8 | 10.4 |
| P/B | 1.0 | 1.2 |
| ROE % | 3.9 | 12.3 |
| Net Margin % | 0.6 | 5.2 |
| Rev Growth 5Y % | 11.5 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 16.670
+15.5%
Low: KWD 12.000
High: KWD 20.000
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 1.439
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.660
KWD 1.649 – KWD 1.675
|
10 B | 1 |
| FY2027 |
KWD 1.559
KWD 1.528 – KWD 1.579
|
9.6 B | 2 |
| FY2026 |
KWD 1.439
KWD 1.399 – KWD 1.479
|
9.4 B | 2 |
النقاط الرئيسية
Revenue grew 11.46% annually over 5 years — strong growth
Earnings declined -59.11% over the past year
ROE of 3.86% is below average
Negative free cash flow of -26.20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.23%
Capital efficient — spends only 1.32% of revenue on capex
النمو
Revenue Growth (5Y)
11.46%
Revenue (1Y)8.23%
Earnings (1Y)-59.11%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.86%
ROIC6.29%
Net Margin0.56%
Op. Margin2.39%
الأمان
Debt / Equity
0.91
Current Ratio1.17
Interest Coverage3.29
التقييم
P/E Ratio
26.76
P/B Ratio1.01
EV/EBITDA10.74
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.23% | Revenue Growth (3Y) | 5.48% |
| Earnings Growth (1Y) | -59.11% | Earnings Growth (3Y) | -35.68% |
| Revenue Growth (5Y) | 11.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.17B | Net Income (TTM) | 51.32M |
| ROE | 3.86% | ROA | 1.11% |
| Gross Margin | 7.79% | Operating Margin | 2.39% |
| Net Margin | 0.56% | Free Cash Flow (TTM) | -26.20M |
| ROIC | 6.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.17 |
| Interest Coverage | 3.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 26.76 | P/B Ratio | 1.01 |
| P/S Ratio | 0.15 | PEG Ratio | -0.47 |
| EV/EBITDA | 10.74 | Dividend Yield | 0.02% |
| Market Cap | 1.37B | Enterprise Value | 2.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.17B | 8.48B | 8.25B | 8.02B | 5.94B |
| Net Income | 51.32M | 125.51M | 124.06M | 86.50M | -7.22M |
| EPS (Diluted) | 0.53 | 1.31 | 1.53 | 0.91 | -0.10 |
| Gross Profit | 714.31M | 717.72M | 694.17M | 599.88M | 344.00M |
| Operating Income | 218.83M | 280.56M | 272.16M | 175.27M | -8.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.62B | 4.45B | 4.56B | 4.59B | 4.67B |
| Total Liabilities | 3.12B | 3.01B | 3.14B | 3.27B | 3.42B |
| Shareholders' Equity | 1.36B | 1.29B | 1.25B | 1.16B | 1.08B |
| Total Debt | 1.25B | 1.30B | 1.43B | 1.54B | 1.74B |
| Cash & Equivalents | 267.85M | 330.02M | 275.58M | 228.84M | 250.56M |
| Current Assets | 1.75B | 1.88B | 1.92B | 1.61B | 1.64B |
| Current Liabilities | 1.49B | 1.59B | 1.72B | 1.46B | 1.37B |