رجوع
نطاق اليوم
KWD 67.48
KWD 71.50
نطاق 52 أسبوعًا
KWD 49.40
KWD 150.99
حجم التداول
2,544,945
متوسط 50 يوم / 200 يوم
KWD 83.76
/
KWD 104.50
الإغلاق السابق
KWD 71.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.0 | 10.5 |
| P/B | 5.3 | 1.2 |
| ROE % | 16.0 | 12.3 |
| Net Margin % | 8.5 | 5.3 |
| Rev Growth 5Y % | 42.6 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 104.170
+54.2%
Low: KWD 85.000
High: KWD 121.000
مكرر الربحية المستقبلي
23.2
ربحية السهم المستقبلية
KWD 3.103
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.3 B | 0 |
| FY2029 |
KWD 5.874
KWD 5.598 – KWD 6.342
|
2.2 B | 1 |
| FY2028 |
KWD 4.265
KWD 3.840 – KWD 4.689
|
2.1 B | 2 |
النقاط الرئيسية
Revenue grew 42.55% annually over 5 years — strong growth
Earnings declined -12.20% over the past year
ROE of 15.97% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 115.32M in free cash flow
P/E of 35.95 — premium valuation
النمو
Revenue Growth (5Y)
42.55%
Revenue (1Y)28.28%
Earnings (1Y)-12.20%
FCF Growth (3Y)7.30%
الجودة
Return on Equity
15.97%
ROIC11.04%
Net Margin8.53%
Op. Margin12.03%
الأمان
Debt / Equity
0.41
Current Ratio3.05
Interest Coverage9.20
التقييم
P/E Ratio
35.95
P/B Ratio5.30
EV/EBITDA26.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.28% | Revenue Growth (3Y) | 50.64% |
| Earnings Growth (1Y) | -12.20% | Earnings Growth (3Y) | 34.97% |
| Revenue Growth (5Y) | 42.55% | Earnings Growth (5Y) | 105.94% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 112.09M |
| ROE | 15.97% | ROA | 8.98% |
| Gross Margin | 71.24% | Operating Margin | 12.03% |
| Net Margin | 8.53% | Free Cash Flow (TTM) | 115.32M |
| ROIC | 11.04% | FCF Growth (3Y) | 7.30% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 3.05 |
| Interest Coverage | 9.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.95 | P/B Ratio | 5.30 |
| P/S Ratio | 3.07 | PEG Ratio | -2.16 |
| EV/EBITDA | 26.54 | Dividend Yield | 0.00% |
| Market Cap | 4.03B | Enterprise Value | 4.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.02B | 578.84M | 392.16M | 318.11M |
| Net Income | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M |
| EPS (Diluted) | 1.92 | 2.21 | 1.11 | 0.41 | 0.12 |
| Gross Profit | 935.69M | 724.10M | 390.40M | 251.73M | 206.20M |
| Operating Income | 158.03M | 149.68M | 68.14M | 29.77M | 9.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 1.13B | 595.60M | 494.63M | 487.39M |
| Total Liabilities | 487.32M | 486.68M | 184.58M | 182.20M | 217.75M |
| Shareholders' Equity | 760.86M | 642.57M | 411.02M | 312.43M | 269.65M |
| Total Debt | 313.02M | 290.60M | 82.17M | 117.00M | 150.91M |
| Cash & Equivalents | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M |
| Current Assets | 540.56M | 477.08M | 303.33M | 193.03M | 170.14M |
| Current Liabilities | 177.06M | 299.12M | 107.98M | 65.02M | 73.33M |