رجوع
نطاق اليوم
KWD 10.67
KWD 10.85
نطاق 52 أسبوعًا
KWD 9.35
KWD 12.39
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 11.54
/
KWD 10.61
الإغلاق السابق
KWD 10.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.9 | 10.4 |
| P/B | 0.1 | 1.2 |
| ROE % | 14.6 | 12.5 |
| Net Margin % | 7.8 | 5.3 |
| Rev Growth 5Y % | 7.7 | 5.5 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.518
KWD 15.692 – KWD 17.362
|
320 B | 1 |
| FY2029 |
KWD 14.599
KWD 13.869 – KWD 15.345
|
310 B | 1 |
| FY2028 |
KWD 15.093
KWD 14.339 – KWD 15.865
|
290 B | 1 |
النقاط الرئيسية
Revenue grew 7.71% annually over 5 years — modest growth
ROE of 14.62% — decent returns on equity
Generating 15.13B in free cash flow
P/E of 0.93 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.36%
Capital efficient — spends only 7.48% of revenue on capex
النمو
Revenue Growth (5Y)
7.71%
Revenue (1Y)4.35%
Earnings (1Y)-0.01%
FCF Growth (3Y)-2.92%
الجودة
Return on Equity
14.62%
ROIC14.91%
Net Margin7.82%
Op. Margin15.54%
الأمان
Debt / Equity
0.51
Current Ratio1.07
Interest Coverage5.83
التقييم
P/E Ratio
0.93
P/B Ratio0.14
EV/EBITDA1.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.35% | Revenue Growth (3Y) | 7.64% |
| Earnings Growth (1Y) | -0.01% | Earnings Growth (3Y) | 5.71% |
| Revenue Growth (5Y) | 7.71% | Earnings Growth (5Y) | 6.70% |
| Profitability | |||
| Revenue (TTM) | 250.00B | Net Income (TTM) | 19.56B |
| ROE | 14.62% | ROA | 6.65% |
| Gross Margin | 46.52% | Operating Margin | 15.54% |
| Net Margin | 7.82% | Free Cash Flow (TTM) | 15.13B |
| ROIC | 14.91% | FCF Growth (3Y) | -2.92% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.07 |
| Interest Coverage | 5.83 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.93 | P/B Ratio | 0.14 |
| P/S Ratio | 0.07 | PEG Ratio | 49.31 |
| EV/EBITDA | 1.42 | Dividend Yield | 0.04% |
| Market Cap | 18.12B | Enterprise Value | 55.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 250.00B | 239.57B | 215.77B | 209.96B | 185.75B |
| Net Income | 19.56B | 19.56B | 17.50B | 15.50B | 15.09B |
| EPS (Diluted) | 11.53 | 11.49 | 10.14 | 8.86 | 7.03 |
| Gross Profit | 116.30B | 111.71B | 99.01B | 93.26B | 83.33B |
| Operating Income | 38.84B | 39.15B | 34.56B | 30.59B | 25.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 294.17B | 292.64B | 238.94B | 256.30B | 258.03B |
| Total Liabilities | 131.14B | 118.73B | 104.62B | 108.45B | 107.89B |
| Shareholders' Equity | 129.80B | 137.80B | 105.49B | 117.62B | 120.38B |
| Total Debt | 65.57B | 50.74B | 46.20B | 46.92B | 52.23B |
| Cash & Equivalents | 28.54B | 29.54B | 22.13B | 27.76B | 32.12B |
| Current Assets | 66.26B | 67.66B | 54.47B | 58.34B | 57.43B |
| Current Liabilities | 61.77B | 45.47B | 47.05B | 42.60B | 38.88B |