رجوع
نطاق اليوم
KWD 36.38
KWD 36.58
نطاق 52 أسبوعًا
KWD 31.89
KWD 41.90
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 34.90
/
KWD 36.74
الإغلاق السابق
KWD 35.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 10.4 |
| P/B | 1.5 | 1.2 |
| ROE % | 13.0 | 12.3 |
| Net Margin % | 2.2 | 5.2 |
| Rev Growth 5Y % | 2.6 | 5.5 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+12.7%
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 3.164
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
32 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.870
KWD 3.854 – KWD 3.881
|
34 B | 1 |
| FY2027 |
KWD 3.530
KWD 3.515 – KWD 3.540
|
33 B | 1 |
| FY2026 |
KWD 3.164
KWD 3.151 – KWD 3.174
|
32 B | 1 |
النقاط الرئيسية
Revenue grew 2.56% annually over 5 years — modest growth
ROE of 13.02% — decent returns on equity
Generating 1.35B in free cash flow
P/E of 11.93 — trading at a low valuation
Cash machine — converts 192.86% of earnings into free cash flow
Capital efficient — spends only 2.48% of revenue on capex
النمو
Revenue Growth (5Y)
2.56%
Revenue (1Y)1.55%
Earnings (1Y)-3.47%
FCF Growth (3Y)30.03%
الجودة
Return on Equity
13.02%
ROIC7.51%
Net Margin2.24%
Op. Margin4.12%
الأمان
Debt / Equity
1.38
Current Ratio0.77
Interest Coverage4.02
التقييم
P/E Ratio
11.93
P/B Ratio1.54
EV/EBITDA12.05
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.55% | Revenue Growth (3Y) | 1.30% |
| Earnings Growth (1Y) | -3.47% | Earnings Growth (3Y) | 1.02% |
| Revenue Growth (5Y) | 2.56% | Earnings Growth (5Y) | -0.05% |
| Profitability | |||
| Revenue (TTM) | 31.28B | Net Income (TTM) | 700.00M |
| ROE | 13.02% | ROA | 4.11% |
| Gross Margin | 26.80% | Operating Margin | 4.12% |
| Net Margin | 2.24% | Free Cash Flow (TTM) | 1.35B |
| ROIC | 7.51% | FCF Growth (3Y) | 30.03% |
| Safety | |||
| Debt / Equity | 1.38 | Current Ratio | 0.77 |
| Interest Coverage | 4.02 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.93 | P/B Ratio | 1.54 |
| P/S Ratio | 0.27 | PEG Ratio | 25.43 |
| EV/EBITDA | 12.05 | Dividend Yield | 0.02% |
| Market Cap | 8.35B | Enterprise Value | 15.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.28B | 30.80B | 30.48B | 30.16B | 28.27B |
| Net Income | 700.00M | 725.20M | 686.00M | 745.80M | 701.50M |
| EPS (Diluted) | 2.93 | 2.92 | 2.64 | 2.80 | 2.61 |
| Gross Profit | 8.38B | 8.14B | 6.76B | 6.69B | 6.35B |
| Operating Income | 1.29B | 1.31B | 1.09B | 1.15B | 1.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.02B | 16.79B | 16.48B | 16.59B | 15.17B |
| Total Liabilities | 11.48B | 11.32B | 11.15B | 11.11B | 10.60B |
| Shareholders' Equity | 5.41B | 5.34B | 5.20B | 4.99B | 4.37B |
| Total Debt | 7.46B | 7.36B | 7.20B | 7.46B | 7.13B |
| Cash & Equivalents | 285.00M | 259.60M | 221.30M | 812.30M | 890.50M |
| Current Assets | 3.13B | 3.10B | 2.96B | 3.21B | 3.19B |
| Current Liabilities | 4.10B | 3.89B | 3.86B | 4.24B | 3.49B |