رجوع
نطاق اليوم
KWD 19.10
KWD 19.77
نطاق 52 أسبوعًا
KWD 15.88
KWD 31.72
حجم التداول
689,634
متوسط 50 يوم / 200 يوم
KWD 20.33
/
KWD 21.05
الإغلاق السابق
KWD 19.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.1 | 10.5 |
| P/B | 0.6 | 1.2 |
| ROE % | 1.6 | 12.3 |
| Net Margin % | 1.1 | 5.3 |
| Rev Growth 5Y % | 1.6 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 22.670
+15.6%
Low: KWD 21.000
High: KWD 24.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 1.924
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.463
KWD 2.439 – KWD 2.477
|
2 B | 1 |
| FY2027 |
KWD 2.187
KWD 2.146 – KWD 2.217
|
2 B | 4 |
| FY2026 |
KWD 1.924
KWD 1.905 – KWD 1.935
|
2 B | 4 |
النقاط الرئيسية
Revenue grew 1.59% annually over 5 years — modest growth
Earnings declined -74.24% over the past year
ROE of 1.62% is below average
Generating 41.40M in free cash flow
P/E of 36.07 — premium valuation
Cash machine — converts 162.99% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.59%
Revenue (1Y)-1.34%
Earnings (1Y)-74.24%
FCF Growth (3Y)-50.15%
الجودة
Return on Equity
1.62%
ROIC2.34%
Net Margin1.14%
Op. Margin4.34%
الأمان
Debt / Equity
0.99
Current Ratio1.76
Interest Coverage1.32
التقييم
P/E Ratio
36.07
P/B Ratio0.59
EV/EBITDA23.11
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.34% | Revenue Growth (3Y) | -0.63% |
| Earnings Growth (1Y) | -74.24% | Earnings Growth (3Y) | -52.94% |
| Revenue Growth (5Y) | 1.59% | Earnings Growth (5Y) | -31.86% |
| Profitability | |||
| Revenue (TTM) | 2.22B | Net Income (TTM) | 25.40M |
| ROE | 1.62% | ROA | 0.68% |
| Gross Margin | 41.60% | Operating Margin | 4.34% |
| Net Margin | 1.14% | Free Cash Flow (TTM) | 41.40M |
| ROIC | 2.34% | FCF Growth (3Y) | -50.15% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.76 |
| Interest Coverage | 1.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 36.07 | P/B Ratio | 0.59 |
| P/S Ratio | 0.41 | PEG Ratio | -0.52 |
| EV/EBITDA | 23.11 | Dividend Yield | 0.03% |
| Market Cap | 916.11M | Enterprise Value | 2.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.22B | 2.25B | 2.25B | 2.17B | 2.09B |
| Net Income | 25.40M | 98.60M | 114.70M | 99.50M | 117.80M |
| EPS (Diluted) | 0.53 | 1.97 | 2.21 | 1.86 | 2.12 |
| Gross Profit | 924.90M | 955.70M | 940.80M | 880.50M | 951.20M |
| Operating Income | 96.60M | 199.30M | 227.00M | 182.30M | 239.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B |
| Total Liabilities | 2.20B | 2.15B | 2.20B | 2.25B | 2.09B |
| Shareholders' Equity | 1.55B | 1.58B | 1.54B | 1.47B | 1.58B |
| Total Debt | 1.54B | 1.39B | 1.45B | 1.46B | 1.32B |
| Cash & Equivalents | 225.70M | 209.10M | 216.40M | 188.70M | 479.20M |
| Current Assets | 995.50M | 936.00M | 962.40M | 942.20M | 1.14B |
| Current Liabilities | 565.50M | 563.60M | 523.40M | 539.50M | 536.80M |