رجوع
نطاق اليوم
KWD 227.70
KWD 237.90
نطاق 52 أسبوعًا
KWD 130.01
KWD 303.80
حجم التداول
1,703,806
متوسط 50 يوم / 200 يوم
KWD 243.81
/
KWD 225.33
الإغلاق السابق
KWD 236.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 11.2 |
| P/B | 21.6 | 1.4 |
| ROE % | 91.1 | 10.7 |
| Net Margin % | 8.8 | 5.1 |
| Rev Growth 5Y % | 14.4 | 8.3 |
| D/E | 5.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 271.560
+14.6%
Low: KWD 240.000
High: KWD 330.000
مكرر الربحية المستقبلي
12.3
ربحية السهم المستقبلية
KWD 19.237
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 33.136
KWD 32.008 – KWD 34.616
|
20 B | 3 |
| FY2029 |
KWD 29.823
KWD 28.808 – KWD 31.155
|
20 B | 3 |
| FY2028 |
KWD 26.852
KWD 21.143 – KWD 31.117
|
18 B | 9 |
النقاط الرئيسية
Revenue grew 14.41% annually over 5 years — strong growth
ROE of 91.09% indicates high profitability
Debt/Equity of 5.19 — high leverage
Generating 3.11B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.80%
Cash machine — converts 240.34% of earnings into free cash flow
النمو
Revenue Growth (5Y)
14.41%
Revenue (1Y)7.61%
Earnings (1Y)4.86%
FCF Growth (3Y)29.87%
الجودة
Return on Equity
91.09%
ROIC18.65%
Net Margin8.78%
Op. Margin13.43%
الأمان
Debt / Equity
5.19
Current Ratio0.73
Interest Coverage6.62
التقييم
P/E Ratio
21.43
P/B Ratio21.60
EV/EBITDA13.86
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.61% | Revenue Growth (3Y) | 7.12% |
| Earnings Growth (1Y) | 4.86% | Earnings Growth (3Y) | 27.42% |
| Revenue Growth (5Y) | 14.41% | Earnings Growth (5Y) | 222.25% |
| Profitability | |||
| Revenue (TTM) | 14.73B | Net Income (TTM) | 1.29B |
| ROE | 91.09% | ROA | 5.29% |
| Gross Margin | 84.10% | Operating Margin | 13.43% |
| Net Margin | 8.78% | Free Cash Flow (TTM) | 3.11B |
| ROIC | 18.65% | FCF Growth (3Y) | 29.87% |
| Safety | |||
| Debt / Equity | 5.19 | Current Ratio | 0.73 |
| Interest Coverage | 6.62 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.43 | P/B Ratio | 21.60 |
| P/S Ratio | 1.88 | PEG Ratio | 2.77 |
| EV/EBITDA | 13.86 | Dividend Yield | 0.01% |
| Market Cap | 27.73B | Enterprise Value | 27.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.73B | 13.69B | 12.84B | 11.67B | 8.60B |
| Net Income | 1.29B | 1.23B | 797.00M | 352.00M | 12.00M |
| EPS (Diluted) | 9.81 | 8.95 | 5.31 | 2.18 | -1.80 |
| Gross Profit | 12.39B | 12.25B | 11.27B | 10.01B | 7.08B |
| Operating Income | 1.98B | 1.32B | 1.03B | 1.09B | 186.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B |
| Total Liabilities | 21.91B | 19.59B | 18.86B | 17.83B | 18.00B |
| Shareholders' Equity | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B |
| Total Debt | 6.67B | 6.53B | 6.57B | 6.55B | 8.81B |
| Cash & Equivalents | 6.98B | 4.18B | 4.23B | 4.10B | 4.11B |
| Current Assets | 12.20B | 9.82B | 9.23B | 8.79B | 8.18B |
| Current Liabilities | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B |