رجوع
نطاق اليوم
KWD 3.88
KWD 5.08
نطاق 52 أسبوعًا
KWD 3.88
KWD 7.74
حجم التداول
625
متوسط 50 يوم / 200 يوم
KWD 4.84
/
KWD 5.72
الإغلاق السابق
KWD 4.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 12.8 | 10.7 |
| Net Margin % | 5.5 | 5.1 |
| Rev Growth 5Y % | 15.3 | 8.3 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
66 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
63 B | 0 |
النقاط الرئيسية
Revenue grew 15.32% annually over 5 years — strong growth
ROE of 12.82% — decent returns on equity
Generating 3.95B in free cash flow
P/E of 0.39 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.67%
Cash machine — converts 123.80% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.32%
Revenue (1Y)3.65%
Earnings (1Y)5.21%
FCF Growth (3Y)485.41%
الجودة
Return on Equity
12.82%
ROIC9.50%
Net Margin5.47%
Op. Margin10.65%
الأمان
Debt / Equity
0.91
Current Ratio1.78
Interest Coverage3.30
التقييم
P/E Ratio
0.39
P/B Ratio0.05
EV/EBITDA3.45
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.65% | Revenue Growth (3Y) | 6.08% |
| Earnings Growth (1Y) | 5.21% | Earnings Growth (3Y) | 2.66% |
| Revenue Growth (5Y) | 15.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 58.27B | Net Income (TTM) | 3.19B |
| ROE | 12.82% | ROA | 5.34% |
| Gross Margin | 49.37% | Operating Margin | 10.65% |
| Net Margin | 5.47% | Free Cash Flow (TTM) | 3.95B |
| ROIC | 9.50% | FCF Growth (3Y) | 485.41% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.78 |
| Interest Coverage | 3.30 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.39 | P/B Ratio | 0.05 |
| P/S Ratio | 0.02 | PEG Ratio | 2.62 |
| EV/EBITDA | 3.45 | Dividend Yield | 0.03% |
| Market Cap | 1.26B | Enterprise Value | 21.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 58.27B | 56.22B | 51.78B | 43.37B | 32.95B |
| Net Income | 3.19B | 3.03B | 3.03B | 2.91B | -1.86B |
| EPS (Diluted) | 9.72 | 9.29 | 9.30 | 8.95 | -6.14 |
| Gross Profit | 28.77B | 26.95B | 24.82B | 21.03B | 14.99B |
| Operating Income | 6.21B | 5.96B | 5.42B | -969.60M | -3.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59.66B | 54.16B | 53.10B | 43.31B | 39.27B |
| Total Liabilities | 34.06B | 30.02B | 31.45B | 24.17B | 22.06B |
| Shareholders' Equity | 25.61B | 24.14B | 21.65B | 19.14B | 17.21B |
| Total Debt | 23.40B | 20.81B | 22.16B | 15.60B | 14.34B |
| Cash & Equivalents | 3.23B | 3.78B | 4.10B | 5.75B | 4.84B |
| Current Assets | 28.32B | 25.32B | 26.87B | 24.07B | 21.19B |
| Current Liabilities | 15.91B | 14.45B | 16.85B | 12.75B | 11.99B |