رجوع
نطاق اليوم
KWD 33.01
KWD 34.12
نطاق 52 أسبوعًا
KWD 31.21
KWD 47.89
حجم التداول
245,862
متوسط 50 يوم / 200 يوم
KWD 35.04
/
KWD 38.25
الإغلاق السابق
KWD 34.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 10.5 |
| P/B | 7.1 | 1.2 |
| ROE % | 37.2 | 12.3 |
| Net Margin % | 15.6 | 5.3 |
| Rev Growth 5Y % | 2.9 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 34.000
+0.9%
مكرر الربحية المستقبلي
17.0
ربحية السهم المستقبلية
KWD 2.003
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.114
KWD 2.114 – KWD 2.114
|
1.2 B | 1 |
| FY2027 |
KWD 2.012
KWD 2.012 – KWD 2.012
|
1.2 B | 1 |
| FY2026 |
KWD 2.003
KWD 2.003 – KWD 2.003
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 2.88% annually over 5 years — modest growth
ROE of 37.23% indicates high profitability
Net margin of 15.55% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 170.42M in free cash flow
Cash machine — converts 91.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.88%
Revenue (1Y)0.81%
Earnings (1Y)5.71%
FCF Growth (3Y)10.45%
الجودة
Return on Equity
37.23%
ROIC34.22%
Net Margin15.55%
Op. Margin19.60%
الأمان
Debt / Equity
0.16
Current Ratio2.90
Interest Coverage0.00
التقييم
P/E Ratio
16.89
P/B Ratio7.11
EV/EBITDA12.89
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.81% | Revenue Growth (3Y) | 1.20% |
| Earnings Growth (1Y) | 5.71% | Earnings Growth (3Y) | 14.64% |
| Revenue Growth (5Y) | 2.88% | Earnings Growth (5Y) | 1.77% |
| Profitability | |||
| Revenue (TTM) | 1.20B | Net Income (TTM) | 186.82M |
| ROE | 37.23% | ROA | 27.77% |
| Gross Margin | 36.95% | Operating Margin | 19.60% |
| Net Margin | 15.55% | Free Cash Flow (TTM) | 170.42M |
| ROIC | 34.22% | FCF Growth (3Y) | 10.45% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.90 |
| Interest Coverage | 0.00 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 16.89 | P/B Ratio | 7.11 |
| P/S Ratio | 2.63 | PEG Ratio | 3.82 |
| EV/EBITDA | 12.89 | Dividend Yield | 0.07% |
| Market Cap | 3.16B | Enterprise Value | 3.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.19B | 1.17B | 1.14B | 1.07B |
| Net Income | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M |
| EPS (Diluted) | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 |
| Gross Profit | 443.94M | 428.45M | 396.79M | 417.81M | 421.62M |
| Operating Income | 235.46M | 218.51M | 186.68M | 207.86M | 227.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 672.86M | 770.15M | 574.34M | 467.80M | 557.24M |
| Total Liabilities | 228.86M | 210.64M | 201.86M | 228.37M | 201.24M |
| Shareholders' Equity | 444.00M | 559.51M | 372.49M | 239.44M | 356.00M |
| Total Debt | 72.12M | 54.77M | 41.53M | 61.25M | 43.64M |
| Cash & Equivalents | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M |
| Current Assets | 406.93M | 536.87M | 366.41M | 274.52M | 364.94M |
| Current Liabilities | 140.50M | 137.93M | 144.32M | 145.32M | 147.19M |