رجوع
نطاق اليوم
KWD 8.15
KWD 8.39
نطاق 52 أسبوعًا
KWD 8.15
KWD 20.23
حجم التداول
3,009,285
متوسط 50 يوم / 200 يوم
KWD 10.24
/
KWD 12.79
الإغلاق السابق
KWD 8.26
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.9 | 10.4 |
| P/B | 1.3 | 1.2 |
| ROE % | 6.2 | 12.5 |
| Net Margin % | 1.6 | 5.3 |
| Rev Growth 5Y % | 5.0 | 5.5 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 11.00
+33.2%
مكرر الربحية المستقبلي
8.03
ربحية السهم المستقبلية
KWD 1.03
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.25B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.91
KWD 0.90 – KWD 0.91
|
5.30B | 1 |
| FY2030 |
KWD 0.90
KWD 0.89 – KWD 0.90
|
5.27B | 1 |
| FY2029 |
KWD 0.84
KWD 0.78 – KWD 0.91
|
5.23B | 2 |
No quarterly estimates available
Dividend History
Yield
0.09%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 4.96% annually over 5 years — modest growth
Earnings declined -66.22% over the past year
Generating 319.09M in free cash flow
Cash machine — converts 380.66% of earnings into free cash flow
Capital efficient — spends only 2.42% of revenue on capex
النمو
Revenue Growth (5Y)
4.96%
Revenue (1Y)3.00%
Earnings (1Y)-66.22%
FCF Growth (3Y)20.36%
الجودة
Return on Equity
6.18%
ROIC7.12%
Net Margin1.59%
Op. Margin6.56%
الأمان
Debt / Equity
1.79
Current Ratio0.75
Interest Coverage5.82
التقييم
P/E Ratio
20.85
Forward P/EN/A
P/B Ratio1.34
EV/EBITDA11.79
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.00% | Revenue Growth (3Y) | 1.61% |
| Earnings Growth (1Y) | -66.22% | Earnings Growth (3Y) | -17.59% |
| Revenue Growth (5Y) | 4.96% | Earnings Growth (5Y) | -20.15% |
| Profitability | |||
| Revenue (TTM) | 5.26B | Net Income (TTM) | 83.83M |
| ROE | 6.18% | ROA | 2.00% |
| Gross Margin | 45.69% | Operating Margin | 6.56% |
| Net Margin | 1.59% | Free Cash Flow (TTM) | 319.09M |
| ROIC | 7.12% | FCF Growth (3Y) | 20.36% |
| Safety | |||
| Debt / Equity | 1.79 | Current Ratio | 0.75 |
| Interest Coverage | 5.82 | ||
| Dividends | |||
| Dividend Yield | 0.09% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 20.85 | Forward P/E | N/A |
| P/B Ratio | 1.34 | P/S Ratio | 0.33 |
| PEG Ratio | -0.41 | Forward PEG | N/A |
| EV/EBITDA | 11.79 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 18.26% | ||
| Market Cap | 1.75B | Enterprise Value | 4.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.26B | 5.10B | 5.09B | 4.81B | 4.33B |
| Net Income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M |
| EPS (Diluted) | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
| Gross Profit | 2.40B | 2.53B | 2.46B | 2.30B | 2.16B |
| Operating Income | 344.91M | 348.29M | 172.87M | 303.22M | 294.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.18B | 3.40B | 3.43B | 3.31B | 3.25B |
| Total Liabilities | 2.88B | 1.99B | 2.08B | 1.87B | 1.84B |
| Shareholders' Equity | 1.30B | 1.41B | 1.35B | 1.44B | 1.41B |
| Total Debt | 2.33B | 1.36B | 1.35B | 1.19B | 1.21B |
| Cash & Equivalents | 12.10M | 5.01M | 22.53M | 165.13M | 185.87M |
| Current Assets | 729.09M | 656.36M | 687.71M | 804.94M | 746.12M |
| Current Liabilities | 976.16M | 548.60M | 659.15M | 564.43M | 519.92M |