رجوع
مُدرج أيضًا باسم
FMXUF
OTC
نطاق اليوم
KWD 101.57
KWD 106.09
نطاق 52 أسبوعًا
KWD 83.08
KWD 116.09
حجم التداول
402,403
متوسط 50 يوم / 200 يوم
KWD 108.16
/
KWD 99.21
الإغلاق السابق
KWD 102.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.1 | 10.5 |
| P/B | 0.1 | 1.2 |
| ROE % | 7.2 | 12.3 |
| Net Margin % | 2.3 | 5.3 |
| Rev Growth 5Y % | 10.6 | 5.5 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 116.000
+9.6%
مكرر الربحية المستقبلي
1.2
ربحية السهم المستقبلية
KWD 85.707
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
900 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 134.724
KWD 125.990 – KWD 142.501
|
1200 B | 2 |
| FY2028 |
KWD 111.189
KWD 103.981 – KWD 117.607
|
1000 B | 3 |
| FY2027 |
KWD 96.591
KWD 92.350 – KWD 102.953
|
970 B | 4 |
النقاط الرئيسية
Revenue grew 10.57% annually over 5 years — strong growth
Earnings declined -24.40% over the past year
Generating 29.62B in free cash flow
P/E of 1.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.09%
Cash machine — converts 152.44% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.57%
Revenue (1Y)-5.52%
Earnings (1Y)-24.40%
FCF Growth (3Y)60.08%
الجودة
Return on Equity
7.16%
ROIC11.03%
Net Margin2.31%
Op. Margin8.80%
الأمان
Debt / Equity
1.05
Current Ratio1.35
Interest Coverage3.70
التقييم
P/E Ratio
1.10
P/B Ratio0.09
EV/EBITDA2.31
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.52% | Revenue Growth (3Y) | 10.75% |
| Earnings Growth (1Y) | -24.40% | Earnings Growth (3Y) | -44.92% |
| Revenue Growth (5Y) | 10.57% | Earnings Growth (5Y) | -9.38% |
| Profitability | |||
| Revenue (TTM) | 840.95B | Net Income (TTM) | 19.43B |
| ROE | 7.16% | ROA | 2.44% |
| Gross Margin | 40.62% | Operating Margin | 8.80% |
| Net Margin | 2.31% | Free Cash Flow (TTM) | 29.62B |
| ROIC | 11.03% | FCF Growth (3Y) | 60.08% |
| Safety | |||
| Debt / Equity | 1.05 | Current Ratio | 1.35 |
| Interest Coverage | 3.70 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 1.10 | P/B Ratio | 0.09 |
| P/S Ratio | 0.03 | PEG Ratio | -0.38 |
| EV/EBITDA | 2.31 | Dividend Yield | 0.07% |
| Market Cap | 21.32B | Enterprise Value | 170.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 840.95B | 890.08B | 685.68B | 581.76B | 562.57B |
| Net Income | 19.43B | 25.70B | 64.04B | 23.30B | 28.82B |
| EPS (Diluted) | 51.50 | 739.40 | 1789.90 | 651.10 | 805.40 |
| Gross Profit | 341.58B | 363.22B | 270.72B | 232.92B | 213.67B |
| Operating Income | 73.97B | 80.23B | 55.97B | 62.44B | 52.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 795.88B | 851.54B | 805.86B | 798.82B | 737.50B |
| Total Liabilities | 466.53B | 470.41B | 427.49B | 461.01B | 402.38B |
| Shareholders' Equity | 245.38B | 297.50B | 303.86B | 262.60B | 262.60B |
| Total Debt | 257.56B | 256.30B | 232.90B | 285.06B | 252.94B |
| Cash & Equivalents | 107.98B | 139.83B | 165.11B | 83.44B | 97.41B |
| Current Assets | 283.12B | 342.31B | 356.16B | 226.45B | 230.72B |
| Current Liabilities | 210.01B | 202.93B | 182.38B | 176.92B | 136.72B |