رجوع
نطاق اليوم
KWD 52.00
KWD 53.89
نطاق 52 أسبوعًا
KWD 49.89
KWD 92.41
حجم التداول
2,634,621
متوسط 50 يوم / 200 يوم
KWD 67.04
/
KWD 71.74
الإغلاق السابق
KWD 50.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 11.1 |
| P/B | 2.4 | 1.4 |
| ROE % | 9.1 | 10.7 |
| Net Margin % | 4.5 | 5.1 |
| Rev Growth 5Y % | 8.1 | 8.3 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 76.000
+45.1%
Low: KWD 64.000
High: KWD 88.000
مكرر الربحية المستقبلي
25.3
ربحية السهم المستقبلية
KWD 2.074
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.927
KWD 2.666 – KWD 3.208
|
6 B | 3 |
| FY2027 |
KWD 2.439
KWD 2.173 – KWD 2.626
|
5.4 B | 15 |
| FY2026 |
KWD 2.074
KWD 1.945 – KWD 2.163
|
5 B | 16 |
النقاط الرئيسية
Revenue grew 8.07% annually over 5 years — modest growth
Generating 64.07M in free cash flow
Capital efficient — spends only 6.78% of revenue on capex
ROIC of 3.46% — low return on invested capital
النمو
Revenue Growth (5Y)
8.07%
Revenue (1Y)5.12%
Earnings (1Y)1.35%
FCF Growth (3Y)-49.97%
الجودة
Return on Equity
9.11%
ROIC3.46%
Net Margin4.45%
Op. Margin5.95%
الأمان
Debt / Equity
1.51
Current Ratio1.33
Interest Coverage28.83
التقييم
P/E Ratio
27.08
P/B Ratio2.35
EV/EBITDA32.40
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.12% | Revenue Growth (3Y) | 3.02% |
| Earnings Growth (1Y) | 1.35% | Earnings Growth (3Y) | -7.90% |
| Revenue Growth (5Y) | 8.07% | Earnings Growth (5Y) | -7.36% |
| Profitability | |||
| Revenue (TTM) | 4.68B | Net Income (TTM) | 208.65M |
| ROE | 9.11% | ROA | 3.81% |
| Gross Margin | 41.15% | Operating Margin | 5.95% |
| Net Margin | 4.45% | Free Cash Flow (TTM) | 64.07M |
| ROIC | 3.46% | FCF Growth (3Y) | -49.97% |
| Safety | |||
| Debt / Equity | 1.51 | Current Ratio | 1.33 |
| Interest Coverage | 28.83 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 27.08 | P/B Ratio | 2.35 |
| P/S Ratio | 1.21 | PEG Ratio | 62.68 |
| EV/EBITDA | 32.40 | Dividend Yield | 0.00% |
| Market Cap | 5.65B | Enterprise Value | 9.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.68B | 4.46B | 4.41B | 4.26B | 3.43B |
| Net Income | 208.65M | 205.87M | 245.98M | 298.20M | 283.23M |
| EPS (Diluted) | 1.92 | 1.90 | 2.28 | 2.78 | 2.64 |
| Gross Profit | 1.93B | 1.93B | 1.86B | 1.73B | 1.42B |
| Operating Income | 278.70M | 256.18M | 321.43M | 396.76M | 338.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B |
| Total Liabilities | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B |
| Shareholders' Equity | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B |
| Total Debt | 3.63B | 1.69B | 1.63B | 1.74B | 1.42B |
| Cash & Equivalents | 249.30M | 187.67M | 34.38M | 9.79M | 139.44M |
| Current Assets | 1.53B | 1.49B | 1.32B | 1.46B | 1.27B |
| Current Liabilities | 1.15B | 1.24B | 1.15B | 1.01B | 1.03B |