رجوع
نطاق اليوم
KWD 70.76
KWD 74.00
نطاق 52 أسبوعًا
KWD 70.76
KWD 74.00
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 74.00
/
KWD 74.00
الإغلاق السابق
KWD 74.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 207.3 | 11.2 |
| P/B | 2.6 | 1.4 |
| ROE % | 1.2 | 10.7 |
| Net Margin % | 0.7 | 5.1 |
| Rev Growth 5Y % | 1.7 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.785
KWD 4.785 – KWD 4.785
|
860 M | 1 |
| FY2026 |
KWD 4.579
KWD 4.579 – KWD 4.579
|
820 M | 1 |
النقاط الرئيسية
Revenue grew 1.68% annually over 5 years — modest growth
Earnings declined -67.12% over the past year
ROE of 1.21% is below average
Generating 33.70M in free cash flow
P/E of 207.31 — premium valuation
Cash machine — converts 702.08% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.68%
Revenue (1Y)1.33%
Earnings (1Y)-67.12%
FCF Growth (3Y)-16.98%
الجودة
Return on Equity
1.21%
ROIC3.96%
Net Margin0.69%
Op. Margin4.56%
الأمان
Debt / Equity
0.57
Current Ratio2.02
Interest Coverage2.38
التقييم
P/E Ratio
207.31
P/B Ratio2.60
EV/EBITDA36.01
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.33% | Revenue Growth (3Y) | -3.09% |
| Earnings Growth (1Y) | -67.12% | Earnings Growth (3Y) | -61.01% |
| Revenue Growth (5Y) | 1.68% | Earnings Growth (5Y) | -45.94% |
| Profitability | |||
| Revenue (TTM) | 694.70M | Net Income (TTM) | 4.80M |
| ROE | 1.21% | ROA | 0.66% |
| Gross Margin | 58.27% | Operating Margin | 4.56% |
| Net Margin | 0.69% | Free Cash Flow (TTM) | 33.70M |
| ROIC | 3.96% | FCF Growth (3Y) | -16.98% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.02 |
| Interest Coverage | 2.38 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 207.31 | P/B Ratio | 2.60 |
| P/S Ratio | 1.43 | PEG Ratio | -12.33 |
| EV/EBITDA | 36.01 | Dividend Yield | 0.04% |
| Market Cap | 995.09M | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 694.70M | 685.60M | 739.64M | 759.24M | 649.95M |
| Net Income | 4.80M | 14.60M | 31.57M | 60.59M | 56.21M |
| EPS (Diluted) | 0.36 | 0.42 | 2.37 | 4.62 | 4.71 |
| Gross Profit | 404.80M | 390.30M | 421.05M | 436.68M | 378.93M |
| Operating Income | 31.70M | 37.40M | 54.98M | 83.47M | 83.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 728.00M | 686.85M | 743.20M | 674.59M | 668.92M |
| Total Liabilities | 344.80M | 273.50M | 325.99M | 269.60M | 287.47M |
| Shareholders' Equity | 383.20M | 413.19M | 417.22M | 404.99M | 381.45M |
| Total Debt | 217.00M | 166.90M | 205.50M | 149.70M | 163.96M |
| Cash & Equivalents | 70.60M | 111.75M | 119.10M | 81.01M | 181.90M |
| Current Assets | 408.50M | 411.20M | 452.61M | 409.62M | 403.56M |
| Current Liabilities | 201.90M | 134.85M | 175.77M | 146.47M | 145.68M |