رجوع
مُدرج أيضًا باسم
GGGSF
OTC
نطاق اليوم
KWD 7.00
KWD 7.00
نطاق 52 أسبوعًا
KWD 6.25
KWD 9.37
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 7.25
/
KWD 7.43
الإغلاق السابق
KWD 7.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.9 | 10.4 |
| P/B | 3.4 | 1.2 |
| ROE % | 20.0 | 12.3 |
| Net Margin % | 5.7 | 5.2 |
| Rev Growth 5Y % | 14.4 | 5.5 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.516
KWD 0.503 – KWD 0.527
|
2.7 B | 1 |
| FY2028 |
KWD 0.469
KWD 0.457 – KWD 0.479
|
2.6 B | 1 |
| FY2027 |
KWD 0.429
KWD 0.419 – KWD 0.438
|
2.4 B | 1 |
النقاط الرئيسية
Revenue grew 14.37% annually over 5 years — strong growth
Earnings declined -22.08% over the past year
ROE of 20.01% indicates high profitability
Generating 72.08M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.92%
النمو
Revenue Growth (5Y)
14.37%
Revenue (1Y)4.45%
Earnings (1Y)-22.08%
FCF Growth (3Y)-20.02%
الجودة
Return on Equity
20.01%
ROIC12.27%
Net Margin5.68%
Op. Margin8.54%
الأمان
Debt / Equity
0.76
Current Ratio0.56
Interest Coverage10.15
التقييم
P/E Ratio
17.89
P/B Ratio3.43
EV/EBITDA14.15
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.45% | Revenue Growth (3Y) | 7.83% |
| Earnings Growth (1Y) | -22.08% | Earnings Growth (3Y) | -8.42% |
| Revenue Growth (5Y) | 14.37% | Earnings Growth (5Y) | 0.43% |
| Profitability | |||
| Revenue (TTM) | 2.10B | Net Income (TTM) | 119.52M |
| ROE | 20.01% | ROA | 8.07% |
| Gross Margin | 61.46% | Operating Margin | 8.54% |
| Net Margin | 5.68% | Free Cash Flow (TTM) | 72.08M |
| ROIC | 12.27% | FCF Growth (3Y) | -20.02% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 0.56 |
| Interest Coverage | 10.15 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.89 | P/B Ratio | 3.43 |
| P/S Ratio | 1.02 | PEG Ratio | -0.64 |
| EV/EBITDA | 14.15 | Dividend Yield | 0.04% |
| Market Cap | 2.14B | Enterprise Value | 2.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.10B | 2.01B | 1.81B | 1.51B | 1.23B |
| Net Income | 119.52M | 153.40M | 142.50M | 120.30M | 117.50M |
| EPS (Diluted) | 0.39 | 0.50 | 0.46 | 0.39 | 0.38 |
| Gross Profit | 1.29B | 1.24B | 1.10B | 938.30M | 782.00M |
| Operating Income | 179.67M | 209.40M | 192.30M | 154.40M | 153.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.32B | 1.13B | 974.40M | 888.40M |
| Total Liabilities | 857.29M | 749.20M | 598.80M | 528.40M | 459.20M |
| Shareholders' Equity | 624.10M | 570.50M | 530.90M | 446.00M | 429.20M |
| Total Debt | 473.97M | 415.10M | 319.60M | 301.30M | 283.20M |
| Cash & Equivalents | 70.68M | 125.30M | 195.30M | 191.60M | 198.60M |
| Current Assets | 195.56M | 242.90M | 297.90M | 283.00M | 266.10M |
| Current Liabilities | 347.09M | 310.20M | 272.50M | 244.10M | 206.90M |