رجوع
مُدرج أيضًا باسم
GLAPF
OTC
نطاق اليوم
KWD 98.24
KWD 98.24
نطاق 52 أسبوعًا
KWD 52.40
KWD 99.00
حجم التداول
710
متوسط 50 يوم / 200 يوم
KWD 89.60
/
KWD 79.01
الإغلاق السابق
KWD 98.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.7 | 10.4 |
| P/B | 2.9 | 1.2 |
| ROE % | 8.4 | 12.5 |
| Net Margin % | 4.6 | 5.3 |
| Rev Growth 5Y % | -5.4 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.001
KWD 8.762 – KWD 9.509
|
4.5 B | 1 |
| FY2027 |
KWD 8.179
KWD 7.961 – KWD 8.640
|
3.9 B | 1 |
| FY2026 |
KWD 7.541
KWD 7.340 – KWD 7.966
|
4.1 B | 1 |
النقاط الرئيسية
Revenue declined -5.35% annually over 5 years
Generating 282.88M in free cash flow
P/E of 30.71 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.92%
Cash machine — converts 180.80% of earnings into free cash flow
Capital efficient — spends only 1.26% of revenue on capex
النمو
Revenue Growth (5Y)
-5.35%
Revenue (1Y)-12.27%
Earnings (1Y)-5.00%
FCF Growth (3Y)-10.56%
الجودة
Return on Equity
8.43%
ROIC8.42%
Net Margin4.64%
Op. Margin8.90%
الأمان
Debt / Equity
0.63
Current Ratio1.36
Interest Coverage11.04
التقييم
P/E Ratio
30.71
P/B Ratio2.93
EV/EBITDA18.08
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.27% | Revenue Growth (3Y) | -21.20% |
| Earnings Growth (1Y) | -5.00% | Earnings Growth (3Y) | -29.18% |
| Revenue Growth (5Y) | -5.35% | Earnings Growth (5Y) | -4.62% |
| Profitability | |||
| Revenue (TTM) | 3.37B | Net Income (TTM) | 156.47M |
| ROE | 8.43% | ROA | 4.63% |
| Gross Margin | 24.99% | Operating Margin | 8.90% |
| Net Margin | 4.64% | Free Cash Flow (TTM) | 282.88M |
| ROIC | 8.42% | FCF Growth (3Y) | -10.56% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 1.36 |
| Interest Coverage | 11.04 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 30.71 | P/B Ratio | 2.93 |
| P/S Ratio | 1.43 | PEG Ratio | 0.00 |
| EV/EBITDA | 18.08 | Dividend Yield | 0.03% |
| Market Cap | 4.80B | Enterprise Value | 5.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.37B | 3.84B | 5.43B | 5.55B | 4.20B |
| Net Income | 156.47M | 164.70M | 311.96M | 253.46M | 189.08M |
| EPS (Diluted) | 3.10 | 3.10 | 6.35 | 3.40 | 2.40 |
| Gross Profit | 841.91M | 1.17B | 1.12B | 954.50M | 830.60M |
| Operating Income | 299.79M | 234.70M | 392.20M | 220.03M | 158.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.38B | 3.87B | 3.80B | 3.86B | 3.63B |
| Total Liabilities | 1.74B | 1.80B | 1.67B | 1.99B | 1.89B |
| Shareholders' Equity | 1.64B | 2.07B | 2.13B | 1.86B | 1.73B |
| Total Debt | 1.03B | 958.90M | 771.80M | 1.06B | 953.20M |
| Cash & Equivalents | 417.81M | 417.00M | 413.70M | 438.60M | 231.00M |
| Current Assets | 1.41B | 1.49B | 1.48B | 1.55B | 1.43B |
| Current Liabilities | 1.04B | 1.05B | 880.50M | 1.12B | 887.40M |