رجوع
نطاق اليوم
KWD 74.80
KWD 76.87
نطاق 52 أسبوعًا
KWD 41.60
KWD 87.62
حجم التداول
4,977,625
متوسط 50 يوم / 200 يوم
KWD 79.93
/
KWD 66.40
الإغلاق السابق
KWD 75.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.5 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 4.3 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 9.9 | 8.3 |
| D/E | 2.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 89.930
+17.4%
Low: KWD 55.000
High: KWD 110.000
مكرر الربحية المستقبلي
6.2
ربحية السهم المستقبلية
KWD 12.312
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.606
KWD 17.819 – KWD 19.679
|
200 B | 1 |
| FY2029 |
KWD 18.246
KWD 17.475 – KWD 19.299
|
200 B | 1 |
| FY2028 |
KWD 14.563
KWD 11.276 – KWD 16.403
|
190 B | 3 |
النقاط الرئيسية
Revenue grew 9.86% annually over 5 years — modest growth
Earnings declined -55.11% over the past year
ROE of 4.34% is below average
Debt/Equity of 2.13 — high leverage
Generating 11.07B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.15%
النمو
Revenue Growth (5Y)
9.86%
Revenue (1Y)-1.29%
Earnings (1Y)-55.11%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.34%
ROIC1.14%
Net Margin1.46%
Op. Margin1.57%
الأمان
Debt / Equity
2.13
Current Ratio1.17
Interest Coverage4.00
التقييم
P/E Ratio
26.48
P/B Ratio1.17
EV/EBITDA62.14
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.29% | Revenue Growth (3Y) | 3.76% |
| Earnings Growth (1Y) | -55.11% | Earnings Growth (3Y) | -48.39% |
| Revenue Growth (5Y) | 9.86% | Earnings Growth (5Y) | -27.97% |
| Profitability | |||
| Revenue (TTM) | 185.02B | Net Income (TTM) | 2.70B |
| ROE | 4.34% | ROA | 0.96% |
| Gross Margin | 6.27% | Operating Margin | 1.57% |
| Net Margin | 1.46% | Free Cash Flow (TTM) | 11.07B |
| ROIC | 1.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.13 | Current Ratio | 1.17 |
| Interest Coverage | 4.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.48 | P/B Ratio | 1.17 |
| P/S Ratio | 0.39 | PEG Ratio | -0.57 |
| EV/EBITDA | 62.14 | Dividend Yield | 0.01% |
| Market Cap | 71.43B | Enterprise Value | 180.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185.02B | 187.44B | 171.84B | 156.74B | 127.00B |
| Net Income | 2.70B | 6.01B | 10.13B | 9.93B | 10.02B |
| EPS (Diluted) | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 |
| Gross Profit | 11.60B | 23.41B | 19.14B | 20.98B | 17.88B |
| Operating Income | 2.91B | 12.78B | 9.30B | 10.32B | 9.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B |
| Total Liabilities | 218.12B | 214.17B | 204.76B | 191.75B | 178.90B |
| Shareholders' Equity | 61.12B | 63.07B | 64.29B | 67.79B | 59.74B |
| Total Debt | 130.28B | 130.69B | 122.65B | 115.67B | 110.39B |
| Cash & Equivalents | 20.95B | 19.87B | 18.85B | 19.15B | 20.07B |
| Current Assets | 108.77B | 108.55B | 101.62B | 100.45B | 82.10B |
| Current Liabilities | 93.34B | 96.27B | 94.45B | 91.17B | 74.41B |