رجوع
نطاق اليوم
KWD 2.95
KWD 2.95
نطاق 52 أسبوعًا
KWD 2.95
KWD 2.95
حجم التداول
1,360
متوسط 50 يوم / 200 يوم
KWD 2.95
/
KWD 2.95
الإغلاق السابق
KWD 2.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 6.8 | 10.7 |
| Net Margin % | 1.3 | 5.1 |
| Rev Growth 5Y % | 8.8 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.600
KWD 0.568 – KWD 0.625
|
12 B | 1 |
| FY2027 |
KWD 0.495
KWD 0.469 – KWD 0.516
|
12 B | 1 |
| FY2026 |
KWD 0.395
KWD 0.375 – KWD 0.412
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 8.81% annually over 5 years — modest growth
Earnings declined -19.28% over the past year
Generating 322.02M in free cash flow
P/E of 11.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.28%
Cash machine — converts 211.65% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.81%
Revenue (1Y)-5.47%
Earnings (1Y)-19.28%
FCF Growth (3Y)23.45%
الجودة
Return on Equity
6.77%
ROIC7.16%
Net Margin1.34%
Op. Margin4.80%
الأمان
Debt / Equity
1.58
Current Ratio1.02
Interest Coverage2.35
التقييم
P/E Ratio
11.03
P/B Ratio0.76
EV/EBITDA7.46
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.47% | Revenue Growth (3Y) | -4.18% |
| Earnings Growth (1Y) | -19.28% | Earnings Growth (3Y) | -26.37% |
| Revenue Growth (5Y) | 8.81% | Earnings Growth (5Y) | -8.33% |
| Profitability | |||
| Revenue (TTM) | 11.34B | Net Income (TTM) | 152.15M |
| ROE | 6.77% | ROA | 1.52% |
| Gross Margin | 14.95% | Operating Margin | 4.80% |
| Net Margin | 1.34% | Free Cash Flow (TTM) | 322.02M |
| ROIC | 7.16% | FCF Growth (3Y) | 23.45% |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 1.02 |
| Interest Coverage | 2.35 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 11.03 | P/B Ratio | 0.76 |
| P/S Ratio | 0.15 | PEG Ratio | -0.44 |
| EV/EBITDA | 7.46 | Dividend Yield | 0.08% |
| Market Cap | 1.68B | Enterprise Value | 4.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.34B | 12.00B | 12.36B | 10.73B | 8.09B |
| Net Income | 152.15M | 188.49M | 280.67M | 259.97M | 215.46M |
| EPS (Diluted) | 0.26 | 0.33 | 0.49 | 0.45 | 0.38 |
| Gross Profit | 1.70B | 4.60B | 4.50B | 3.95B | 3.36B |
| Operating Income | 544.11M | 582.12M | 680.37M | 539.69M | 413.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.04B | 10.49B | 9.93B | 10.04B | 8.64B |
| Total Liabilities | 6.92B | 7.48B | 7.07B | 7.28B | 6.42B |
| Shareholders' Equity | 2.21B | 2.28B | 2.20B | 2.13B | 1.75B |
| Total Debt | 3.49B | 3.48B | 3.38B | 3.94B | 3.81B |
| Cash & Equivalents | 1.11B | 1.16B | 1.18B | 1.70B | 1.48B |
| Current Assets | 3.69B | 4.07B | 3.78B | 4.24B | 3.26B |
| Current Liabilities | 3.63B | 4.12B | 3.63B | 4.03B | 2.82B |