رجوع
نطاق اليوم
KWD 90.77
KWD 94.26
نطاق 52 أسبوعًا
KWD 55.31
KWD 104.81
حجم التداول
262,248
متوسط 50 يوم / 200 يوم
KWD 96.30
/
KWD 83.06
الإغلاق السابق
KWD 89.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.8 | 11.1 |
| P/B | 6.9 | 1.4 |
| ROE % | 24.4 | 10.7 |
| Net Margin % | 7.4 | 5.1 |
| Rev Growth 5Y % | 4.5 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 92.500
+0.0%
Low: KWD 80.000
High: KWD 100.000
مكرر الربحية المستقبلي
24.9
ربحية السهم المستقبلية
KWD 3.719
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.390
KWD 4.302 – KWD 4.447
|
2.8 B | 1 |
| FY2027 |
KWD 3.994
KWD 3.786 – KWD 4.133
|
2.7 B | 5 |
| FY2026 |
KWD 3.719
KWD 3.391 – KWD 4.125
|
2.7 B | 5 |
النقاط الرئيسية
Revenue grew 4.47% annually over 5 years — modest growth
Earnings declined -12.02% over the past year
ROE of 24.35% indicates high profitability
Generating 120.03M in free cash flow
Capital efficient — spends only 2.91% of revenue on capex
Interest coverage of 0.00× — tight debt servicing
النمو
Revenue Growth (5Y)
4.47%
Revenue (1Y)4.14%
Earnings (1Y)-12.02%
FCF Growth (3Y)-33.48%
الجودة
Return on Equity
24.35%
ROIC11.92%
Net Margin7.37%
Op. Margin11.54%
الأمان
Debt / Equity
1.37
Current Ratio2.38
Interest Coverage0.00
التقييم
P/E Ratio
28.77
P/B Ratio6.92
EV/EBITDA21.84
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.14% | Revenue Growth (3Y) | 3.64% |
| Earnings Growth (1Y) | -12.02% | Earnings Growth (3Y) | -2.52% |
| Revenue Growth (5Y) | 4.47% | Earnings Growth (5Y) | 1.33% |
| Profitability | |||
| Revenue (TTM) | 2.56B | Net Income (TTM) | 188.55M |
| ROE | 24.35% | ROA | 8.05% |
| Gross Margin | 47.26% | Operating Margin | 11.54% |
| Net Margin | 7.37% | Free Cash Flow (TTM) | 120.03M |
| ROIC | 11.92% | FCF Growth (3Y) | -33.48% |
| Safety | |||
| Debt / Equity | 1.37 | Current Ratio | 2.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 28.77 | P/B Ratio | 6.92 |
| P/S Ratio | 2.12 | PEG Ratio | -3.29 |
| EV/EBITDA | 21.84 | Dividend Yield | 0.01% |
| Market Cap | 5.42B | Enterprise Value | 6.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.56B | 2.46B | 2.38B | 2.27B | 2.15B |
| Net Income | 188.55M | 214.30M | 198.43M | 199.28M | 178.87M |
| EPS (Diluted) | 3.10 | 3.37 | 2.94 | 2.75 | 2.38 |
| Gross Profit | 1.21B | 1.19B | 1.25B | 1.18B | 1.12B |
| Operating Income | 295.17M | 304.26M | 285.31M | 281.53M | 259.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.34B | 2.18B | 2.20B | 2.19B | 2.01B |
| Total Liabilities | 1.56B | 1.38B | 1.28B | 1.21B | 922.27M |
| Shareholders' Equity | 783.57M | 765.25M | 864.24M | 939.06M | 1.04B |
| Total Debt | 1.07B | 763.96M | 701.17M | 567.85M | 314.97M |
| Cash & Equivalents | 50.09M | 53.06M | 65.44M | 58.90M | 281.68M |
| Current Assets | 1.03B | 973.87M | 996.69M | 1.06B | 969.18M |
| Current Liabilities | 430.15M | 472.71M | 451.14M | 548.63M | 483.02M |