رجوع
نطاق اليوم
KWD 9.02
KWD 9.41
نطاق 52 أسبوعًا
KWD 8.79
KWD 26.40
حجم التداول
8,330,184
متوسط 50 يوم / 200 يوم
KWD 12.84
/
KWD 17.68
الإغلاق السابق
KWD 8.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 14.0 | 10.7 |
| Net Margin % | 5.2 | 5.1 |
| Rev Growth 5Y % | 4.8 | 8.3 |
| D/E | 1.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+51.2%
Low: KWD 11.000
High: KWD 17.000
مكرر الربحية المستقبلي
9.4
ربحية السهم المستقبلية
KWD 0.984
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.900
KWD 1.871 – KWD 1.918
|
9 B | 1 |
| FY2028 |
KWD 1.283
KWD 1.142 – KWD 1.375
|
8.6 B | 3 |
| FY2027 |
KWD 1.303
KWD 1.089 – KWD 1.476
|
8.6 B | 6 |
النقاط الرئيسية
Revenue grew 4.75% annually over 5 years — modest growth
Earnings declined -32.52% over the past year
ROE of 13.99% — decent returns on equity
Negative free cash flow of -81.00M
P/E of 6.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.91%
النمو
Revenue Growth (5Y)
4.75%
Revenue (1Y)-2.16%
Earnings (1Y)-32.52%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.99%
ROIC7.32%
Net Margin5.15%
Op. Margin10.08%
الأمان
Debt / Equity
1.67
Current Ratio1.30
Interest Coverage3.91
التقييم
P/E Ratio
6.17
P/B Ratio0.82
EV/EBITDA9.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.16% | Revenue Growth (3Y) | -4.40% |
| Earnings Growth (1Y) | -32.52% | Earnings Growth (3Y) | -21.63% |
| Revenue Growth (5Y) | 4.75% | Earnings Growth (5Y) | 21.46% |
| Profitability | |||
| Revenue (TTM) | 8.62B | Net Income (TTM) | 444.00M |
| ROE | 13.99% | ROA | 3.77% |
| Gross Margin | 18.71% | Operating Margin | 10.08% |
| Net Margin | 5.15% | Free Cash Flow (TTM) | -81.00M |
| ROIC | 7.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.67 | Current Ratio | 1.30 |
| Interest Coverage | 3.91 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.17 | P/B Ratio | 0.82 |
| P/S Ratio | 0.32 | PEG Ratio | -0.32 |
| EV/EBITDA | 9.26 | Dividend Yield | 0.03% |
| Market Cap | 2.74B | Enterprise Value | 8.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.62B | 8.81B | 9.43B | 9.44B | 7.16B |
| Net Income | 444.00M | 658.00M | 723.00M | 522.00M | 204.00M |
| EPS (Diluted) | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 |
| Gross Profit | 1.61B | 2.00B | 2.19B | 1.83B | 1.08B |
| Operating Income | 869.00M | 1.15B | 1.33B | 1.04B | 551.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.78B | 11.14B | 11.18B | 10.33B | 10.46B |
| Total Liabilities | 8.44B | 8.13B | 8.39B | 8.18B | 8.56B |
| Shareholders' Equity | 3.34B | 3.01B | 2.78B | 2.15B | 1.89B |
| Total Debt | 5.57B | 5.46B | 5.62B | 5.50B | 6.06B |
| Cash & Equivalents | 261.00M | 157.00M | 162.00M | 150.00M | 172.00M |
| Current Assets | 2.91B | 2.78B | 2.85B | 2.71B | 2.50B |
| Current Liabilities | 2.24B | 1.90B | 2.59B | 1.93B | 2.05B |