رجوع
مُدرج أيضًا باسم
GVDBF
OTC
نطاق اليوم
KWD 66.11
KWD 66.99
نطاق 52 أسبوعًا
KWD 66.11
KWD 103.39
حجم التداول
5,341
متوسط 50 يوم / 200 يوم
KWD 77.29
/
KWD 84.32
الإغلاق السابق
KWD 68.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.6 | 2.3 |
| P/B | 6.8 | 1.7 |
| ROE % | 23.5 | 5.9 |
| Net Margin % | 14.3 | 5.3 |
| Rev Growth 5Y % | 2.8 | 4.8 |
| D/E | 1.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 110.000
+65.5%
مكرر الربحية المستقبلي
25.3
ربحية السهم المستقبلية
KWD 2.724
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.893
KWD 2.748 – KWD 3.029
|
7.7 B | 1 |
| FY2026 |
KWD 2.724
KWD 2.587 – KWD 2.860
|
7.4 B | 1 |
النقاط الرئيسية
Revenue grew 2.83% annually over 5 years — modest growth
ROE of 23.50% indicates high profitability
Generating 1.21B in free cash flow
Cash machine — converts 112.70% of earnings into free cash flow
Capital efficient — spends only 4.08% of revenue on capex
النمو
Revenue Growth (5Y)
2.83%
Revenue (1Y)0.81%
Earnings (1Y)-1.74%
FCF Growth (3Y)4.85%
الجودة
Return on Equity
23.50%
ROIC11.57%
Net Margin14.33%
Op. Margin18.48%
الأمان
Debt / Equity
0.97
Current Ratio1.74
Interest Coverage12.22
التقييم
P/E Ratio
28.63
P/B Ratio6.76
EV/EBITDA24.87
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.81% | Revenue Growth (3Y) | 3.95% |
| Earnings Growth (1Y) | -1.74% | Earnings Growth (3Y) | 9.51% |
| Revenue Growth (5Y) | 2.83% | Earnings Growth (5Y) | 6.87% |
| Profitability | |||
| Revenue (TTM) | 7.47B | Net Income (TTM) | 1.07B |
| ROE | 23.50% | ROA | 9.03% |
| Gross Margin | 43.52% | Operating Margin | 18.48% |
| Net Margin | 14.33% | Free Cash Flow (TTM) | 1.21B |
| ROIC | 11.57% | FCF Growth (3Y) | 4.85% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 1.74 |
| Interest Coverage | 12.22 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 28.63 | P/B Ratio | 6.76 |
| P/S Ratio | 4.10 | PEG Ratio | -11.93 |
| EV/EBITDA | 24.87 | Dividend Yield | 0.02% |
| Market Cap | 30.66B | Enterprise Value | 34.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.47B | 7.41B | 6.92B | 7.12B | 6.68B |
| Net Income | 1.07B | 1.09B | 893.00M | 856.00M | 821.00M |
| EPS (Diluted) | 2.31 | 2.35 | 1.93 | 1.85 | 1.77 |
| Gross Profit | 3.25B | 3.27B | 2.72B | 2.64B | 2.70B |
| Operating Income | 1.38B | 1.39B | 1.12B | 1.11B | 1.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.86B | 12.10B | 11.13B | 11.51B | 11.43B |
| Total Liabilities | 7.30B | 7.52B | 7.13B | 7.27B | 7.49B |
| Shareholders' Equity | 4.54B | 4.58B | 3.99B | 4.23B | 3.93B |
| Total Debt | 4.42B | 4.75B | 4.91B | 5.01B | 4.67B |
| Cash & Equivalents | 738.00M | 749.00M | 600.00M | 475.00M | 274.00M |
| Current Assets | 4.07B | 4.21B | 3.62B | 3.71B | 3.41B |
| Current Liabilities | 2.35B | 2.83B | 2.06B | 1.97B | 2.32B |