رجوع
نطاق اليوم
KWD 73.76
KWD 82.00
نطاق 52 أسبوعًا
KWD 73.76
KWD 98.00
حجم التداول
121
متوسط 50 يوم / 200 يوم
KWD 89.82
/
KWD 83.44
الإغلاق السابق
KWD 73.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 10.4 |
| P/B | 1.5 | 1.2 |
| ROE % | 9.6 | 12.3 |
| Net Margin % | 9.9 | 5.2 |
| Rev Growth 5Y % | 0.5 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.395
KWD 7.077 – KWD 7.803
|
24 B | 1 |
| FY2029 |
KWD 6.491
KWD 6.212 – KWD 6.850
|
23 B | 1 |
| FY2028 |
KWD 6.090
KWD 5.828 – KWD 6.427
|
22 B | 1 |
النقاط الرئيسية
Revenue grew 0.52% annually over 5 years — modest growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 1.82B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%
Cash machine — converts 89.63% of earnings into free cash flow
Capital efficient — spends only 3.38% of revenue on capex
النمو
Revenue Growth (5Y)
0.52%
Revenue (1Y)-5.09%
Earnings (1Y)1.36%
FCF Growth (3Y)-17.00%
الجودة
Return on Equity
9.64%
ROIC9.28%
Net Margin9.93%
Op. Margin14.61%
الأمان
Debt / Equity
0.18
Current Ratio1.19
Interest Coverage18.49
التقييم
P/E Ratio
15.03
P/B Ratio1.49
EV/EBITDA10.54
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.09% | Revenue Growth (3Y) | -2.42% |
| Earnings Growth (1Y) | 1.36% | Earnings Growth (3Y) | 24.23% |
| Revenue Growth (5Y) | 0.52% | Earnings Growth (5Y) | 5.63% |
| Profitability | |||
| Revenue (TTM) | 20.49B | Net Income (TTM) | 2.03B |
| ROE | 9.64% | ROA | 6.10% |
| Gross Margin | 51.09% | Operating Margin | 14.61% |
| Net Margin | 9.93% | Free Cash Flow (TTM) | 1.82B |
| ROIC | 9.28% | FCF Growth (3Y) | -17.00% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.19 |
| Interest Coverage | 18.49 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.03 | P/B Ratio | 1.49 |
| P/S Ratio | 1.49 | PEG Ratio | 5.24 |
| EV/EBITDA | 10.54 | Dividend Yield | 0.03% |
| Market Cap | 30.57B | Enterprise Value | 31.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.49B | 21.59B | 21.51B | 22.40B | 20.07B |
| Net Income | 2.03B | 2.01B | 1.32B | 1.26B | 1.63B |
| EPS (Diluted) | 4.91 | 4.78 | 3.14 | 2.94 | 3.76 |
| Gross Profit | 10.47B | 10.82B | 9.84B | 9.37B | 8.97B |
| Operating Income | 2.99B | 2.83B | 2.01B | 1.81B | 2.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.33B | 35.27B | 31.73B | 33.18B | 32.67B |
| Total Liabilities | 12.76B | 13.45B | 11.73B | 13.02B | 12.88B |
| Shareholders' Equity | 20.49B | 21.73B | 19.92B | 20.08B | 19.72B |
| Total Debt | 3.71B | 4.29B | 2.89B | 3.61B | 3.44B |
| Cash & Equivalents | 2.71B | 2.89B | 1.95B | 1.09B | 2.12B |
| Current Assets | 10.00B | 11.03B | 9.28B | 10.43B | 10.41B |
| Current Liabilities | 8.41B | 9.09B | 7.76B | 9.15B | 9.27B |