رجوع
نطاق اليوم
KWD 41.12
KWD 41.81
نطاق 52 أسبوعًا
KWD 30.59
KWD 52.08
حجم التداول
615,890
متوسط 50 يوم / 200 يوم
KWD 45.44
/
KWD 44.20
الإغلاق السابق
KWD 41.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.8 | 11.1 |
| P/B | 2.8 | 1.4 |
| ROE % | 5.3 | 10.7 |
| Net Margin % | 1.6 | 5.2 |
| Rev Growth 5Y % | 21.3 | 8.1 |
| D/E | 5.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 49.330
+19.0%
Low: KWD 40.000
High: KWD 59.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 4.142
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.790
KWD 7.441 – KWD 8.123
|
5.8 B | 1 |
| FY2027 |
KWD 4.811
KWD 3.998 – KWD 5.625
|
5.7 B | 5 |
| FY2026 |
KWD 4.142
KWD 3.401 – KWD 4.860
|
5.6 B | 6 |
النقاط الرئيسية
Revenue grew 21.25% annually over 5 years — strong growth
Earnings grew 72.34% over the past year
Debt/Equity of 5.70 — high leverage
Generating 230.00M in free cash flow
P/E of 43.80 — premium valuation
PEG of 0.52 suggests growth is underpriced
النمو
Revenue Growth (5Y)
21.25%
Revenue (1Y)1.33%
Earnings (1Y)72.34%
FCF Growth (3Y)-1.49%
الجودة
Return on Equity
5.33%
ROIC4.87%
Net Margin1.60%
Op. Margin11.12%
الأمان
Debt / Equity
5.70
Current Ratio5.20
Interest Coverage1.80
التقييم
P/E Ratio
43.80
P/B Ratio2.75
EV/EBITDA18.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.33% | Revenue Growth (3Y) | 12.64% |
| Earnings Growth (1Y) | 72.34% | Earnings Growth (3Y) | -49.13% |
| Revenue Growth (5Y) | 21.25% | Earnings Growth (5Y) | -17.63% |
| Profitability | |||
| Revenue (TTM) | 5.05B | Net Income (TTM) | 81.00M |
| ROE | 5.33% | ROA | 0.70% |
| Gross Margin | 56.69% | Operating Margin | 11.12% |
| Net Margin | 1.60% | Free Cash Flow (TTM) | 230.00M |
| ROIC | 4.87% | FCF Growth (3Y) | -1.49% |
| Safety | |||
| Debt / Equity | 5.70 | Current Ratio | 5.20 |
| Interest Coverage | 1.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 43.80 | P/B Ratio | 2.75 |
| P/S Ratio | 0.70 | PEG Ratio | 0.52 |
| EV/EBITDA | 18.41 | Dividend Yield | 0.00% |
| Market Cap | 3.55B | Enterprise Value | 10.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.05B | 4.98B | 3.98B | 3.84B | 2.34B |
| Net Income | 81.00M | 47.00M | 313.00M | 352.00M | 176.00M |
| EPS (Diluted) | 0.89 | 0.46 | 2.80 | 2.93 | 1.74 |
| Gross Profit | 2.86B | 2.84B | 1.23B | 1.28B | 855.00M |
| Operating Income | 561.00M | 697.00M | 684.00M | 695.00M | 498.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.54B | 11.44B | 8.69B | 8.00B | 8.01B |
| Total Liabilities | 10.10B | 9.55B | 6.57B | 5.85B | 6.02B |
| Shareholders' Equity | 1.29B | 1.75B | 2.12B | 2.15B | 1.99B |
| Total Debt | 7.35B | 7.02B | 4.59B | 3.85B | 4.33B |
| Cash & Equivalents | 571.00M | 328.00M | 589.00M | 223.00M | 432.00M |
| Current Assets | 6.48B | 6.46B | 5.02B | 4.13B | 4.16B |
| Current Liabilities | 1.25B | 1.33B | 1.14B | 1.15B | 866.00M |