رجوع
نطاق اليوم
KWD 14.44
KWD 14.85
نطاق 52 أسبوعًا
KWD 6.20
KWD 20.40
حجم التداول
686,517
متوسط 50 يوم / 200 يوم
KWD 16.79
/
KWD 11.60
الإغلاق السابق
KWD 14.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.6 | 10.5 |
| P/B | — | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 4.5 | 5.3 |
| Rev Growth 5Y % | -3.5 | 5.5 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 16.000
+9.1%
Low: KWD 13.000
High: KWD 20.000
مكرر الربحية المستقبلي
5.8
ربحية السهم المستقبلية
KWD 2.547
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
5.9 B | 1 |
| FY2027 |
KWD 3.053
KWD 2.751 – KWD 3.344
|
5.4 B | 2 |
| FY2026 |
KWD 2.547
KWD 2.385 – KWD 2.708
|
5.2 B | 2 |
النقاط الرئيسية
Revenue declined -3.47% annually over 5 years
Earnings declined -10.22% over the past year
Generating 252.90M in free cash flow
P/E of 6.64 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.36%
Cash machine — converts 110.78% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-3.47%
Revenue (1Y)0.89%
Earnings (1Y)-10.22%
FCF Growth (3Y)6.61%
الجودة
Return on Equity
N/A
ROIC18.15%
Net Margin4.53%
Op. Margin8.76%
الأمان
Debt / Equity
N/A
Current Ratio1.13
Interest Coverage2.06
التقييم
P/E Ratio
6.64
P/B RatioN/A
EV/EBITDA7.93
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.89% | Revenue Growth (3Y) | -0.25% |
| Earnings Growth (1Y) | -10.22% | Earnings Growth (3Y) | 26.71% |
| Revenue Growth (5Y) | -3.47% | Earnings Growth (5Y) | -15.47% |
| Profitability | |||
| Revenue (TTM) | 5.04B | Net Income (TTM) | 228.30M |
| ROE | N/A | ROA | 8.19% |
| Gross Margin | 75.61% | Operating Margin | 8.76% |
| Net Margin | 4.53% | Free Cash Flow (TTM) | 252.90M |
| ROIC | 18.15% | FCF Growth (3Y) | 6.61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.13 |
| Interest Coverage | 2.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.64 | P/B Ratio | N/A |
| P/S Ratio | 0.30 | PEG Ratio | -0.47 |
| EV/EBITDA | 7.93 | Dividend Yield | 0.00% |
| Market Cap | 1.52B | Enterprise Value | 3.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.04B | 4.99B | 5.06B | 5.20B | 5.80B |
| Net Income | 228.30M | 254.30M | 142.20M | 321.30M | 447.20M |
| EPS (Diluted) | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 |
| Gross Profit | 3.81B | 3.89B | 3.87B | 4.03B | 4.56B |
| Operating Income | 441.50M | 385.90M | 356.40M | 545.20M | 734.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79B | 2.73B | 2.81B | 2.73B | 2.82B |
| Total Liabilities | 3.30B | 3.53B | 3.87B | 4.00B | 4.21B |
| Shareholders' Equity | -515.10M | -801.10M | -1.06B | -1.27B | -1.39B |
| Total Debt | 2.34B | 2.47B | 2.77B | 2.92B | 3.01B |
| Cash & Equivalents | 353.10M | 415.30M | 575.20M | 508.00M | 601.50M |
| Current Assets | 1.14B | 1.14B | 1.40B | 1.36B | 1.43B |
| Current Liabilities | 1.01B | 1.23B | 1.28B | 976.60M | 1.08B |