رجوع
نطاق اليوم
KWD 298.10
KWD 305.40
نطاق 52 أسبوعًا
KWD 196.04
KWD 333.86
حجم التداول
1,588,166
متوسط 50 يوم / 200 يوم
KWD 304.56
/
KWD 278.34
الإغلاق السابق
KWD 292.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 48.0 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 12.1 | 5.1 |
| Rev Growth 5Y % | 20.1 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 316.850
+5.4%
Low: KWD 255.000
High: KWD 373.000
مكرر الربحية المستقبلي
33.3
ربحية السهم المستقبلية
KWD 9.042
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.400
KWD 15.951 – KWD 16.870
|
18 B | 2 |
| FY2029 |
KWD 14.023
KWD 13.639 – KWD 14.425
|
17 B | 4 |
| FY2028 |
KWD 11.938
KWD 10.235 – KWD 13.760
|
15 B | 6 |
النقاط الرئيسية
Revenue grew 20.09% annually over 5 years — strong growth
Generating 2.03B in free cash flow
P/E of 47.97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.35%
Cash machine — converts 139.19% of earnings into free cash flow
Capital efficient — spends only 0.84% of revenue on capex
النمو
Revenue Growth (5Y)
20.09%
Revenue (1Y)7.74%
Earnings (1Y)-5.08%
FCF Growth (3Y)9.25%
الجودة
Return on Equity
N/A
ROIC19.65%
Net Margin12.10%
Op. Margin22.37%
الأمان
Debt / Equity
N/A
Current Ratio10.81
Interest Coverage4.34
التقييم
P/E Ratio
47.97
P/B RatioN/A
EV/EBITDA31.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.74% | Revenue Growth (3Y) | 8.46% |
| Earnings Growth (1Y) | -5.08% | Earnings Growth (3Y) | 13.00% |
| Revenue Growth (5Y) | 20.09% | Earnings Growth (5Y) | 37.30% |
| Profitability | |||
| Revenue (TTM) | 12.04B | Net Income (TTM) | 1.46B |
| ROE | N/A | ROA | 8.69% |
| Gross Margin | 41.15% | Operating Margin | 22.37% |
| Net Margin | 12.10% | Free Cash Flow (TTM) | 2.03B |
| ROIC | 19.65% | FCF Growth (3Y) | 9.25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.81 |
| Interest Coverage | 4.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.97 | P/B Ratio | N/A |
| P/S Ratio | 5.81 | PEG Ratio | -144.24 |
| EV/EBITDA | 31.41 | Dividend Yield | 0.00% |
| Market Cap | 69.89B | Enterprise Value | 84.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.04B | 11.17B | 10.24B | 8.77B | 5.79B |
| Net Income | 1.46B | 1.54B | 1.14B | 1.26B | 410.00M |
| EPS (Diluted) | 6.12 | 6.14 | 4.32 | 4.53 | 1.46 |
| Gross Profit | 4.95B | 3.06B | 2.93B | 2.70B | 1.66B |
| Operating Income | 2.69B | 2.37B | 2.23B | 2.09B | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.77B | 16.52B | 15.40B | 15.51B | 15.44B |
| Total Liabilities | 22.12B | 20.21B | 17.75B | 16.61B | 16.26B |
| Shareholders' Equity | -5.39B | -3.73B | -2.36B | -1.10B | -821.00M |
| Total Debt | 15.67B | 12.00B | 10.12B | 9.69B | 9.78B |
| Cash & Equivalents | 970.00M | 1.30B | 800.00M | 1.21B | 1.43B |
| Current Assets | 2.66B | 3.27B | 2.61B | 2.87B | 2.87B |
| Current Liabilities | 246.00M | 4.70B | 3.72B | 3.37B | 3.02B |