رجوع
نطاق اليوم
KWD 107.46
KWD 111.42
نطاق 52 أسبوعًا
KWD 81.15
KWD 162.06
حجم التداول
91,050
متوسط 50 يوم / 200 يوم
KWD 118.91
/
KWD 121.01
الإغلاق السابق
KWD 110.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.9 | 11.2 |
| P/B | 0.7 | 1.4 |
| ROE % | 7.8 | 10.7 |
| Net Margin % | 2.1 | 5.1 |
| Rev Growth 5Y % | 1.7 | 8.3 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.910
KWD 3.910 – KWD 3.910
|
2.3 B | 1 |
| FY2029 |
-KWD 2.540
-KWD 2.540 – -KWD 2.540
|
2 B | 1 |
| FY2028 |
-KWD 2.250
-KWD 2.250 – -KWD 2.250
|
2 B | 1 |
النقاط الرئيسية
Revenue grew 1.71% annually over 5 years — modest growth
Earnings declined -73.61% over the past year
Generating 166.18M in free cash flow
P/E of 8.90 — trading at a low valuation
Cash machine — converts 260.21% of earnings into free cash flow
Capital efficient — spends only 0.74% of revenue on capex
النمو
Revenue Growth (5Y)
1.71%
Revenue (1Y)-0.88%
Earnings (1Y)-73.61%
FCF Growth (3Y)-36.83%
الجودة
Return on Equity
7.83%
ROIC5.36%
Net Margin2.14%
Op. Margin4.29%
الأمان
Debt / Equity
1.15
Current Ratio2904.11
Interest Coverage3.60
التقييم
P/E Ratio
8.90
P/B Ratio0.68
EV/EBITDA9.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.88% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | -73.61% | Earnings Growth (3Y) | -44.31% |
| Revenue Growth (5Y) | 1.71% | Earnings Growth (5Y) | -43.07% |
| Profitability | |||
| Revenue (TTM) | 2.98B | Net Income (TTM) | 63.87M |
| ROE | 7.83% | ROA | 2.42% |
| Gross Margin | 14.12% | Operating Margin | 4.29% |
| Net Margin | 2.14% | Free Cash Flow (TTM) | 166.18M |
| ROIC | 5.36% | FCF Growth (3Y) | -36.83% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 2904.11 |
| Interest Coverage | 3.60 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 8.90 | P/B Ratio | 0.68 |
| P/S Ratio | 0.19 | PEG Ratio | -0.16 |
| EV/EBITDA | 9.81 | Dividend Yield | 0.01% |
| Market Cap | 568.12M | Enterprise Value | 1.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.98B | 3.00B | 2.76B | 2.92B | 2.78B |
| Net Income | 63.87M | 242.01M | 205.89M | 225.49M | 607.82M |
| EPS (Diluted) | 7.43 | 31.79 | 26.88 | 29.00 | 85.87 |
| Gross Profit | 420.67M | 601.79M | 580.14M | 643.43M | 540.80M |
| Operating Income | 127.75M | 259.56M | 276.90M | 343.72M | 257.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B |
| Total Liabilities | 1.80B | 1.81B | 1.91B | 2.18B | 2.15B |
| Shareholders' Equity | 830.94M | 800.35M | 581.74M | 383.04M | 174.90M |
| Total Debt | 957.30M | 1.02B | 1.17B | 1.31B | 1.39B |
| Cash & Equivalents | 272.77M | 209.98M | 434.12M | 326.20M | 245.97M |
| Current Assets | 644.71M | 458.24M | 2.03B | 1.96B | 1.61B |
| Current Liabilities | 222,000.0 | 564.93M | 625.89M | 549.55M | 526.68M |