رجوع
نطاق اليوم
KWD 22.30
KWD 22.85
نطاق 52 أسبوعًا
KWD 21.03
KWD 32.07
حجم التداول
2,422,715
متوسط 50 يوم / 200 يوم
KWD 24.14
/
KWD 25.57
الإغلاق السابق
KWD 22.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.1 | 10.4 |
| P/B | 1.6 | 1.2 |
| ROE % | 6.0 | 12.5 |
| Net Margin % | 4.0 | 5.3 |
| Rev Growth 5Y % | 1.5 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 27.200
+20.1%
Low: KWD 25.000
High: KWD 30.000
مكرر الربحية المستقبلي
15.2
ربحية السهم المستقبلية
KWD 1.474
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.680
KWD 1.617 – KWD 1.743
|
13 B | 2 |
| FY2027 |
KWD 1.581
KWD 1.439 – KWD 1.694
|
13 B | 6 |
| FY2026 |
KWD 1.474
KWD 1.299 – KWD 1.526
|
12 B | 6 |
النقاط الرئيسية
Revenue grew 1.54% annually over 5 years — modest growth
Earnings declined -40.60% over the past year
Debt/Equity of 0.36 — conservative balance sheet
Generating 534.35M in free cash flow
Cash machine — converts 111.74% of earnings into free cash flow
Capital efficient — spends only 2.57% of revenue on capex
النمو
Revenue Growth (5Y)
1.54%
Revenue (1Y)1.55%
Earnings (1Y)-40.60%
FCF Growth (3Y)-17.11%
الجودة
Return on Equity
6.02%
ROIC5.01%
Net Margin3.95%
Op. Margin5.94%
الأمان
Debt / Equity
0.36
Current Ratio2.47
Interest Coverage9.21
التقييم
P/E Ratio
26.06
P/B Ratio1.58
EV/EBITDA20.39
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.55% | Revenue Growth (3Y) | -0.02% |
| Earnings Growth (1Y) | -40.60% | Earnings Growth (3Y) | -22.37% |
| Revenue Growth (5Y) | 1.54% | Earnings Growth (5Y) | -14.83% |
| Profitability | |||
| Revenue (TTM) | 12.11B | Net Income (TTM) | 478.20M |
| ROE | 6.02% | ROA | 3.57% |
| Gross Margin | 15.63% | Operating Margin | 5.94% |
| Net Margin | 3.95% | Free Cash Flow (TTM) | 534.35M |
| ROIC | 5.01% | FCF Growth (3Y) | -17.11% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.47 |
| Interest Coverage | 9.21 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 26.06 | P/B Ratio | 1.58 |
| P/S Ratio | 1.03 | PEG Ratio | -0.67 |
| EV/EBITDA | 20.39 | Dividend Yield | 0.05% |
| Market Cap | 12.46B | Enterprise Value | 14.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.11B | 11.92B | 12.11B | 12.46B | 11.39B |
| Net Income | 478.20M | 805.04M | 793.57M | 999.99M | 908.84M |
| EPS (Diluted) | 0.87 | 1.47 | 1.45 | 1.82 | 1.66 |
| Gross Profit | 1.89B | 2.02B | 2.00B | 2.16B | 1.93B |
| Operating Income | 718.60M | 1.07B | 1.07B | 1.31B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.39B | 13.43B | 13.45B | 13.31B | 12.70B |
| Total Liabilities | 5.48B | 5.43B | 5.71B | 5.77B | 5.72B |
| Shareholders' Equity | 7.90B | 7.99B | 7.73B | 7.54B | 6.97B |
| Total Debt | 2.86B | 2.86B | 3.31B | 3.30B | 3.32B |
| Cash & Equivalents | 670.68M | 741.88M | 736.53M | 982.11M | 613.53M |
| Current Assets | 3.41B | 3.25B | 3.30B | 3.64B | 2.95B |
| Current Liabilities | 1.38B | 1.40B | 2.31B | 1.47B | 1.42B |