رجوع
نطاق اليوم
KWD 212.30
KWD 217.39
نطاق 52 أسبوعًا
KWD 150.04
KWD 239.48
حجم التداول
1,171,186
متوسط 50 يوم / 200 يوم
KWD 213.00
/
KWD 188.63
الإغلاق السابق
KWD 215.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 49.4 | 10.5 |
| P/B | 9.4 | 1.2 |
| ROE % | 18.9 | 12.3 |
| Net Margin % | 7.6 | 5.3 |
| Rev Growth 5Y % | 6.9 | 5.5 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 229.210
+6.5%
Low: KWD 181.000
High: KWD 267.000
مكرر الربحية المستقبلي
25.7
ربحية السهم المستقبلية
KWD 8.384
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.696
KWD 12.538 – KWD 12.904
|
14 B | 2 |
| FY2029 |
KWD 12.128
KWD 11.977 – KWD 12.327
|
13 B | 4 |
| FY2028 |
KWD 11.013
KWD 10.460 – KWD 11.687
|
13 B | 6 |
النقاط الرئيسية
Revenue grew 6.85% annually over 5 years — modest growth
Earnings declined -60.24% over the past year
ROE of 18.89% — decent returns on equity
Generating 1.75B in free cash flow
P/E of 49.41 — premium valuation
Cash machine — converts 198.03% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.85%
Revenue (1Y)4.38%
Earnings (1Y)-60.24%
FCF Growth (3Y)6.16%
الجودة
Return on Equity
18.89%
ROIC10.59%
Net Margin7.55%
Op. Margin12.12%
الأمان
Debt / Equity
1.17
Current Ratio1.19
Interest Coverage6.83
التقييم
P/E Ratio
49.41
P/B Ratio9.41
EV/EBITDA33.96
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.38% | Revenue Growth (3Y) | 2.34% |
| Earnings Growth (1Y) | -60.24% | Earnings Growth (3Y) | -31.12% |
| Revenue Growth (5Y) | 6.85% | Earnings Growth (5Y) | -12.07% |
| Profitability | |||
| Revenue (TTM) | 11.69B | Net Income (TTM) | 883.26M |
| ROE | 18.89% | ROA | 6.43% |
| Gross Margin | 33.27% | Operating Margin | 12.12% |
| Net Margin | 7.55% | Free Cash Flow (TTM) | 1.75B |
| ROIC | 10.59% | FCF Growth (3Y) | 6.16% |
| Safety | |||
| Debt / Equity | 1.17 | Current Ratio | 1.19 |
| Interest Coverage | 6.83 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 49.41 | P/B Ratio | 9.41 |
| P/S Ratio | 3.73 | PEG Ratio | -0.70 |
| EV/EBITDA | 33.96 | Dividend Yield | 0.03% |
| Market Cap | 43.64B | Enterprise Value | 48.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.69B | 11.20B | 11.16B | 10.42B | 8.97B |
| Net Income | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B |
| EPS (Diluted) | 4.34 | 10.94 | 9.06 | 7.96 | 7.11 |
| Gross Profit | 3.89B | 5.30B | 5.00B | 4.50B | 4.05B |
| Operating Income | 1.42B | 2.90B | 2.56B | 2.26B | 2.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.74B | 12.95B | 11.90B | 10.95B | 10.41B |
| Total Liabilities | 9.10B | 8.23B | 7.80B | 7.65B | 7.66B |
| Shareholders' Equity | 4.64B | 4.71B | 4.10B | 3.30B | 2.76B |
| Total Debt | 5.40B | 5.45B | 5.13B | 5.12B | 5.38B |
| Cash & Equivalents | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M |
| Current Assets | 3.59B | 3.76B | 2.91B | 2.62B | 2.25B |
| Current Liabilities | 3.01B | 3.93B | 3.01B | 3.26B | 2.49B |