رجوع
نطاق اليوم
KWD 21.60
KWD 22.20
نطاق 52 أسبوعًا
KWD 13.89
KWD 22.65
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 22.18
/
KWD 21.22
الإغلاق السابق
KWD 22.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.7 | 11.2 |
| P/B | 2.1 | 1.4 |
| ROE % | 10.5 | 10.7 |
| Net Margin % | 2.1 | 5.1 |
| Rev Growth 5Y % | 1.5 | 8.3 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.746
KWD 2.536 – KWD 2.930
|
17 B | 1 |
| FY2027 |
KWD 2.491
KWD 2.300 – KWD 2.658
|
16 B | 1 |
| FY2026 |
KWD 2.042
KWD 1.886 – KWD 2.180
|
15 B | 1 |
النقاط الرئيسية
Revenue grew 1.49% annually over 5 years — modest growth
Earnings declined -18.08% over the past year
ROE of 10.45% — decent returns on equity
Debt/Equity of 2.19 — high leverage
Generating 848.68M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.70%
النمو
Revenue Growth (5Y)
1.49%
Revenue (1Y)-12.21%
Earnings (1Y)-18.08%
FCF Growth (3Y)52.28%
الجودة
Return on Equity
10.45%
ROIC5.81%
Net Margin2.13%
Op. Margin5.09%
الأمان
Debt / Equity
2.19
Current Ratio0.92
Interest Coverage2.03
التقييم
P/E Ratio
20.68
P/B Ratio2.13
EV/EBITDA13.19
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.21% | Revenue Growth (3Y) | -9.01% |
| Earnings Growth (1Y) | -18.08% | Earnings Growth (3Y) | 14.52% |
| Revenue Growth (5Y) | 1.49% | Earnings Growth (5Y) | 53.13% |
| Profitability | |||
| Revenue (TTM) | 13.42B | Net Income (TTM) | 285.89M |
| ROE | 10.45% | ROA | 1.52% |
| Gross Margin | 15.64% | Operating Margin | 5.09% |
| Net Margin | 2.13% | Free Cash Flow (TTM) | 848.68M |
| ROIC | 5.81% | FCF Growth (3Y) | 52.28% |
| Safety | |||
| Debt / Equity | 2.19 | Current Ratio | 0.92 |
| Interest Coverage | 2.03 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.68 | P/B Ratio | 2.13 |
| P/S Ratio | 0.44 | PEG Ratio | -1.16 |
| EV/EBITDA | 13.19 | Dividend Yield | 0.02% |
| Market Cap | 5.91B | Enterprise Value | 9.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.42B | 15.29B | 16.21B | 14.36B | 12.65B |
| Net Income | 285.89M | 349.00M | 218.00M | 147.00M | 52.00M |
| EPS (Diluted) | 1.07 | 1.27 | 0.80 | 0.54 | 0.19 |
| Gross Profit | 2.10B | 2.65B | 2.70B | 2.00B | 1.77B |
| Operating Income | 683.74M | 1.04B | 1.08B | 590.00M | 464.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.87B | 19.44B | 18.39B | 16.01B | 16.56B |
| Total Liabilities | 16.04B | 16.67B | 16.00B | 13.62B | 14.25B |
| Shareholders' Equity | 2.77B | 2.70B | 2.35B | 2.35B | 2.29B |
| Total Debt | 6.06B | 6.31B | 6.10B | 4.43B | 5.79B |
| Cash & Equivalents | 2.95B | 3.42B | 2.45B | 2.29B | 897.00M |
| Current Assets | 10.29B | 13.13B | 12.42B | 10.40B | 10.88B |
| Current Liabilities | 11.24B | 6.69B | 11.43B | 10.55B | 12.01B |