رجوع
نطاق اليوم
KWD 75.71
KWD 77.78
نطاق 52 أسبوعًا
KWD 58.47
KWD 85.15
حجم التداول
47,309
متوسط 50 يوم / 200 يوم
KWD 77.44
/
KWD 68.91
الإغلاق السابق
KWD 76.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.3 | 10.4 |
| P/B | 2.5 | 1.2 |
| ROE % | 17.3 | 12.3 |
| Net Margin % | 5.3 | 5.2 |
| Rev Growth 5Y % | 6.6 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.310
KWD 7.310 – KWD 7.310
|
1.2 B | 1 |
| FY2026 |
KWD 7.310
KWD 7.310 – KWD 7.310
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 6.57% annually over 5 years — modest growth
ROE of 17.25% — decent returns on equity
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -20.17M
Capital efficient — spends only 4.58% of revenue on capex
النمو
Revenue Growth (5Y)
6.57%
Revenue (1Y)3.79%
Earnings (1Y)-2.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.25%
ROIC13.73%
Net Margin5.32%
Op. Margin7.65%
الأمان
Debt / Equity
0.28
Current Ratio2.22
Interest Coverage23.85
التقييم
P/E Ratio
15.29
P/B Ratio2.50
EV/EBITDA11.84
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.79% | Revenue Growth (3Y) | 5.24% |
| Earnings Growth (1Y) | -2.18% | Earnings Growth (3Y) | -3.17% |
| Revenue Growth (5Y) | 6.57% | Earnings Growth (5Y) | -0.34% |
| Profitability | |||
| Revenue (TTM) | 1.11B | Net Income (TTM) | 58.93M |
| ROE | 17.25% | ROA | 9.86% |
| Gross Margin | 18.38% | Operating Margin | 7.65% |
| Net Margin | 5.32% | Free Cash Flow (TTM) | -20.17M |
| ROIC | 13.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 2.22 |
| Interest Coverage | 23.85 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.29 | P/B Ratio | 2.50 |
| P/S Ratio | 0.81 | PEG Ratio | -4.97 |
| EV/EBITDA | 11.84 | Dividend Yield | 0.03% |
| Market Cap | 901.23M | Enterprise Value | 1.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.07B | 999.69M | 955.87M | 858.48M |
| Net Income | 58.93M | 60.25M | 62.86M | 61.79M | 59.74M |
| EPS (Diluted) | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 |
| Gross Profit | 203.47M | 214.14M | 211.63M | 199.63M | 184.99M |
| Operating Income | 84.71M | 85.19M | 90.22M | 87.44M | 85.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 597.60M | 515.58M | 425.29M | 447.26M | 398.46M |
| Total Liabilities | 236.91M | 192.96M | 133.08M | 168.44M | 155.96M |
| Shareholders' Equity | 360.70M | 322.61M | 292.21M | 278.82M | 242.49M |
| Total Debt | 102.12M | 52.94M | 12.83M | 52.65M | 26.58M |
| Cash & Equivalents | 585,000.0 | 484,000.0 | 1.95M | 415,000.0 | 672,000.0 |
| Current Assets | 346.42M | 294.09M | 254.43M | 283.16M | 225.17M |
| Current Liabilities | 156.05M | 125.94M | 85.69M | 122.76M | 100.20M |