رجوع
نطاق اليوم
KWD 26.19
KWD 26.94
نطاق 52 أسبوعًا
KWD 25.03
KWD 36.12
حجم التداول
11,355,997
متوسط 50 يوم / 200 يوم
KWD 28.32
/
KWD 29.42
الإغلاق السابق
KWD 26.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 10.4 |
| P/B | 1.4 | 1.2 |
| ROE % | 8.4 | 12.3 |
| Net Margin % | 12.5 | 5.2 |
| Rev Growth 5Y % | 7.0 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 33.830
+27.4%
Low: KWD 30.000
High: KWD 38.000
مكرر الربحية المستقبلي
11.7
ربحية السهم المستقبلية
KWD 2.262
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
26 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.612
KWD 2.415 – KWD 2.936
|
31 B | 3 |
| FY2027 |
KWD 2.486
KWD 2.377 – KWD 2.555
|
30 B | 8 |
| FY2026 |
KWD 2.262
KWD 2.123 – KWD 2.292
|
26 B | 8 |
النقاط الرئيسية
Revenue grew 6.96% annually over 5 years — modest growth
Earnings grew 44.27% over the past year
Generating 1.51B in free cash flow
PEG of 0.41 suggests growth is underpriced
Capital efficient — spends only 2.93% of revenue on capex
النمو
Revenue Growth (5Y)
6.96%
Revenue (1Y)8.16%
Earnings (1Y)44.27%
FCF Growth (3Y)33.22%
الجودة
Return on Equity
8.36%
ROIC6.57%
Net Margin12.52%
Op. Margin21.97%
الأمان
Debt / Equity
0.63
Current Ratio0.64
Interest Coverage4.84
التقييم
P/E Ratio
17.35
P/B Ratio1.41
EV/EBITDA14.03
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.16% | Revenue Growth (3Y) | 5.87% |
| Earnings Growth (1Y) | 44.27% | Earnings Growth (3Y) | -2.37% |
| Revenue Growth (5Y) | 6.96% | Earnings Growth (5Y) | -0.79% |
| Profitability | |||
| Revenue (TTM) | 16.60B | Net Income (TTM) | 2.08B |
| ROE | 8.36% | ROA | 3.75% |
| Gross Margin | 52.41% | Operating Margin | 21.97% |
| Net Margin | 12.52% | Free Cash Flow (TTM) | 1.51B |
| ROIC | 6.57% | FCF Growth (3Y) | 33.22% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 0.64 |
| Interest Coverage | 4.84 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 17.35 | P/B Ratio | 1.41 |
| P/S Ratio | 2.17 | PEG Ratio | 0.41 |
| EV/EBITDA | 14.03 | Dividend Yield | 0.03% |
| Market Cap | 36.07B | Enterprise Value | 51.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.60B | 15.35B | 14.81B | 14.06B | 12.68B |
| Net Income | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B |
| EPS (Diluted) | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
| Gross Profit | 8.70B | 8.53B | 8.08B | 7.32B | 6.98B |
| Operating Income | 3.65B | 2.59B | 3.19B | 2.61B | 2.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.46B | 53.43B | 52.13B | 51.84B | 50.60B |
| Total Liabilities | 29.94B | 29.19B | 26.45B | 26.71B | 25.63B |
| Shareholders' Equity | 25.52B | 24.24B | 25.68B | 25.13B | 24.97B |
| Total Debt | 16.14B | 17.27B | 14.82B | 13.58B | 13.27B |
| Cash & Equivalents | 1.03B | 510.00M | 267.00M | 535.00M | 567.00M |
| Current Assets | 5.27B | 4.00B | 3.38B | 3.80B | 3.06B |
| Current Liabilities | 8.29B | 8.09B | 8.92B | 8.08B | 6.49B |