رجوع
مُدرج أيضًا باسم
KGFHF
OTC
نطاق اليوم
KWD 7.92
KWD 8.13
نطاق 52 أسبوعًا
KWD 6.05
KWD 10.17
حجم التداول
115,027
متوسط 50 يوم / 200 يوم
KWD 9.07
/
KWD 8.04
الإغلاق السابق
KWD 7.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.1 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 0.9 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.637
KWD 0.632 – KWD 0.640
|
14 B | 1 |
| FY2029 |
KWD 0.580
KWD 0.576 – KWD 0.583
|
14 B | 1 |
| FY2028 |
KWD 0.568
KWD 0.564 – KWD 0.570
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 0.88% annually over 5 years — modest growth
Earnings declined -46.38% over the past year
ROE of 2.86% is below average
Debt/Equity of 0.37 — conservative balance sheet
Generating 980.00M in free cash flow
P/E of 38.13 — premium valuation
النمو
Revenue Growth (5Y)
0.88%
Revenue (1Y)-1.51%
Earnings (1Y)-46.38%
FCF Growth (3Y)63.19%
الجودة
Return on Equity
2.86%
ROIC3.52%
Net Margin1.45%
Op. Margin3.18%
الأمان
Debt / Equity
0.37
Current Ratio1.25
Interest Coverage3.08
التقييم
P/E Ratio
38.13
P/B Ratio1.11
EV/EBITDA22.30
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.51% | Revenue Growth (3Y) | -1.06% |
| Earnings Growth (1Y) | -46.38% | Earnings Growth (3Y) | -37.33% |
| Revenue Growth (5Y) | 0.88% | Earnings Growth (5Y) | -25.23% |
| Profitability | |||
| Revenue (TTM) | 12.78B | Net Income (TTM) | 185.00M |
| ROE | 2.86% | ROA | 1.62% |
| Gross Margin | 37.26% | Operating Margin | 3.18% |
| Net Margin | 1.45% | Free Cash Flow (TTM) | 980.00M |
| ROIC | 3.52% | FCF Growth (3Y) | 63.19% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.25 |
| Interest Coverage | 3.08 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 38.13 | P/B Ratio | 1.11 |
| P/S Ratio | 0.55 | PEG Ratio | -0.54 |
| EV/EBITDA | 22.30 | Dividend Yield | 0.05% |
| Market Cap | 7.05B | Enterprise Value | 9.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.78B | 12.98B | 13.06B | 13.18B | 12.34B |
| Net Income | 185.00M | 345.00M | 471.00M | 843.00M | 592.00M |
| EPS (Diluted) | 0.20 | 0.36 | 0.48 | 0.80 | 0.56 |
| Gross Profit | 4.76B | 4.78B | 4.71B | 4.85B | 4.50B |
| Operating Income | 407.00M | 580.00M | 840.00M | 1.06B | 918.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.44B | 11.90B | 12.10B | 12.35B | 12.27B |
| Total Liabilities | 5.10B | 5.30B | 5.44B | 5.57B | 5.70B |
| Shareholders' Equity | 6.34B | 6.60B | 6.66B | 6.78B | 6.57B |
| Total Debt | 2.32B | 2.48B | 2.56B | 2.39B | 2.52B |
| Cash & Equivalents | 297.00M | 319.00M | 286.00M | 823.00M | 1.14B |
| Current Assets | 3.66B | 3.70B | 3.76B | 3.95B | 3.96B |
| Current Liabilities | 2.93B | 2.86B | 2.90B | 3.12B | 3.18B |