رجوع
نطاق اليوم
KWD 18.52
KWD 18.52
نطاق 52 أسبوعًا
KWD 14.72
KWD 22.10
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 20.16
/
KWD 20.51
الإغلاق السابق
KWD 18.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.1 | 11.2 |
| P/B | 1.0 | 1.4 |
| ROE % | 13.1 | 10.7 |
| Net Margin % | 6.1 | 5.1 |
| Rev Growth 5Y % | 0.6 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.539
KWD 2.488 – KWD 2.569
|
2.7 B | 1 |
| FY2027 |
KWD 2.457
KWD 2.407 – KWD 2.486
|
2.7 B | 1 |
| FY2026 |
KWD 2.306
KWD 2.260 – KWD 2.334
|
2.6 B | 1 |
النقاط الرئيسية
Revenue grew 0.58% annually over 5 years — modest growth
ROE of 13.10% — decent returns on equity
Generating 222.77M in free cash flow
P/E of 8.13 — trading at a low valuation
Cash machine — converts 141.96% of earnings into free cash flow
Capital efficient — spends only 1.53% of revenue on capex
النمو
Revenue Growth (5Y)
0.58%
Revenue (1Y)2.92%
Earnings (1Y)2.12%
FCF Growth (3Y)3.32%
الجودة
Return on Equity
13.10%
ROIC8.02%
Net Margin6.10%
Op. Margin8.55%
الأمان
Debt / Equity
0.64
Current Ratio1.57
Interest Coverage9.46
التقييم
P/E Ratio
8.13
P/B Ratio1.02
EV/EBITDA8.27
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.92% | Revenue Growth (3Y) | 2.35% |
| Earnings Growth (1Y) | 2.12% | Earnings Growth (3Y) | 6.31% |
| Revenue Growth (5Y) | 0.58% | Earnings Growth (5Y) | -6.71% |
| Profitability | |||
| Revenue (TTM) | 2.57B | Net Income (TTM) | 156.92M |
| ROE | 13.10% | ROA | 6.34% |
| Gross Margin | 40.74% | Operating Margin | 8.55% |
| Net Margin | 6.10% | Free Cash Flow (TTM) | 222.77M |
| ROIC | 8.02% | FCF Growth (3Y) | 3.32% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.57 |
| Interest Coverage | 9.46 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.13 | P/B Ratio | 1.02 |
| P/S Ratio | 0.50 | PEG Ratio | 9.25 |
| EV/EBITDA | 8.27 | Dividend Yield | 0.03% |
| Market Cap | 1.28B | Enterprise Value | 1.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.57B | 2.50B | 2.45B | 2.52B | 2.51B |
| Net Income | 156.92M | 153.67M | 138.86M | 179.43M | 207.16M |
| EPS (Diluted) | 2.28 | 2.24 | 2.02 | 2.63 | 2.62 |
| Gross Profit | 1.05B | 1.11B | 1.08B | 1.11B | 1.11B |
| Operating Income | 219.96M | 191.84M | 293.26M | 254.74M | 289.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.34B | 2.22B | 2.19B | 2.45B |
| Total Liabilities | 1.22B | 1.20B | 1.19B | 1.26B | 1.66B |
| Shareholders' Equity | 1.26B | 1.14B | 1.03B | 928.89M | 791.19M |
| Total Debt | 801.60M | 425.55M | 453.93M | 557.23M | 456.25M |
| Cash & Equivalents | 257.04M | 191.24M | 82.74M | 115.13M | 382.14M |
| Current Assets | 982.08M | 936.21M | 835.06M | 851.91M | 1.08B |
| Current Liabilities | 623.59M | 656.53M | 622.08M | 610.24M | 1.20B |