رجوع
نطاق اليوم
KWD 18.39
KWD 19.11
نطاق 52 أسبوعًا
KWD 12.17
KWD 24.82
حجم التداول
2,200,856
متوسط 50 يوم / 200 يوم
KWD 20.72
/
KWD 20.89
الإغلاق السابق
KWD 17.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 11.1 |
| P/B | 3.2 | 1.4 |
| ROE % | 27.2 | 10.7 |
| Net Margin % | 9.2 | 5.1 |
| Rev Growth 5Y % | 2.2 | 8.3 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 27.290
+46.6%
Low: KWD 25.000
High: KWD 33.000
مكرر الربحية المستقبلي
12.6
ربحية السهم المستقبلية
KWD 1.473
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.186
KWD 1.703 – KWD 2.669
|
7.4 B | 2 |
| FY2027 |
KWD 1.649
KWD 1.609 – KWD 1.669
|
7 B | 9 |
| FY2026 |
KWD 1.473
KWD 1.463 – KWD 1.498
|
6.7 B | 9 |
النقاط الرئيسية
Revenue grew 2.18% annually over 5 years — modest growth
Earnings grew 174.50% over the past year
ROE of 27.21% indicates high profitability
Generating 324.30M in free cash flow
P/E of 12.74 — trading at a low valuation
PEG of 0.09 suggests growth is underpriced
النمو
Revenue Growth (5Y)
2.18%
Revenue (1Y)-1.15%
Earnings (1Y)174.50%
FCF Growth (3Y)63.11%
الجودة
Return on Equity
27.21%
ROIC11.09%
Net Margin9.20%
Op. Margin10.79%
الأمان
Debt / Equity
1.01
Current Ratio1.55
Interest Coverage13.94
التقييم
P/E Ratio
12.74
P/B Ratio3.23
EV/EBITDA13.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.15% | Revenue Growth (3Y) | 0.83% |
| Earnings Growth (1Y) | 174.50% | Earnings Growth (3Y) | 52.19% |
| Revenue Growth (5Y) | 2.18% | Earnings Growth (5Y) | 1.09% |
| Profitability | |||
| Revenue (TTM) | 6.28B | Net Income (TTM) | 578.10M |
| ROE | 27.21% | ROA | 8.44% |
| Gross Margin | 61.73% | Operating Margin | 10.79% |
| Net Margin | 9.20% | Free Cash Flow (TTM) | 324.30M |
| ROIC | 11.09% | FCF Growth (3Y) | 63.11% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 1.55 |
| Interest Coverage | 13.94 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 12.74 | P/B Ratio | 3.23 |
| P/S Ratio | 1.17 | PEG Ratio | 0.09 |
| EV/EBITDA | 13.15 | Dividend Yield | 0.02% |
| Market Cap | 7.36B | Enterprise Value | 8.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.28B | 6.36B | 6.18B | 6.17B | 5.76B |
| Net Income | 578.10M | 210.60M | 249.60M | 569.10M | 553.54M |
| EPS (Diluted) | 1.45 | 0.52 | 0.62 | 1.41 | 1.35 |
| Gross Profit | 3.88B | 3.82B | 3.52B | 3.55B | 3.35B |
| Operating Income | 677.60M | 264.10M | 353.30M | 646.50M | 686.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.85B | 6.38B | 6.05B | 6.04B | 5.90B |
| Total Liabilities | 4.57B | 4.41B | 4.01B | 4.13B | 4.23B |
| Shareholders' Equity | 2.28B | 1.97B | 2.05B | 1.90B | 1.67B |
| Total Debt | 2.31B | 2.21B | 2.18B | 2.09B | 2.24B |
| Cash & Equivalents | 757.90M | 690.00M | 398.80M | 429.60M | 810.27M |
| Current Assets | 3.15B | 2.85B | 2.64B | 2.83B | 2.71B |
| Current Liabilities | 2.03B | 2.01B | 1.79B | 1.98B | 1.87B |