رجوع
نطاق اليوم
KWD 25.87
KWD 28.52
نطاق 52 أسبوعًا
KWD 25.68
KWD 37.59
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 27.93
/
KWD 30.81
الإغلاق السابق
KWD 28.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.0 | 11.2 |
| P/B | 5.4 | 1.4 |
| ROE % | 16.3 | 10.7 |
| Net Margin % | 4.8 | 5.1 |
| Rev Growth 5Y % | 13.0 | 8.3 |
| D/E | 2.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.350
KWD 4.221 – KWD 4.422
|
4.5 B | 1 |
| FY2029 |
KWD 4.092
KWD 3.971 – KWD 4.159
|
4.3 B | 1 |
| FY2028 |
KWD 3.695
KWD 3.586 – KWD 3.756
|
4 B | 1 |
النقاط الرئيسية
Revenue grew 12.99% annually over 5 years — strong growth
Earnings declined -55.91% over the past year
ROE of 16.25% — decent returns on equity
Debt/Equity of 2.43 — high leverage
Generating 495.91M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.94%
النمو
Revenue Growth (5Y)
12.99%
Revenue (1Y)19.93%
Earnings (1Y)-55.91%
FCF Growth (3Y)-0.83%
الجودة
Return on Equity
16.25%
ROIC12.69%
Net Margin4.78%
Op. Margin15.38%
الأمان
Debt / Equity
2.43
Current Ratio0.64
Interest Coverage6.32
التقييم
P/E Ratio
29.97
P/B Ratio5.41
EV/EBITDA12.33
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.93% | Revenue Growth (3Y) | 18.42% |
| Earnings Growth (1Y) | -55.91% | Earnings Growth (3Y) | -35.69% |
| Revenue Growth (5Y) | 12.99% | Earnings Growth (5Y) | -12.07% |
| Profitability | |||
| Revenue (TTM) | 3.68B | Net Income (TTM) | 175.83M |
| ROE | 16.25% | ROA | 3.01% |
| Gross Margin | 32.91% | Operating Margin | 15.38% |
| Net Margin | 4.78% | Free Cash Flow (TTM) | 495.91M |
| ROIC | 12.69% | FCF Growth (3Y) | -0.83% |
| Safety | |||
| Debt / Equity | 2.43 | Current Ratio | 0.64 |
| Interest Coverage | 6.32 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 29.97 | P/B Ratio | 5.41 |
| P/S Ratio | 1.43 | PEG Ratio | -0.44 |
| EV/EBITDA | 12.33 | Dividend Yield | 0.09% |
| Market Cap | 5.27B | Enterprise Value | 6.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68B | 3.07B | 2.62B | 2.46B | 2.26B |
| Net Income | 175.83M | 398.80M | 425.10M | 307.90M | 294.20M |
| EPS (Diluted) | 0.95 | 2.15 | 2.23 | 1.61 | 1.54 |
| Gross Profit | 1.21B | 1.70B | 1.23B | 1.13B | 1.02B |
| Operating Income | 565.29M | 528.60M | 521.10M | 448.80M | 391.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.84B | 6.56B | 3.76B | 3.32B | 3.19B |
| Total Liabilities | 4.86B | 5.37B | 2.69B | 2.39B | 2.36B |
| Shareholders' Equity | 974.43M | 1.19B | 1.07B | 925.40M | 829.10M |
| Total Debt | 2.37B | 2.33B | 428.80M | 468.20M | 518.90M |
| Cash & Equivalents | 663.55M | 683.60M | 538.60M | 513.40M | 601.70M |
| Current Assets | 1.58B | 2.04B | 1.70B | 1.51B | 1.34B |
| Current Liabilities | 2.48B | 2.82B | 2.15B | 1.87B | 1.79B |