رجوع
نطاق اليوم
KWD 38.44
KWD 40.95
نطاق 52 أسبوعًا
KWD 14.84
KWD 41.48
حجم التداول
394,873
متوسط 50 يوم / 200 يوم
KWD 30.75
/
KWD 24.04
الإغلاق السابق
KWD 39.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 65.1 | 10.5 |
| P/B | 6.5 | 1.2 |
| ROE % | 10.6 | 12.3 |
| Net Margin % | 3.9 | 5.3 |
| Rev Growth 5Y % | 11.5 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 37.200
-8.9%
Low: KWD 35.000
High: KWD 39.000
مكرر الربحية المستقبلي
56.5
ربحية السهم المستقبلية
KWD 0.700
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
590 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.900
KWD 1.886 – KWD 1.921
|
850 M | 1 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
780 M | 0 |
| FY2028 |
KWD 1.440
KWD 1.429 – KWD 1.456
|
710 M | 1 |
النقاط الرئيسية
Revenue grew 11.50% annually over 5 years — strong growth
Earnings grew 102.18% over the past year
ROE of 10.58% — decent returns on equity
Negative free cash flow of -27.44M
P/E of 65.10 — premium valuation
PEG of 0.36 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.50%
Revenue (1Y)17.76%
Earnings (1Y)102.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.58%
ROIC5.39%
Net Margin3.86%
Op. Margin5.59%
الأمان
Debt / Equity
1.02
Current Ratio0.86
Interest Coverage8.54
التقييم
P/E Ratio
65.10
P/B Ratio6.52
EV/EBITDA50.98
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.76% | Revenue Growth (3Y) | 17.08% |
| Earnings Growth (1Y) | 102.18% | Earnings Growth (3Y) | -12.29% |
| Revenue Growth (5Y) | 11.50% | Earnings Growth (5Y) | -12.88% |
| Profitability | |||
| Revenue (TTM) | 518.24M | Net Income (TTM) | 20.00M |
| ROE | 10.58% | ROA | 4.06% |
| Gross Margin | 60.37% | Operating Margin | 5.59% |
| Net Margin | 3.86% | Free Cash Flow (TTM) | -27.44M |
| ROIC | 5.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 0.86 |
| Interest Coverage | 8.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 65.10 | P/B Ratio | 6.52 |
| P/S Ratio | 2.51 | PEG Ratio | 0.36 |
| EV/EBITDA | 50.98 | Dividend Yield | 0.00% |
| Market Cap | 1.30B | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 518.24M | 440.06M | 378.07M | 348.29M | 335.34M |
| Net Income | 20.00M | 9.89M | 26.00M | 12.63M | 34.72M |
| EPS (Diluted) | 0.65 | 0.32 | 0.85 | 0.36 | 1.04 |
| Gross Profit | 312.85M | 258.31M | 215.80M | 199.54M | 196.41M |
| Operating Income | 28.98M | 15.18M | 33.36M | 16.28M | 49.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493.16M | 436.56M | 345.25M | 291.57M | 295.30M |
| Total Liabilities | 293.48M | 258.29M | 178.45M | 146.69M | 153.90M |
| Shareholders' Equity | 199.69M | 178.26M | 166.80M | 144.88M | 141.40M |
| Total Debt | 203.86M | 177.56M | 116.79M | 100.63M | 97.89M |
| Cash & Equivalents | 28.52M | 59.27M | 75.99M | 46.07M | 83.31M |
| Current Assets | 87.03M | 111.25M | 134.66M | 114.14M | 121.63M |
| Current Liabilities | 100.71M | 90.21M | 73.41M | 55.02M | 65.88M |