رجوع
نطاق اليوم
KWD 3.08
KWD 3.50
نطاق 52 أسبوعًا
KWD 2.81
KWD 3.64
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.48
/
KWD 3.46
الإغلاق السابق
KWD 3.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.3 | 11.2 |
| P/B | 24.2 | 1.4 |
| ROE % | 106.7 | 10.7 |
| Net Margin % | 9.8 | 5.1 |
| Rev Growth 5Y % | 6.0 | 8.3 |
| D/E | 7.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 5.600
+60.0%
مكرر الربحية المستقبلي
18.8
ربحية السهم المستقبلية
KWD 0.186
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.272
KWD 0.267 – KWD 0.280
|
5.3 B | 1 |
| FY2029 |
KWD 0.252
KWD 0.247 – KWD 0.259
|
5 B | 1 |
| FY2028 |
KWD 0.233
KWD 0.228 – KWD 0.240
|
4.8 B | 1 |
النقاط الرئيسية
Revenue grew 6.01% annually over 5 years — modest growth
Earnings declined -11.71% over the past year
ROE of 106.73% indicates high profitability
Debt/Equity of 7.77 — high leverage
Generating 470.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.75%
النمو
Revenue Growth (5Y)
6.01%
Revenue (1Y)-6.74%
Earnings (1Y)-11.71%
FCF Growth (3Y)11.68%
الجودة
Return on Equity
106.73%
ROIC16.45%
Net Margin9.81%
Op. Margin16.60%
الأمان
Debt / Equity
7.77
Current Ratio0.63
Interest Coverage4.85
التقييم
P/E Ratio
21.31
P/B Ratio24.20
EV/EBITDA15.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.74% | Revenue Growth (3Y) | 3.22% |
| Earnings Growth (1Y) | -11.71% | Earnings Growth (3Y) | 17.49% |
| Revenue Growth (5Y) | 6.01% | Earnings Growth (5Y) | -2.19% |
| Profitability | |||
| Revenue (TTM) | 3.73B | Net Income (TTM) | 365.50M |
| ROE | 106.73% | ROA | 8.30% |
| Gross Margin | 100.00% | Operating Margin | 16.60% |
| Net Margin | 9.81% | Free Cash Flow (TTM) | 470.10M |
| ROIC | 16.45% | FCF Growth (3Y) | 11.68% |
| Safety | |||
| Debt / Equity | 7.77 | Current Ratio | 0.63 |
| Interest Coverage | 4.85 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.31 | P/B Ratio | 24.20 |
| P/S Ratio | 2.09 | PEG Ratio | -1.96 |
| EV/EBITDA | 15.85 | Dividend Yield | 0.03% |
| Market Cap | 7.79B | Enterprise Value | 9.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.73B | 4.00B | 3.50B | 3.28B | 2.95B |
| Net Income | 365.50M | 414.00M | 264.80M | 346.60M | 399.30M |
| EPS (Diluted) | 0.16 | 0.19 | 0.12 | 0.16 | 0.18 |
| Gross Profit | 3.73B | 3.86B | 2.74B | 2.65B | 2.36B |
| Operating Income | 618.90M | 694.90M | 600.10M | 547.10M | 476.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.41B | 4.36B | 4.37B | 4.22B | 2.71B |
| Total Liabilities | 4.08B | 4.00B | 4.11B | 3.97B | 2.44B |
| Shareholders' Equity | 321.80M | 363.10M | 264.80M | 242.80M | 272.30M |
| Total Debt | 2.50B | 2.48B | 2.55B | 2.49B | 3.20M |
| Cash & Equivalents | 476.90M | 445.90M | 534.90M | 316.20M | 298.30M |
| Current Assets | 768.70M | 706.30M | 926.40M | 706.70M | 458.00M |
| Current Liabilities | 1.23B | 1.03B | 1.06B | 966.30M | 2.07B |