رجوع
نطاق اليوم
KWD 53.53
KWD 55.09
نطاق 52 أسبوعًا
KWD 30.18
KWD 70.45
حجم التداول
2,175,171
متوسط 50 يوم / 200 يوم
KWD 56.87
/
KWD 55.71
الإغلاق السابق
KWD 54.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.8 | 11.2 |
| P/B | 23.4 | 1.4 |
| ROE % | 72.7 | 10.7 |
| Net Margin % | 12.5 | 5.1 |
| Rev Growth 5Y % | 32.4 | 8.3 |
| D/E | 10.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 70.500
+28.4%
Low: KWD 63.000
High: KWD 80.000
مكرر الربحية المستقبلي
16.3
ربحية السهم المستقبلية
KWD 3.314
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.036
KWD 3.730 – KWD 4.425
|
15 B | 3 |
| FY2027 |
KWD 3.791
KWD 3.468 – KWD 4.062
|
14 B | 9 |
| FY2026 |
KWD 3.314
KWD 3.116 – KWD 3.512
|
14 B | 10 |
النقاط الرئيسية
Revenue grew 32.42% annually over 5 years — strong growth
ROE of 72.73% indicates high profitability
Debt/Equity of 10.15 — high leverage
Generating 1.65B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.20%
Cash machine — converts 101.66% of earnings into free cash flow
النمو
Revenue Growth (5Y)
32.42%
Revenue (1Y)15.22%
Earnings (1Y)12.52%
FCF Growth (3Y)-8.37%
الجودة
Return on Equity
72.73%
ROIC13.07%
Net Margin12.50%
Op. Margin23.73%
الأمان
Debt / Equity
10.15
Current Ratio1.14
Interest Coverage4.14
التقييم
P/E Ratio
22.81
P/B Ratio23.35
EV/EBITDA16.00
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.22% | Revenue Growth (3Y) | 12.03% |
| Earnings Growth (1Y) | 12.52% | Earnings Growth (3Y) | 15.43% |
| Revenue Growth (5Y) | 32.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.02B | Net Income (TTM) | 1.63B |
| ROE | 72.73% | ROA | 7.42% |
| Gross Margin | 28.18% | Operating Margin | 23.73% |
| Net Margin | 12.50% | Free Cash Flow (TTM) | 1.65B |
| ROIC | 13.07% | FCF Growth (3Y) | -8.37% |
| Safety | |||
| Debt / Equity | 10.15 | Current Ratio | 1.14 |
| Interest Coverage | 4.14 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.81 | P/B Ratio | 23.35 |
| P/S Ratio | 2.85 | PEG Ratio | 1.43 |
| EV/EBITDA | 16.00 | Dividend Yield | 0.02% |
| Market Cap | 37.12B | Enterprise Value | 49.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.02B | 11.30B | 10.37B | 4.11B | 4.23B |
| Net Income | 1.63B | 1.45B | 1.22B | -1.02B | -961.00M |
| EPS (Diluted) | 2.35 | 1.96 | 1.60 | -1.40 | -1.51 |
| Gross Profit | 3.67B | 4.15B | 3.90B | 614.00M | 567.00M |
| Operating Income | 3.09B | 2.47B | 2.36B | -770.00M | -643.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.92B | 20.67B | 21.78B | 22.04B | 20.06B |
| Total Liabilities | 19.99B | 17.51B | 17.67B | 18.38B | 17.81B |
| Shareholders' Equity | 1.59B | 2.88B | 4.12B | 3.88B | 2.00B |
| Total Debt | 16.14B | 13.75B | 14.03B | 15.98B | 14.80B |
| Cash & Equivalents | 3.84B | 3.65B | 5.11B | 6.31B | 1.85B |
| Current Assets | 4.83B | 4.29B | 5.78B | 6.74B | 5.51B |
| Current Liabilities | 4.22B | 5.80B | 4.42B | 3.90B | 2.57B |