رجوع
نطاق اليوم
KWD 32.32
KWD 33.23
نطاق 52 أسبوعًا
KWD 29.03
KWD 44.49
حجم التداول
381,817
متوسط 50 يوم / 200 يوم
KWD 36.53
/
KWD 36.34
الإغلاق السابق
KWD 31.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.6 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | 9.8 | 10.7 |
| Net Margin % | 4.7 | 5.1 |
| Rev Growth 5Y % | 5.0 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.690
KWD 3.648 – KWD 3.730
|
2.3 B | 1 |
| FY2028 |
KWD 3.290
KWD 3.270 – KWD 3.300
|
2.2 B | 3 |
| FY2027 |
KWD 2.976
KWD 2.906 – KWD 3.036
|
2.2 B | 2 |
النقاط الرئيسية
Revenue grew 5.02% annually over 5 years — modest growth
Earnings declined -18.81% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 112.99M in free cash flow
P/E of 13.60 — trading at a low valuation
Cash machine — converts 113.49% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.02%
Revenue (1Y)3.04%
Earnings (1Y)-18.81%
FCF Growth (3Y)-8.97%
الجودة
Return on Equity
9.84%
ROIC6.74%
Net Margin4.72%
Op. Margin6.44%
الأمان
Debt / Equity
0.48
Current Ratio1.91
Interest Coverage249.24
التقييم
P/E Ratio
13.60
P/B Ratio1.33
EV/EBITDA11.16
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.04% | Revenue Growth (3Y) | -5.25% |
| Earnings Growth (1Y) | -18.81% | Earnings Growth (3Y) | -18.71% |
| Revenue Growth (5Y) | 5.02% | Earnings Growth (5Y) | -1.66% |
| Profitability | |||
| Revenue (TTM) | 2.11B | Net Income (TTM) | 99.56M |
| ROE | 9.84% | ROA | 5.18% |
| Gross Margin | 43.92% | Operating Margin | 6.44% |
| Net Margin | 4.72% | Free Cash Flow (TTM) | 112.99M |
| ROIC | 6.74% | FCF Growth (3Y) | -8.97% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.91 |
| Interest Coverage | 249.24 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.60 | P/B Ratio | 1.33 |
| P/S Ratio | 0.64 | PEG Ratio | -1.00 |
| EV/EBITDA | 11.16 | Dividend Yield | 0.02% |
| Market Cap | 1.35B | Enterprise Value | 1.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.11B | 2.05B | 2.35B | 2.36B | 1.73B |
| Net Income | 99.56M | 122.63M | 150.66M | 150.02M | 106.46M |
| EPS (Diluted) | 2.35 | 2.83 | 3.48 | 3.39 | 2.30 |
| Gross Profit | 926.42M | 881.67M | 1.01B | 879.79M | 740.26M |
| Operating Income | 135.84M | 150.80M | 211.44M | 206.76M | 136.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.92B | 1.91B | 1.87B | 2.07B | 1.90B |
| Total Liabilities | 890.19M | 900.08M | 914.17M | 1.25B | 1.12B |
| Shareholders' Equity | 1.02B | 1.00B | 941.84M | 810.73M | 773.50M |
| Total Debt | 490.86M | 481.75M | 445.91M | 430.11M | 362.64M |
| Cash & Equivalents | 328.45M | 341.10M | 343.37M | 248.86M | 394.70M |
| Current Assets | 805.69M | 836.81M | 854.60M | 951.78M | 926.16M |
| Current Liabilities | 420.79M | 437.28M | 475.86M | 675.69M | 611.67M |