رجوع
نطاق اليوم
KWD 17.83
KWD 18.72
نطاق 52 أسبوعًا
KWD 9.76
KWD 24.41
حجم التداول
6,040,147
متوسط 50 يوم / 200 يوم
KWD 20.33
/
KWD 17.66
الإغلاق السابق
KWD 18.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.6 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 13.6 | 10.7 |
| Net Margin % | 2.8 | 5.1 |
| Rev Growth 5Y % | -2.9 | 8.3 |
| D/E | 1.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 21.600
+17.5%
Low: KWD 21.000
High: KWD 22.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 2.188
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.252
KWD 2.179 – KWD 2.293
|
19 B | 1 |
| FY2028 |
KWD 2.179
KWD 1.904 – KWD 2.322
|
21 B | 6 |
| FY2027 |
KWD 2.079
KWD 1.970 – KWD 2.188
|
22 B | 7 |
النقاط الرئيسية
Revenue declined -2.85% annually over 5 years
ROE of 13.64% — decent returns on equity
Generating 1.06B in free cash flow
P/E of 7.61 — trading at a low valuation
PEG of 0.66 suggests growth is underpriced
Cash machine — converts 164.64% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.85%
Revenue (1Y)-1.67%
Earnings (1Y)10.31%
FCF Growth (3Y)84.06%
الجودة
Return on Equity
13.64%
ROIC7.68%
Net Margin2.84%
Op. Margin4.55%
الأمان
Debt / Equity
1.07
Current Ratio1.49
Interest Coverage10.62
التقييم
P/E Ratio
7.61
P/B Ratio1.01
EV/EBITDA8.59
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.67% | Revenue Growth (3Y) | -2.64% |
| Earnings Growth (1Y) | 10.31% | Earnings Growth (3Y) | 277.71% |
| Revenue Growth (5Y) | -2.85% | Earnings Growth (5Y) | -18.14% |
| Profitability | |||
| Revenue (TTM) | 22.62B | Net Income (TTM) | 642.00M |
| ROE | 13.64% | ROA | 3.95% |
| Gross Margin | 36.55% | Operating Margin | 4.55% |
| Net Margin | 2.84% | Free Cash Flow (TTM) | 1.06B |
| ROIC | 7.68% | FCF Growth (3Y) | 84.06% |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.49 |
| Interest Coverage | 10.62 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 7.61 | P/B Ratio | 1.01 |
| P/S Ratio | 0.22 | PEG Ratio | 0.66 |
| EV/EBITDA | 8.59 | Dividend Yield | 0.04% |
| Market Cap | 4.89B | Enterprise Value | 8.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.62B | 23.01B | 23.87B | 25.45B | 25.40B |
| Net Income | 642.00M | 582.00M | 45.00M | 1.15B | 1.43B |
| EPS (Diluted) | 2.32 | 2.07 | 0.16 | 4.19 | 4.55 |
| Gross Profit | 8.27B | 9.27B | 9.64B | 10.10B | 10.44B |
| Operating Income | 1.03B | 909.00M | 301.00M | 1.69B | 2.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.24B | 16.40B | 16.25B | 16.87B | 17.59B |
| Total Liabilities | 11.38B | 11.85B | 12.21B | 12.78B | 13.97B |
| Shareholders' Equity | 4.86B | 4.55B | 4.04B | 4.08B | 3.62B |
| Total Debt | 5.20B | 5.71B | 5.98B | 6.40B | 6.83B |
| Cash & Equivalents | 1.25B | 1.31B | 1.03B | 862.00M | 1.71B |
| Current Assets | 6.67B | 6.48B | 6.09B | 5.85B | 6.76B |
| Current Liabilities | 4.49B | 4.52B | 4.53B | 4.86B | 5.42B |