رجوع
نطاق اليوم
KWD 14.32
KWD 15.12
نطاق 52 أسبوعًا
KWD 6.07
KWD 17.85
حجم التداول
297,501
متوسط 50 يوم / 200 يوم
KWD 15.39
/
KWD 11.41
الإغلاق السابق
KWD 14.74
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 164.7 | 10.4 |
| P/B | 24.5 | 1.2 |
| ROE % | 16.7 | 12.5 |
| Net Margin % | 3.0 | 5.3 |
| Rev Growth 5Y % | 31.9 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 19.00
+26.4%
Low: KWD 15.00
High: KWD 24.00
مكرر الربحية المستقبلي
138.14
ربحية السهم المستقبلية
KWD 0.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
170.37M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.17
KWD 1.14 – KWD 1.19
|
749.28M | 1 |
| FY2029 |
KWD 0.82
KWD 0.80 – KWD 0.83
|
530.92M | 1 |
| FY2028 |
KWD 0.37
KWD 0.35 – KWD 0.39
|
256.26M | 2 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 31.89% annually over 5 years — strong growth
Earnings declined -43.44% over the past year
ROE of 16.69% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 82,000.0 in free cash flow
P/E of 164.65 — premium valuation
النمو
Revenue Growth (5Y)
31.89%
Revenue (1Y)19.41%
Earnings (1Y)-43.44%
FCF Growth (3Y)-87.08%
الجودة
Return on Equity
16.69%
ROIC10.45%
Net Margin3.01%
Op. Margin3.95%
الأمان
Debt / Equity
0.41
Current Ratio1.28
Interest Coverage9.89
التقييم
P/E Ratio
164.65
Forward P/EN/A
P/B Ratio24.54
EV/EBITDA125.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.41% | Revenue Growth (3Y) | 15.04% |
| Earnings Growth (1Y) | -43.44% | Earnings Growth (3Y) | 26.91% |
| Revenue Growth (5Y) | 31.89% | Earnings Growth (5Y) | -2.27% |
| Profitability | |||
| Revenue (TTM) | 123.33M | Net Income (TTM) | 3.71M |
| ROE | 16.69% | ROA | 7.89% |
| Gross Margin | 24.76% | Operating Margin | 3.95% |
| Net Margin | 3.01% | Free Cash Flow (TTM) | 82,000.0 |
| ROIC | 10.45% | FCF Growth (3Y) | -87.08% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.28 |
| Interest Coverage | 9.89 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 164.65 | Forward P/E | N/A |
| P/B Ratio | 24.54 | P/S Ratio | 4.95 |
| PEG Ratio | -1.73 | Forward PEG | N/A |
| EV/EBITDA | 125.89 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0.01% | ||
| Market Cap | 611.02M | Enterprise Value | 613.98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123.33M | 103.28M | 93.19M | 47.08M | 40.76M |
| Net Income | 3.71M | 6.56M | 2.30M | -251,926.0 | 4.07M |
| EPS (Diluted) | 0.09 | 0.17 | 0.06 | -0.01 | 0.12 |
| Gross Profit | 30.53M | 30.33M | 19.42M | 11.85M | 12.74M |
| Operating Income | 4.88M | 8.89M | 2.82M | 82,767.0 | 3.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.06M | 45.10M | 34.59M | 30.03M | 14.05M |
| Total Liabilities | 22.17M | 25.52M | 22.07M | 21.92M | 5.74M |
| Shareholders' Equity | 24.90M | 19.58M | 12.52M | 8.11M | 8.31M |
| Total Debt | 10.11M | 13.10M | 13.01M | 15.44M | 2.03M |
| Cash & Equivalents | 7.15M | 11.02M | 4.38M | 850,598.0 | 3.19M |
| Current Assets | 21.88M | 23.57M | 15.67M | 11.64M | 8.88M |
| Current Liabilities | 17.03M | 16.69M | 11.88M | 8.99M | 4.05M |