رجوع
نطاق اليوم
KWD 3.25
KWD 3.41
نطاق 52 أسبوعًا
KWD 2.95
KWD 3.70
حجم التداول
218
متوسط 50 يوم / 200 يوم
KWD 3.46
/
KWD 3.46
الإغلاق السابق
KWD 3.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 11.2 |
| P/B | 0.7 | 1.4 |
| ROE % | 6.6 | 10.7 |
| Net Margin % | 6.5 | 5.1 |
| Rev Growth 5Y % | 26.3 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.363
KWD 0.358 – KWD 0.366
|
3 B | 1 |
| FY2027 |
KWD 0.336
KWD 0.331 – KWD 0.338
|
2.9 B | 1 |
| FY2026 |
KWD 0.312
KWD 0.308 – KWD 0.314
|
2.8 B | 1 |
النقاط الرئيسية
Revenue grew 26.29% annually over 5 years — strong growth
Earnings grew 18.70% over the past year
Generating 198.84M in free cash flow
P/E of 11.44 — trading at a low valuation
PEG of 0.43 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.50%
النمو
Revenue Growth (5Y)
26.29%
Revenue (1Y)3.79%
Earnings (1Y)18.70%
FCF Growth (3Y)47.82%
الجودة
Return on Equity
6.57%
ROIC5.72%
Net Margin6.53%
Op. Margin12.17%
الأمان
Debt / Equity
0.54
Current Ratio0.47
Interest Coverage3.30
التقييم
P/E Ratio
11.44
P/B Ratio0.72
EV/EBITDA10.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.79% | Revenue Growth (3Y) | 4.03% |
| Earnings Growth (1Y) | 18.70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.71B | Net Income (TTM) | 176.86M |
| ROE | 6.57% | ROA | 3.28% |
| Gross Margin | 32.13% | Operating Margin | 12.17% |
| Net Margin | 6.53% | Free Cash Flow (TTM) | 198.84M |
| ROIC | 5.72% | FCF Growth (3Y) | 47.82% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 0.47 |
| Interest Coverage | 3.30 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.44 | P/B Ratio | 0.72 |
| P/S Ratio | 0.75 | PEG Ratio | 0.43 |
| EV/EBITDA | 10.05 | Dividend Yield | 0.00% |
| Market Cap | 2.02B | Enterprise Value | 3.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.71B | 2.61B | 2.50B | 2.21B | 1.07B |
| Net Income | 176.86M | 149.00M | -4.00M | 13.00M | -65.00M |
| EPS (Diluted) | 0.30 | 0.25 | -0.01 | 0.02 | -0.11 |
| Gross Profit | 870.31M | 996.00M | 358.00M | 764.00M | 60.00M |
| Operating Income | 329.74M | 300.00M | 98.00M | 124.00M | 81.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.39B | 5.25B | 4.80B | 4.95B | 5.21B |
| Total Liabilities | 2.58B | 2.68B | 2.67B | 2.81B | 3.11B |
| Shareholders' Equity | 2.81B | 2.57B | 2.13B | 2.14B | 2.10B |
| Total Debt | 1.51B | 1.63B | 1.79B | 1.95B | 2.06B |
| Cash & Equivalents | 215.83M | 176.00M | 126.00M | 207.00M | 252.00M |
| Current Assets | 323.74M | 302.00M | 277.00M | 326.00M | 323.00M |
| Current Liabilities | 693.45M | 662.00M | 671.00M | 633.00M | 607.00M |