رجوع
نطاق اليوم
KWD 1,637.21
KWD 1,691.50
نطاق 52 أسبوعًا
KWD 1,631.18
KWD 2,645.22
حجم التداول
460,334
متوسط 50 يوم / 200 يوم
KWD 1,954.06
/
KWD 2,193.76
الإغلاق السابق
KWD 1,635.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.3 | 11.1 |
| P/B | 12.5 | 1.4 |
| ROE % | 36.0 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | 42.2 | 8.3 |
| D/E | 1.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 2,810.000
+68.7%
Low: KWD 2,600.000
High: KWD 2,900.000
مكرر الربحية المستقبلي
31.6
ربحية السهم المستقبلية
KWD 52.714
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
38 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 159.850
KWD 142.808 – KWD 172.095
|
70 B | 4 |
| FY2028 |
KWD 99.101
KWD 80.501 – KWD 116.224
|
56 B | 11 |
| FY2027 |
KWD 73.986
KWD 58.462 – KWD 94.137
|
47 B | 14 |
النقاط الرئيسية
Revenue grew 42.19% annually over 5 years — strong growth
ROE of 35.99% indicates high profitability
Generating 10.77B in free cash flow
P/E of 42.30 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.13%
Cash machine — converts 539.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
42.19%
Revenue (1Y)39.06%
Earnings (1Y)4.50%
FCF Growth (3Y)52.52%
الجودة
Return on Equity
35.99%
ROIC13.23%
Net Margin6.91%
Op. Margin11.08%
الأمان
Debt / Equity
1.69
Current Ratio1.17
Interest Coverage21.63
التقييم
P/E Ratio
42.30
P/B Ratio12.52
EV/EBITDA28.80
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.06% | Revenue Growth (3Y) | 38.30% |
| Earnings Growth (1Y) | 4.50% | Earnings Growth (3Y) | 42.24% |
| Revenue Growth (5Y) | 42.19% | Earnings Growth (5Y) | 121.48% |
| Profitability | |||
| Revenue (TTM) | 28.89B | Net Income (TTM) | 2.00B |
| ROE | 35.99% | ROA | 4.68% |
| Gross Margin | 44.50% | Operating Margin | 11.08% |
| Net Margin | 6.91% | Free Cash Flow (TTM) | 10.77B |
| ROIC | 13.23% | FCF Growth (3Y) | 52.52% |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 1.17 |
| Interest Coverage | 21.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 42.30 | P/B Ratio | 12.52 |
| P/S Ratio | 2.92 | PEG Ratio | 11.34 |
| EV/EBITDA | 28.80 | Dividend Yield | 0.00% |
| Market Cap | 84.47B | Enterprise Value | 92.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.89B | 20.78B | 15.11B | 10.78B | 7.07B |
| Net Income | 2.00B | 1.91B | 987.00M | 482.00M | 83.00M |
| EPS (Diluted) | 39.39 | 37.69 | 19.46 | 9.53 | 1.67 |
| Gross Profit | 12.86B | 9.58B | 7.59B | 5.20B | 3.01B |
| Operating Income | 3.20B | 2.63B | 2.21B | 1.07B | 441.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 42.67B | 25.20B | 17.61B | 13.74B | 10.10B |
| Total Liabilities | 35.92B | 20.85B | 14.54B | 11.91B | 8.57B |
| Shareholders' Equity | 6.75B | 4.35B | 3.07B | 1.83B | 1.53B |
| Total Debt | 11.39B | 6.85B | 5.33B | 5.41B | 3.98B |
| Cash & Equivalents | 3.67B | 2.64B | 2.56B | 1.91B | 2.59B |
| Current Assets | 33.57B | 20.14B | 14.26B | 10.95B | 8.18B |
| Current Liabilities | 28.63B | 16.60B | 11.26B | 8.56B | 5.84B |