رجوع
نطاق اليوم
KWD 95.00
KWD 99.00
نطاق 52 أسبوعًا
KWD 72.00
KWD 107.50
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 81.46
/
KWD 74.37
الإغلاق السابق
KWD 99.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.1 | 11.1 |
| P/B | 0.9 | 1.4 |
| ROE % | 3.7 | 10.7 |
| Net Margin % | 2.0 | 5.1 |
| Rev Growth 5Y % | 6.1 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.952
KWD 7.824 – KWD 8.115
|
4 B | 1 |
| FY2026 |
KWD 6.341
KWD 6.239 – KWD 6.471
|
3.9 B | 1 |
النقاط الرئيسية
Revenue grew 6.06% annually over 5 years — modest growth
Earnings declined -28.89% over the past year
ROE of 3.73% is below average
Generating 295.43M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.86%
Cash machine — converts 383.82% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.06%
Revenue (1Y)-4.80%
Earnings (1Y)-28.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.73%
ROIC4.42%
Net Margin1.98%
Op. Margin5.69%
الأمان
Debt / Equity
0.77
Current Ratio1.72
Interest Coverage4.14
التقييم
P/E Ratio
25.11
P/B Ratio0.91
EV/EBITDA13.77
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.80% | Revenue Growth (3Y) | -3.43% |
| Earnings Growth (1Y) | -28.89% | Earnings Growth (3Y) | -6.05% |
| Revenue Growth (5Y) | 6.06% | Earnings Growth (5Y) | -20.13% |
| Profitability | |||
| Revenue (TTM) | 3.88B | Net Income (TTM) | 76.97M |
| ROE | 3.73% | ROA | 1.58% |
| Gross Margin | 0.00% | Operating Margin | 5.69% |
| Net Margin | 1.98% | Free Cash Flow (TTM) | 295.43M |
| ROIC | 4.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 1.72 |
| Interest Coverage | 4.14 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 25.11 | P/B Ratio | 0.91 |
| P/S Ratio | 0.50 | PEG Ratio | -0.55 |
| EV/EBITDA | 13.77 | Dividend Yield | 0.03% |
| Market Cap | 1.93B | Enterprise Value | 3.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.88B | 4.08B | 4.16B | 4.68B | 3.07B |
| Net Income | 76.97M | 108.24M | 87.20M | 343.86M | 189.17M |
| EPS (Diluted) | 3.86 | 5.41 | 4.36 | 17.19 | 9.46 |
| Gross Profit | 0.0 | 1.91B | 1.67B | 1.13B | 658.55M |
| Operating Income | 220.92M | 190.01M | 197.63M | 510.27M | 269.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.86B | 5.08B | 4.82B | 4.01B | 2.40B |
| Total Liabilities | 2.73B | 3.06B | 2.86B | 2.35B | 852.47M |
| Shareholders' Equity | 2.12B | 2.01B | 1.95B | 1.66B | 1.54B |
| Total Debt | 1.63B | 2.02B | 1.76B | 1.42B | 268.43M |
| Cash & Equivalents | 518.70M | 757.52M | 279.24M | 358.75M | 146.19M |
| Current Assets | 1.85B | 1.92B | 1.93B | 1.55B | 1.00B |
| Current Liabilities | 1.07B | 1.09B | 969.90M | 782.95M | 455.28M |