رجوع
نطاق اليوم
KWD 209.50
KWD 233.99
نطاق 52 أسبوعًا
KWD 64.79
KWD 243.80
حجم التداول
1,650,254
متوسط 50 يوم / 200 يوم
KWD 188.60
/
KWD 146.83
الإغلاق السابق
KWD 211.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 65.5 | 11.1 |
| P/B | 13.2 | 1.4 |
| ROE % | 22.2 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.1 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 245.600
+7.4%
Low: KWD 210.000
High: KWD 265.000
مكرر الربحية المستقبلي
43.3
ربحية السهم المستقبلية
KWD 4.884
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.160
KWD 8.028 – KWD 12.605
|
4.6 B | 5 |
| FY2027 |
KWD 7.372
KWD 6.648 – KWD 8.728
|
3.8 B | 6 |
| FY2026 |
KWD 4.884
KWD 4.590 – KWD 4.965
|
3.1 B | 6 |
النقاط الرئيسية
Revenue grew 9.33% annually over 5 years — modest growth
ROE of 22.20% indicates high profitability
Generating 129.30M in free cash flow
P/E of 65.51 — premium valuation
Capital efficient — spends only 3.25% of revenue on capex
النمو
Revenue Growth (5Y)
9.33%
Revenue (1Y)7.30%
Earnings (1Y)13.93%
FCF Growth (3Y)50.88%
الجودة
Return on Equity
22.20%
ROIC14.76%
Net Margin7.12%
Op. Margin10.97%
الأمان
Debt / Equity
0.58
Current Ratio1.78
Interest Coverage10.74
التقييم
P/E Ratio
65.51
P/B Ratio13.24
EV/EBITDA44.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.30% | Revenue Growth (3Y) | 6.03% |
| Earnings Growth (1Y) | 13.93% | Earnings Growth (3Y) | 9.63% |
| Revenue Growth (5Y) | 9.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.58B | Net Income (TTM) | 184.00M |
| ROE | 22.20% | ROA | 9.60% |
| Gross Margin | 24.98% | Operating Margin | 10.97% |
| Net Margin | 7.12% | Free Cash Flow (TTM) | 129.30M |
| ROIC | 14.76% | FCF Growth (3Y) | 50.88% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.78 |
| Interest Coverage | 10.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 65.51 | P/B Ratio | 13.24 |
| P/S Ratio | 4.67 | PEG Ratio | 1.61 |
| EV/EBITDA | 44.13 | Dividend Yield | 0.00% |
| Market Cap | 12.05B | Enterprise Value | 12.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.58B | 2.41B | 2.30B | 2.05B | 1.81B |
| Net Income | 184.00M | 161.50M | 153.10M | 85.20M | -210.70M |
| EPS (Diluted) | 3.42 | 3.02 | 2.90 | 1.62 | -4.11 |
| Gross Profit | 645.40M | 527.20M | 389.40M | 309.30M | 293.40M |
| Operating Income | 283.50M | 240.70M | 150.40M | 119.20M | -97.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.92B | 1.85B | 1.57B | 1.43B | 1.28B |
| Total Liabilities | 999.40M | 1.10B | 966.30M | 968.90M | 920.60M |
| Shareholders' Equity | 910.20M | 747.60M | 592.80M | 450.70M | 348.70M |
| Total Debt | 530.00M | 571.10M | 462.30M | 472.90M | 435.30M |
| Cash & Equivalents | 71.60M | 60.10M | 67.10M | 45.20M | 37.80M |
| Current Assets | 961.20M | 894.00M | 846.40M | 757.60M | 644.80M |
| Current Liabilities | 541.00M | 545.80M | 507.10M | 494.50M | 469.20M |