رجوع
مُدرج أيضًا باسم
MONRF
OTC
نطاق اليوم
KWD 60.27
KWD 61.05
نطاق 52 أسبوعًا
KWD 53.24
KWD 70.16
حجم التداول
23,089
متوسط 50 يوم / 200 يوم
KWD 61.53
/
KWD 60.72
الإغلاق السابق
KWD 61.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.4 | 11.1 |
| P/B | 4.6 | 1.4 |
| ROE % | 17.7 | 10.7 |
| Net Margin % | 20.0 | 5.1 |
| Rev Growth 5Y % | 10.1 | 8.1 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 57.000
-6.3%
مكرر الربحية المستقبلي
22.3
ربحية السهم المستقبلية
KWD 2.758
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.330
KWD 3.196 – KWD 3.554
|
4.5 B | 1 |
| FY2028 |
KWD 3.278
KWD 3.146 – KWD 3.498
|
4.3 B | 1 |
| FY2027 |
KWD 3.006
KWD 2.885 – KWD 3.208
|
4 B | 1 |
النقاط الرئيسية
Revenue grew 10.12% annually over 5 years — strong growth
ROE of 17.70% — decent returns on equity
Net margin of 20.01% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 832.37M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.35%
النمو
Revenue Growth (5Y)
10.12%
Revenue (1Y)-3.23%
Earnings (1Y)-5.89%
FCF Growth (3Y)29.97%
الجودة
Return on Equity
17.70%
ROIC14.48%
Net Margin20.01%
Op. Margin29.16%
الأمان
Debt / Equity
0.27
Current Ratio2.16
Interest Coverage34.88
التقييم
P/E Ratio
27.44
P/B Ratio4.60
EV/EBITDA18.56
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.23% | Revenue Growth (3Y) | 0.41% |
| Earnings Growth (1Y) | -5.89% | Earnings Growth (3Y) | -0.82% |
| Revenue Growth (5Y) | 10.12% | Earnings Growth (5Y) | 11.21% |
| Profitability | |||
| Revenue (TTM) | 3.01B | Net Income (TTM) | 601.94M |
| ROE | 17.70% | ROA | 10.94% |
| Gross Margin | 78.10% | Operating Margin | 29.16% |
| Net Margin | 20.01% | Free Cash Flow (TTM) | 832.37M |
| ROIC | 14.48% | FCF Growth (3Y) | 29.97% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 2.16 |
| Interest Coverage | 34.88 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.44 | P/B Ratio | 4.60 |
| P/S Ratio | 5.49 | PEG Ratio | -3.46 |
| EV/EBITDA | 18.56 | Dividend Yield | 0.02% |
| Market Cap | 16.51B | Enterprise Value | 16.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.01B | 3.11B | 2.98B | 2.60B | 2.05B |
| Net Income | 601.94M | 639.60M | 611.93M | 606.70M | 393.53M |
| EPS (Diluted) | 2.19 | 2.36 | 2.27 | 2.24 | 1.47 |
| Gross Profit | 2.35B | 2.43B | 2.30B | 1.76B | 1.37B |
| Operating Income | 877.31M | 916.32M | 893.84M | 774.55M | 579.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.50B | 4.99B | 4.64B | 4.27B | 2.76B |
| Total Liabilities | 1.92B | 1.78B | 1.74B | 1.77B | 1.13B |
| Shareholders' Equity | 3.59B | 3.21B | 2.90B | 2.50B | 1.63B |
| Total Debt | 957.31M | 848.59M | 912.78M | 913.92M | 713.27M |
| Cash & Equivalents | 1.19B | 998.80M | 882.25M | 932.72M | 923.50M |
| Current Assets | 2.20B | 1.91B | 1.62B | 1.46B | 1.33B |
| Current Liabilities | 1.02B | 1.01B | 963.71M | 894.61M | 539.96M |