رجوع
نطاق اليوم
KWD 130.01
KWD 136.68
نطاق 52 أسبوعًا
KWD 126.16
KWD 175.51
حجم التداول
1,057,031
متوسط 50 يوم / 200 يوم
KWD 137.59
/
KWD 147.82
الإغلاق السابق
KWD 131.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.6 | 11.1 |
| P/B | 11.0 | 1.4 |
| ROE % | 48.8 | 10.7 |
| Net Margin % | 9.5 | 5.1 |
| Rev Growth 5Y % | 11.6 | 8.3 |
| D/E | 8.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 173.250
+33.1%
Low: KWD 140.000
High: KWD 234.000
مكرر الربحية المستقبلي
25.4
ربحية السهم المستقبلية
KWD 5.127
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.948
KWD 7.617 – KWD 8.384
|
3.2 B | 6 |
| FY2027 |
KWD 7.258
KWD 6.857 – KWD 7.640
|
3.1 B | 9 |
| FY2026 |
KWD 5.127
KWD 4.512 – KWD 6.241
|
2.9 B | 8 |
النقاط الرئيسية
Revenue grew 11.62% annually over 5 years — strong growth
Earnings grew 21.16% over the past year
ROE of 48.78% indicates high profitability
Debt/Equity of 8.11 — high leverage
Generating 319.68M in free cash flow
PEG of 0.83 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.62%
Revenue (1Y)2.74%
Earnings (1Y)21.16%
FCF Growth (3Y)-0.77%
الجودة
Return on Equity
48.78%
ROIC10.86%
Net Margin9.45%
Op. Margin18.89%
الأمان
Debt / Equity
8.11
Current Ratio0.63
Interest Coverage3.26
التقييم
P/E Ratio
16.63
P/B Ratio10.97
EV/EBITDA13.68
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.74% | Revenue Growth (3Y) | 1.29% |
| Earnings Growth (1Y) | 21.16% | Earnings Growth (3Y) | 2.63% |
| Revenue Growth (5Y) | 11.62% | Earnings Growth (5Y) | 21.65% |
| Profitability | |||
| Revenue (TTM) | 2.96B | Net Income (TTM) | 280.00M |
| ROE | 48.78% | ROA | 4.85% |
| Gross Margin | 42.78% | Operating Margin | 18.89% |
| Net Margin | 9.45% | Free Cash Flow (TTM) | 319.68M |
| ROIC | 10.86% | FCF Growth (3Y) | -0.77% |
| Safety | |||
| Debt / Equity | 8.11 | Current Ratio | 0.63 |
| Interest Coverage | 3.26 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 16.63 | P/B Ratio | 10.97 |
| P/S Ratio | 1.57 | PEG Ratio | 0.83 |
| EV/EBITDA | 13.68 | Dividend Yield | 0.06% |
| Market Cap | 4.66B | Enterprise Value | 7.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.96B | 2.89B | 2.89B | 2.53B | 1.91B |
| Net Income | 280.00M | 231.11M | 265.83M | 347.92M | 127.85M |
| EPS (Diluted) | 7.53 | 6.07 | 6.69 | 8.55 | 3.13 |
| Gross Profit | 1.27B | 1.23B | 1.22B | 1.18B | 830.05M |
| Operating Income | 559.96M | 488.85M | 504.42M | 601.73M | 261.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.78B | 5.70B | 5.95B | 6.32B | 6.25B |
| Total Liabilities | 5.02B | 4.66B | 4.61B | 4.47B | 4.42B |
| Shareholders' Equity | 424.50M | 723.54M | 1.00B | 1.61B | 1.59B |
| Total Debt | 3.44B | 3.04B | 3.03B | 2.94B | 3.08B |
| Cash & Equivalents | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B |
| Current Assets | 1.05B | 911.36M | 1.21B | 1.79B | 1.75B |
| Current Liabilities | 1.67B | 1.11B | 1.13B | 1.11B | 978.40M |