رجوع
نطاق اليوم
KWD 69.41
KWD 69.41
نطاق 52 أسبوعًا
KWD 66.03
KWD 83.02
حجم التداول
398
متوسط 50 يوم / 200 يوم
KWD 70.41
/
KWD 71.62
الإغلاق السابق
KWD 70.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 10.4 |
| P/B | 2.1 | 1.2 |
| ROE % | 14.5 | 12.3 |
| Net Margin % | 4.6 | 5.2 |
| Rev Growth 5Y % | 4.7 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.132
KWD 6.095 – KWD 6.219
|
24 B | 1 |
| FY2027 |
KWD 5.632
KWD 5.598 – KWD 5.712
|
23 B | 1 |
| FY2026 |
KWD 5.156
KWD 5.125 – KWD 5.229
|
23 B | 1 |
النقاط الرئيسية
Revenue grew 4.74% annually over 5 years — modest growth
ROE of 14.48% — decent returns on equity
Generating 1.21B in free cash flow
P/E of 14.55 — trading at a low valuation
Cash machine — converts 119.40% of earnings into free cash flow
Capital efficient — spends only 2.32% of revenue on capex
النمو
Revenue Growth (5Y)
4.74%
Revenue (1Y)3.71%
Earnings (1Y)9.50%
FCF Growth (3Y)17.23%
الجودة
Return on Equity
14.48%
ROIC9.60%
Net Margin4.62%
Op. Margin6.76%
الأمان
Debt / Equity
0.65
Current Ratio1.30
Interest Coverage8.98
التقييم
P/E Ratio
14.55
P/B Ratio2.11
EV/EBITDA12.99
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.71% | Revenue Growth (3Y) | 3.05% |
| Earnings Growth (1Y) | 9.50% | Earnings Growth (3Y) | 0.11% |
| Revenue Growth (5Y) | 4.74% | Earnings Growth (5Y) | 5.43% |
| Profitability | |||
| Revenue (TTM) | 22.01B | Net Income (TTM) | 1.02B |
| ROE | 14.48% | ROA | 6.99% |
| Gross Margin | 19.86% | Operating Margin | 6.76% |
| Net Margin | 4.62% | Free Cash Flow (TTM) | 1.21B |
| ROIC | 9.60% | FCF Growth (3Y) | 17.23% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 1.30 |
| Interest Coverage | 8.98 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.55 | P/B Ratio | 2.11 |
| P/S Ratio | 0.67 | PEG Ratio | 1.60 |
| EV/EBITDA | 12.99 | Dividend Yield | 0.02% |
| Market Cap | 14.79B | Enterprise Value | 19.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.01B | 21.22B | 20.72B | 18.89B | 18.28B |
| Net Income | 1.02B | 928.80M | 1.01B | 846.10M | 823.00M |
| EPS (Diluted) | 4.63 | 4.11 | 4.35 | 3.51 | 3.33 |
| Gross Profit | 4.37B | 4.18B | 4.08B | 3.78B | 3.65B |
| Operating Income | 1.49B | 1.41B | 1.97B | 1.33B | 1.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.54B | 14.14B | 13.87B | 13.40B | 13.59B |
| Total Liabilities | 7.49B | 7.10B | 7.05B | 6.78B | 7.18B |
| Shareholders' Equity | 7.03B | 7.02B | 6.80B | 6.60B | 6.40B |
| Total Debt | 4.60B | 4.31B | 4.32B | 4.12B | 4.56B |
| Cash & Equivalents | 67.30M | 29.40M | 29.50M | 13.40M | 445.80M |
| Current Assets | 2.66B | 2.47B | 2.40B | 2.18B | 2.47B |
| Current Liabilities | 2.05B | 2.29B | 1.96B | 1.95B | 2.20B |