رجوع
نطاق اليوم
KWD 455.38
KWD 471.66
نطاق 52 أسبوعًا
KWD 345.23
KWD 523.09
حجم التداول
233,824
متوسط 50 يوم / 200 يوم
KWD 420.97
/
KWD 400.09
الإغلاق السابق
KWD 458.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.4 | 11.2 |
| P/B | 13.9 | 1.4 |
| ROE % | 64.3 | 10.7 |
| Net Margin % | 2.4 | 5.1 |
| Rev Growth 5Y % | 2.8 | 8.3 |
| D/E | 5.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 451.250
-3.6%
Low: KWD 410.000
High: KWD 500.000
مكرر الربحية المستقبلي
18.5
ربحية السهم المستقبلية
KWD 24.783
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 32.960
KWD 30.414 – KWD 35.494
|
23 B | 1 |
| FY2029 |
KWD 30.550
KWD 28.190 – KWD 32.898
|
22 B | 1 |
| FY2028 |
KWD 31.100
KWD 28.698 – KWD 33.491
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 2.79% annually over 5 years — modest growth
ROE of 64.31% indicates high profitability
Debt/Equity of 5.22 — high leverage
Generating 374.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.04%
Capital efficient — spends only 2.27% of revenue on capex
النمو
Revenue Growth (5Y)
2.79%
Revenue (1Y)-4.25%
Earnings (1Y)-6.35%
FCF Growth (3Y)-8.64%
الجودة
Return on Equity
64.31%
ROIC14.31%
Net Margin2.43%
Op. Margin3.81%
الأمان
Debt / Equity
5.22
Current Ratio0.80
Interest Coverage6.67
التقييم
P/E Ratio
18.44
P/B Ratio13.92
EV/EBITDA16.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.25% | Revenue Growth (3Y) | -5.11% |
| Earnings Growth (1Y) | -6.35% | Earnings Growth (3Y) | -8.07% |
| Revenue Growth (5Y) | 2.79% | Earnings Growth (5Y) | 4.35% |
| Profitability | |||
| Revenue (TTM) | 19.38B | Net Income (TTM) | 470.60M |
| ROE | 64.31% | ROA | 9.96% |
| Gross Margin | 5.01% | Operating Margin | 3.81% |
| Net Margin | 2.43% | Free Cash Flow (TTM) | 374.30M |
| ROIC | 14.31% | FCF Growth (3Y) | -8.64% |
| Safety | |||
| Debt / Equity | 5.22 | Current Ratio | 0.80 |
| Interest Coverage | 6.67 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.44 | P/B Ratio | 13.92 |
| P/S Ratio | 0.45 | PEG Ratio | -45.00 |
| EV/EBITDA | 16.10 | Dividend Yield | 0.01% |
| Market Cap | 8.68B | Enterprise Value | 11.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.38B | 20.24B | 21.53B | 23.45B | 17.36B |
| Net Income | 470.60M | 502.50M | 556.80M | 672.90M | 396.90M |
| EPS (Diluted) | 24.10 | 24.11 | 25.49 | 28.10 | 14.92 |
| Gross Profit | 970.70M | 2.31B | 2.31B | 2.40B | 1.85B |
| Operating Income | 739.20M | 742.90M | 826.00M | 968.40M | 604.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.73B | 4.54B | 4.34B | 4.12B | 4.05B |
| Total Liabilities | 4.10B | 3.70B | 3.51B | 3.48B | 3.24B |
| Shareholders' Equity | 623.50M | 840.10M | 828.90M | 640.70M | 807.20M |
| Total Debt | 3.25B | 2.37B | 2.27B | 2.27B | 2.24B |
| Cash & Equivalents | 28.90M | 47.00M | 117.80M | 60.50M | 256.40M |
| Current Assets | 747.80M | 748.10M | 826.50M | 726.80M | 767.80M |
| Current Liabilities | 929.10M | 947.90M | 872.80M | 854.20M | 675.30M |