رجوع
نطاق اليوم
KWD 19.09
KWD 19.09
نطاق 52 أسبوعًا
KWD 19.09
KWD 19.09
حجم التداول
2,154
متوسط 50 يوم / 200 يوم
KWD 19.09
/
KWD 19.09
الإغلاق السابق
KWD 19.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.5 | 10.4 |
| P/B | 7.4 | 1.2 |
| ROE % | 24.0 | 12.3 |
| Net Margin % | 12.3 | 5.2 |
| Rev Growth 5Y % | 4.9 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.147
KWD 1.147 – KWD 1.147
|
280 M | 1 |
| FY2029 |
KWD 1.101
KWD 1.101 – KWD 1.101
|
270 M | 1 |
| FY2028 |
KWD 1.062
KWD 1.062 – KWD 1.062
|
260 M | 1 |
النقاط الرئيسية
Revenue grew 4.94% annually over 5 years — modest growth
Earnings grew 20.18% over the past year
ROE of 23.98% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 14.65M in free cash flow
P/E of 32.48 — premium valuation
النمو
Revenue Growth (5Y)
4.94%
Revenue (1Y)1.28%
Earnings (1Y)20.18%
FCF Growth (3Y)-13.39%
الجودة
Return on Equity
23.98%
ROIC25.07%
Net Margin12.25%
Op. Margin18.09%
الأمان
Debt / Equity
0.00
Current Ratio3.63
Interest Coverage187.39
التقييم
P/E Ratio
32.48
P/B Ratio7.35
EV/EBITDA20.23
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.28% | Revenue Growth (3Y) | 1.25% |
| Earnings Growth (1Y) | 20.18% | Earnings Growth (3Y) | 8.05% |
| Revenue Growth (5Y) | 4.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 175.03M | Net Income (TTM) | 21.44M |
| ROE | 23.98% | ROA | 16.30% |
| Gross Margin | 46.08% | Operating Margin | 18.09% |
| Net Margin | 12.25% | Free Cash Flow (TTM) | 14.65M |
| ROIC | 25.07% | FCF Growth (3Y) | -13.39% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.63 |
| Interest Coverage | 187.39 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.48 | P/B Ratio | 7.35 |
| P/S Ratio | 3.98 | PEG Ratio | 1.18 |
| EV/EBITDA | 20.23 | Dividend Yield | 0.02% |
| Market Cap | 696.35M | Enterprise Value | 640.62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 175.03M | 172.81M | 170.74M | 164.93M | 144.33M |
| Net Income | 21.44M | 17.84M | 18.36M | 11.64M | -22.17M |
| EPS (Diluted) | 0.59 | 0.49 | 0.50 | 0.32 | -0.60 |
| Gross Profit | 80.65M | 78.95M | 72.18M | 71.02M | 65.18M |
| Operating Income | 31.66M | 21.49M | 22.29M | 13.46M | -17.56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 131.54M | 121.49M | 146.48M | 122.16M | 131.17M |
| Total Liabilities | 36.80M | 37.44M | 49.13M | 33.42M | 38.14M |
| Shareholders' Equity | 94.74M | 84.05M | 97.34M | 88.74M | 93.03M |
| Total Debt | 0.0 | 3.75M | 18.06M | 3.14M | 4.00M |
| Cash & Equivalents | 55.73M | 55.19M | 82.55M | 56.30M | 56.67M |
| Current Assets | 116.96M | 108.85M | 132.75M | 106.98M | 103.25M |
| Current Liabilities | 32.19M | 35.03M | 46.55M | 30.71M | 33.03M |