رجوع
نطاق اليوم
KWD 52.27
KWD 54.08
نطاق 52 أسبوعًا
KWD 52.18
KWD 80.17
حجم التداول
12,045,319
متوسط 50 يوم / 200 يوم
KWD 61.51
/
KWD 67.02
الإغلاق السابق
KWD 52.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.6 | 11.1 |
| P/B | 6.0 | 1.4 |
| ROE % | 23.3 | 10.7 |
| Net Margin % | 7.0 | 5.2 |
| Rev Growth 5Y % | 1.0 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 75.350
+40.9%
Low: KWD 62.000
High: KWD 110.000
مكرر الربحية المستقبلي
34.0
ربحية السهم المستقبلية
KWD 1.552
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
47 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.250
KWD 4.081 – KWD 4.414
|
58 B | 8 |
| FY2029 |
KWD 2.846
KWD 2.733 – KWD 2.956
|
55 B | 12 |
| FY2028 |
KWD 2.785
KWD 1.590 – KWD 3.901
|
51 B | 18 |
النقاط الرئيسية
Revenue grew 0.98% annually over 5 years — modest growth
Earnings declined -43.53% over the past year
ROE of 23.29% indicates high profitability
Generating 3.27B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.82%
Cash machine — converts 101.52% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.98%
Revenue (1Y)-9.84%
Earnings (1Y)-43.53%
FCF Growth (3Y)-18.10%
الجودة
Return on Equity
23.29%
ROIC11.46%
Net Margin6.95%
Op. Margin7.99%
الأمان
Debt / Equity
0.83
Current Ratio2.21
Interest Coverage12.81
التقييم
P/E Ratio
24.56
P/B Ratio5.98
EV/EBITDA22.31
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.84% | Revenue Growth (3Y) | -4.91% |
| Earnings Growth (1Y) | -43.53% | Earnings Growth (3Y) | -20.32% |
| Revenue Growth (5Y) | 0.98% | Earnings Growth (5Y) | -13.41% |
| Profitability | |||
| Revenue (TTM) | 46.31B | Net Income (TTM) | 3.22B |
| ROE | 23.29% | ROA | 8.80% |
| Gross Margin | 42.73% | Operating Margin | 7.99% |
| Net Margin | 6.95% | Free Cash Flow (TTM) | 3.27B |
| ROIC | 11.46% | FCF Growth (3Y) | -18.10% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 2.21 |
| Interest Coverage | 12.81 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 24.56 | P/B Ratio | 5.98 |
| P/S Ratio | 1.71 | PEG Ratio | -0.66 |
| EV/EBITDA | 22.31 | Dividend Yield | 0.03% |
| Market Cap | 79.05B | Enterprise Value | 82.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 46.31B | 51.36B | 51.22B | 46.71B | 44.54B |
| Net Income | 3.22B | 5.70B | 5.07B | 6.05B | 5.73B |
| EPS (Diluted) | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 |
| Gross Profit | 19.79B | 22.89B | 22.29B | 21.48B | 19.96B |
| Operating Income | 3.70B | 6.31B | 5.92B | 6.68B | 6.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B |
| Total Liabilities | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B |
| Shareholders' Equity | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B |
| Total Debt | 11.02B | 11.95B | 12.14B | 12.63B | 12.81B |
| Cash & Equivalents | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B |
| Current Assets | 23.36B | 25.38B | 25.20B | 28.21B | 26.29B |
| Current Liabilities | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B |