رجوع
نطاق اليوم
KWD 9.69
KWD 9.89
نطاق 52 أسبوعًا
KWD 9.54
KWD 20.29
حجم التداول
1,389,089
متوسط 50 يوم / 200 يوم
KWD 11.69
/
KWD 13.63
الإغلاق السابق
KWD 9.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 10.5 |
| P/B | 0.6 | 1.2 |
| ROE % | 5.3 | 12.3 |
| Net Margin % | 4.5 | 5.3 |
| Rev Growth 5Y % | 3.9 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+54.6%
مكرر الربحية المستقبلي
6.6
ربحية السهم المستقبلية
KWD 1.476
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.725
KWD 1.701 – KWD 1.750
|
2.9 B | 1 |
| FY2029 |
KWD 1.688
KWD 1.664 – KWD 1.712
|
2.9 B | 1 |
| FY2028 |
KWD 1.826
KWD 1.799 – KWD 1.852
|
2.9 B | 1 |
النقاط الرئيسية
Revenue grew 3.86% annually over 5 years — modest growth
Earnings declined -39.81% over the past year
Generating 252.20M in free cash flow
P/E of 10.41 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.03%
Cash machine — converts 184.49% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.86%
Revenue (1Y)-2.17%
Earnings (1Y)-39.81%
FCF Growth (3Y)-14.92%
الجودة
Return on Equity
5.30%
ROIC5.10%
Net Margin4.51%
Op. Margin10.73%
الأمان
Debt / Equity
0.92
Current Ratio1.07
Interest Coverage0.00
التقييم
P/E Ratio
10.41
P/B Ratio0.57
EV/EBITDA10.41
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.17% | Revenue Growth (3Y) | -0.20% |
| Earnings Growth (1Y) | -39.81% | Earnings Growth (3Y) | -15.77% |
| Revenue Growth (5Y) | 3.86% | Earnings Growth (5Y) | -6.78% |
| Profitability | |||
| Revenue (TTM) | 3.03B | Net Income (TTM) | 136.70M |
| ROE | 5.30% | ROA | 2.16% |
| Gross Margin | 27.14% | Operating Margin | 10.73% |
| Net Margin | 4.51% | Free Cash Flow (TTM) | 252.20M |
| ROIC | 5.10% | FCF Growth (3Y) | -14.92% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.07 |
| Interest Coverage | 0.00 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 10.41 | P/B Ratio | 0.57 |
| P/S Ratio | 0.47 | PEG Ratio | -0.33 |
| EV/EBITDA | 10.41 | Dividend Yield | 0.06% |
| Market Cap | 1.42B | Enterprise Value | 3.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.03B | 3.10B | 3.04B | 2.94B | 2.61B |
| Net Income | 136.70M | 227.10M | 192.70M | 249.80M | 181.00M |
| EPS (Diluted) | 0.91 | 1.40 | 1.13 | 1.41 | 1.06 |
| Gross Profit | 823.00M | 917.80M | 858.70M | 815.30M | 744.30M |
| Operating Income | 325.40M | 387.00M | 340.40M | 375.40M | 342.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.34B | 6.43B | 6.42B | 6.33B | 6.17B |
| Total Liabilities | 3.84B | 3.77B | 3.82B | 3.72B | 3.87B |
| Shareholders' Equity | 2.50B | 2.66B | 2.59B | 2.61B | 2.30B |
| Total Debt | 2.29B | 2.18B | 2.15B | 2.17B | 2.23B |
| Cash & Equivalents | 324.80M | 403.00M | 412.70M | 369.40M | 254.00M |
| Current Assets | 1.15B | 1.23B | 1.17B | 1.12B | 929.10M |
| Current Liabilities | 1.07B | 1.12B | 1.03B | 940.80M | 966.20M |