رجوع
مُدرج أيضًا باسم
NSRGF
OTC
نطاق اليوم
KWD 94.83
KWD 96.51
نطاق 52 أسبوعًا
KWD 86.98
KWD 109.59
حجم التداول
39,414
متوسط 50 يوم / 200 يوم
KWD 99.83
/
KWD 97.20
الإغلاق السابق
KWD 95.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.8 | 10.4 |
| P/B | 7.6 | 1.2 |
| ROE % | 25.1 | 12.3 |
| Net Margin % | 10.1 | 5.2 |
| Rev Growth 5Y % | -0.5 | 5.5 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 85.000
-11.2%
مكرر الربحية المستقبلي
21.5
ربحية السهم المستقبلية
KWD 4.452
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
90 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.644
KWD 5.524 – KWD 5.812
|
100 B | 2 |
| FY2029 |
KWD 5.291
KWD 5.178 – KWD 5.448
|
98 B | 2 |
| FY2028 |
KWD 5.039
KWD 4.932 – KWD 5.189
|
96 B | 3 |
النقاط الرئيسية
Revenue declined -0.47% annually over 5 years
Earnings declined -20.74% over the past year
ROE of 25.09% indicates high profitability
Generating 10.87B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.35%
Cash machine — converts 125.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.47%
Revenue (1Y)-6.82%
Earnings (1Y)-20.74%
FCF Growth (3Y)5.63%
الجودة
Return on Equity
25.09%
ROIC11.26%
Net Margin10.09%
Op. Margin15.94%
الأمان
Debt / Equity
1.76
Current Ratio0.79
Interest Coverage8.46
التقييم
P/E Ratio
28.84
P/B Ratio7.58
EV/EBITDA22.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.82% | Revenue Growth (3Y) | -4.32% |
| Earnings Growth (1Y) | -20.74% | Earnings Growth (3Y) | -12.27% |
| Revenue Growth (5Y) | -0.47% | Earnings Growth (5Y) | -15.48% |
| Profitability | |||
| Revenue (TTM) | 85.47B | Net Income (TTM) | 8.63B |
| ROE | 25.09% | ROA | 6.78% |
| Gross Margin | 45.59% | Operating Margin | 15.94% |
| Net Margin | 10.09% | Free Cash Flow (TTM) | 10.87B |
| ROIC | 11.26% | FCF Growth (3Y) | 5.63% |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 0.79 |
| Interest Coverage | 8.46 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 28.84 | P/B Ratio | 7.58 |
| P/S Ratio | 2.91 | PEG Ratio | -1.18 |
| EV/EBITDA | 22.18 | Dividend Yield | 0.04% |
| Market Cap | 248.82B | Enterprise Value | 302.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 85.47B | 91.72B | 93.35B | 94.42B | 87.09B |
| Net Income | 8.63B | 10.88B | 11.21B | 9.27B | 16.91B |
| EPS (Diluted) | 3.35 | 4.19 | 4.23 | 3.42 | 6.06 |
| Gross Profit | 38.96B | 43.05B | 43.02B | 42.68B | 41.62B |
| Operating Income | 13.63B | 14.72B | 14.06B | 12.33B | 11.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 127.30B | 139.26B | 126.55B | 135.18B | 139.14B |
| Total Liabilities | 94.20B | 102.57B | 90.16B | 92.39B | 85.42B |
| Shareholders' Equity | 32.85B | 35.92B | 35.74B | 41.98B | 53.14B |
| Total Debt | 57.92B | 63.56B | 55.24B | 54.31B | 46.89B |
| Cash & Equivalents | 4.58B | 5.56B | 4.82B | 5.51B | 6.99B |
| Current Assets | 32.01B | 35.19B | 30.86B | 35.06B | 39.26B |
| Current Liabilities | 40.74B | 42.86B | 37.08B | 39.98B | 40.02B |