رجوع
نطاق اليوم
KWD 0.66
KWD 0.69
نطاق 52 أسبوعًا
KWD 0.62
KWD 0.88
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 0.71
/
KWD 0.75
الإغلاق السابق
KWD 0.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | 10.4 |
| P/B | 0.4 | 1.2 |
| ROE % | 6.6 | 12.3 |
| Net Margin % | 1.5 | 5.2 |
| Rev Growth 5Y % | -10.9 | 5.5 |
| D/E | 2.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.161
KWD 0.161 – KWD 0.161
|
20 B | 1 |
| FY2030 |
KWD 0.157
KWD 0.157 – KWD 0.157
|
21 B | 1 |
| FY2029 |
KWD 0.153
KWD 0.153 – KWD 0.153
|
26 B | 1 |
النقاط الرئيسية
Revenue declined -10.93% annually over 5 years
Earnings grew 413.47% over the past year
Debt/Equity of 2.64 — high leverage
Generating 381.59M in free cash flow
P/E of 5.62 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-10.93%
Revenue (1Y)-47.45%
Earnings (1Y)413.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.62%
ROIC2.96%
Net Margin1.50%
Op. Margin3.11%
الأمان
Debt / Equity
2.64
Current Ratio1.26
Interest Coverage0.79
التقييم
P/E Ratio
5.62
P/B Ratio0.39
EV/EBITDA18.71
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -47.45% | Revenue Growth (3Y) | -21.72% |
| Earnings Growth (1Y) | 413.47% | Earnings Growth (3Y) | 26.18% |
| Revenue Growth (5Y) | -10.93% | Earnings Growth (5Y) | -10.33% |
| Profitability | |||
| Revenue (TTM) | 29.58B | Net Income (TTM) | 443.76M |
| ROE | 6.62% | ROA | 1.14% |
| Gross Margin | 8.37% | Operating Margin | 3.11% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 381.59M |
| ROIC | 2.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.64 | Current Ratio | 1.26 |
| Interest Coverage | 0.79 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 5.62 | P/B Ratio | 0.39 |
| P/S Ratio | 0.08 | PEG Ratio | 0.02 |
| EV/EBITDA | 18.71 | Dividend Yield | 0.05% |
| Market Cap | 2.49B | Enterprise Value | 17.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.58B | 56.28B | 48.27B | 54.90B | 47.00B |
| Net Income | 443.76M | 86.42M | 278.72M | 629.09M | 686.43M |
| EPS (Diluted) | 0.12 | 0.02 | 0.06 | 0.15 | 0.18 |
| Gross Profit | 2.48B | 4.96B | 4.26B | 54.99B | 3.98B |
| Operating Income | 918.84M | 4.96B | 903.23M | 2.40B | 2.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.91B | 45.23B | 33.35B | 31.95B | 32.06B |
| Total Liabilities | 32.36B | 37.91B | 25.68B | 23.87B | 25.28B |
| Shareholders' Equity | 6.39B | 7.01B | 7.33B | 7.66B | 6.77B |
| Total Debt | 16.88B | 23.09B | 16.39B | 16.27B | 16.71B |
| Cash & Equivalents | 2.18B | 3.33B | 3.26B | 4.35B | 3.29B |
| Current Assets | 30.31B | 34.21B | 22.71B | 21.34B | 21.45B |
| Current Liabilities | 24.00B | 24.22B | 15.45B | 12.32B | 15.01B |