رجوع
نطاق اليوم
KWD 39.16
KWD 40.11
نطاق 52 أسبوعًا
KWD 34.38
KWD 61.29
حجم التداول
3,077,407
متوسط 50 يوم / 200 يوم
KWD 44.49
/
KWD 45.97
الإغلاق السابق
KWD 39.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 67.4 | 11.1 |
| P/B | 8.0 | 1.4 |
| ROE % | 12.9 | 10.7 |
| Net Margin % | 6.8 | 5.2 |
| Rev Growth 5Y % | 41.2 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 57.460
+45.1%
Low: KWD 31.000
High: KWD 85.000
مكرر الربحية المستقبلي
32.4
ربحية السهم المستقبلية
KWD 1.229
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.167
KWD 1.991 – KWD 2.330
|
5.6 B | 2 |
| FY2028 |
KWD 2.036
KWD 1.747 – KWD 2.221
|
5.3 B | 4 |
| FY2027 |
KWD 1.547
KWD 1.459 – KWD 1.599
|
4.2 B | 14 |
النقاط الرئيسية
Revenue grew 41.18% annually over 5 years — strong growth
Earnings declined -19.71% over the past year
ROE of 12.86% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 253.18M in free cash flow
P/E of 67.36 — premium valuation
النمو
Revenue Growth (5Y)
41.18%
Revenue (1Y)24.16%
Earnings (1Y)-19.71%
FCF Growth (3Y)17.02%
الجودة
Return on Equity
12.86%
ROIC12.19%
Net Margin6.76%
Op. Margin12.51%
الأمان
Debt / Equity
0.36
Current Ratio2.71
Interest Coverage12.74
التقييم
P/E Ratio
67.36
P/B Ratio8.02
EV/EBITDA35.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.16% | Revenue Growth (3Y) | 26.74% |
| Earnings Growth (1Y) | -19.71% | Earnings Growth (3Y) | 56.33% |
| Revenue Growth (5Y) | 41.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.88B | Net Income (TTM) | 194.54M |
| ROE | 12.86% | ROA | 6.85% |
| Gross Margin | 62.83% | Operating Margin | 12.51% |
| Net Margin | 6.76% | Free Cash Flow (TTM) | 253.18M |
| ROIC | 12.19% | FCF Growth (3Y) | 17.02% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.71 |
| Interest Coverage | 12.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 67.36 | P/B Ratio | 8.02 |
| P/S Ratio | 4.55 | PEG Ratio | -3.69 |
| EV/EBITDA | 35.17 | Dividend Yield | 0.00% |
| Market Cap | 13.10B | Enterprise Value | 12.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.88B | 2.32B | 1.79B | 1.22B | 724.60M |
| Net Income | 194.54M | 242.30M | 79.60M | 57.70M | -170.20M |
| EPS (Diluted) | 0.58 | 0.71 | 0.25 | 0.18 | -0.55 |
| Gross Profit | 1.81B | 1.41B | 1.07B | 684.90M | 430.30M |
| Operating Income | 360.15M | 211.60M | 180.20M | 85.10M | -141.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.84B | 2.38B | 1.59B | 1.38B | 1.24B |
| Total Liabilities | 1.20B | 984.90M | 518.50M | 412.90M | 388.10M |
| Shareholders' Equity | 1.63B | 1.39B | 1.07B | 969.50M | 848.40M |
| Total Debt | 581.66M | 347.60M | 229.00M | 160.40M | 180.80M |
| Cash & Equivalents | 1.02B | 924.30M | 494.60M | 371.00M | 653.10M |
| Current Assets | 1.96B | 1.76B | 1.15B | 1.05B | 964.60M |
| Current Liabilities | 725.22M | 660.40M | 305.60M | 242.70M | 205.00M |