رجوع
نطاق اليوم
KWD 4.73
KWD 5.12
نطاق 52 أسبوعًا
KWD 2.84
KWD 5.21
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 4.97
/
KWD 4.59
الإغلاق السابق
KWD 4.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 10.5 |
| P/B | 1.2 | 1.2 |
| ROE % | 12.7 | 12.3 |
| Net Margin % | 2.5 | 5.3 |
| Rev Growth 5Y % | 6.2 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.587
KWD 0.555 – KWD 0.608
|
2.3 B | 1 |
| FY2027 |
KWD 0.556
KWD 0.525 – KWD 0.576
|
2.2 B | 1 |
| FY2026 |
KWD 0.532
KWD 0.503 – KWD 0.551
|
2.2 B | 1 |
النقاط الرئيسية
Revenue grew 6.20% annually over 5 years — modest growth
Earnings grew 30.49% over the past year
ROE of 12.72% — decent returns on equity
Generating 55.87M in free cash flow
P/E of 9.64 — trading at a low valuation
PEG of 0.19 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.20%
Revenue (1Y)3.10%
Earnings (1Y)30.49%
FCF Growth (3Y)-20.56%
الجودة
Return on Equity
12.72%
ROIC8.85%
Net Margin2.50%
Op. Margin4.11%
الأمان
Debt / Equity
0.73
Current Ratio1.24
Interest Coverage3.47
التقييم
P/E Ratio
9.64
P/B Ratio1.20
EV/EBITDA7.48
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.10% | Revenue Growth (3Y) | -7.33% |
| Earnings Growth (1Y) | 30.49% | Earnings Growth (3Y) | 1.67% |
| Revenue Growth (5Y) | 6.20% | Earnings Growth (5Y) | 8.38% |
| Profitability | |||
| Revenue (TTM) | 2.11B | Net Income (TTM) | 52.75M |
| ROE | 12.72% | ROA | 3.60% |
| Gross Margin | 16.99% | Operating Margin | 4.11% |
| Net Margin | 2.50% | Free Cash Flow (TTM) | 55.87M |
| ROIC | 8.85% | FCF Growth (3Y) | -20.56% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.24 |
| Interest Coverage | 3.47 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 9.64 | P/B Ratio | 1.20 |
| P/S Ratio | 0.24 | PEG Ratio | 0.19 |
| EV/EBITDA | 7.48 | Dividend Yield | 0.04% |
| Market Cap | 508.41M | Enterprise Value | 648.37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.11B | 2.05B | 2.46B | 2.34B | 1.66B |
| Net Income | 52.75M | 40.43M | 51.03M | 79.90M | 38.23M |
| EPS (Diluted) | 0.47 | 0.35 | 0.45 | 0.63 | 0.30 |
| Gross Profit | 358.34M | 344.04M | 334.14M | 369.17M | 245.43M |
| Operating Income | 86.64M | 70.96M | 80.60M | 115.27M | 56.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.47B | 1.40B | 1.38B | 1.51B | 1.30B |
| Total Liabilities | 1.04B | 997.39M | 965.01M | 1.11B | 936.78M |
| Shareholders' Equity | 424.25M | 404.93M | 410.59M | 402.78M | 361.01M |
| Total Debt | 309.74M | 257.76M | 165.06M | 198.18M | 229.20M |
| Cash & Equivalents | 169.78M | 124.54M | 151.24M | 193.06M | 168.66M |
| Current Assets | 875.99M | 836.96M | 829.72M | 1.04B | 841.92M |
| Current Liabilities | 707.26M | 722.29M | 793.13M | 913.09M | 713.31M |