رجوع
نطاق اليوم
KWD 87.72
KWD 88.95
نطاق 52 أسبوعًا
KWD 86.77
KWD 108.72
حجم التداول
5,344,544
متوسط 50 يوم / 200 يوم
KWD 94.48
/
KWD 96.95
الإغلاق السابق
KWD 88.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.3 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 14.3 | 5.1 |
| Rev Growth 5Y % | 7.5 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 107.580
+22.3%
Low: KWD 91.000
High: KWD 121.000
مكرر الربحية المستقبلي
27.5
ربحية السهم المستقبلية
KWD 3.227
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
19 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.460
KWD 4.401 – KWD 4.527
|
23 B | 5 |
| FY2029 |
KWD 4.095
KWD 4.041 – KWD 4.156
|
22 B | 2 |
| FY2028 |
KWD 3.922
KWD 3.729 – KWD 4.258
|
21 B | 7 |
النقاط الرئيسية
Revenue grew 7.47% annually over 5 years — modest growth
Generating 1.59B in free cash flow
Capital efficient — spends only 6.57% of revenue on capex
ROIC of 33.58% — excellent capital efficiency
النمو
Revenue Growth (5Y)
7.47%
Revenue (1Y)6.42%
Earnings (1Y)6.35%
FCF Growth (3Y)-11.36%
الجودة
Return on Equity
N/A
ROIC33.58%
Net Margin14.27%
Op. Margin19.46%
الأمان
Debt / Equity
N/A
Current Ratio0.77
Interest Coverage14.72
التقييم
P/E Ratio
29.26
P/B RatioN/A
EV/EBITDA23.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.42% | Revenue Growth (3Y) | 6.05% |
| Earnings Growth (1Y) | 6.35% | Earnings Growth (3Y) | 4.00% |
| Revenue Growth (5Y) | 7.47% | Earnings Growth (5Y) | 4.06% |
| Profitability | |||
| Revenue (TTM) | 17.78B | Net Income (TTM) | 2.54B |
| ROE | N/A | ROA | 15.35% |
| Gross Margin | 51.59% | Operating Margin | 19.46% |
| Net Margin | 14.27% | Free Cash Flow (TTM) | 1.59B |
| ROIC | 33.58% | FCF Growth (3Y) | -11.36% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.77 |
| Interest Coverage | 14.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.26 | P/B Ratio | N/A |
| P/S Ratio | 4.18 | PEG Ratio | 3.34 |
| EV/EBITDA | 23.86 | Dividend Yield | 0.00% |
| Market Cap | 74.27B | Enterprise Value | 82.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.78B | 16.71B | 15.81B | 14.41B | 13.33B |
| Net Income | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B |
| EPS (Diluted) | 2.97 | 2.71 | 2.69 | 2.34 | 2.18 |
| Gross Profit | 9.17B | 8.55B | 8.10B | 7.38B | 7.02B |
| Operating Income | 3.46B | 3.25B | 3.19B | 2.96B | 2.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B |
| Total Liabilities | 17.30B | 16.26B | 15.61B | 13.69B | 11.79B |
| Shareholders' Equity | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M |
| Total Debt | 8.49B | 7.92B | 7.84B | 6.55B | 5.87B |
| Cash & Equivalents | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M |
| Current Assets | 6.74B | 5.84B | 5.56B | 5.05B | 4.50B |
| Current Liabilities | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B |