رجوع
نطاق اليوم
KWD 65.02
KWD 66.52
نطاق 52 أسبوعًا
KWD 36.25
KWD 81.11
حجم التداول
265,633
متوسط 50 يوم / 200 يوم
KWD 70.47
/
KWD 57.79
الإغلاق السابق
KWD 62.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 8.2 | 10.7 |
| Net Margin % | 3.7 | 5.1 |
| Rev Growth 5Y % | 1.9 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 84.500
+28.5%
Low: KWD 76.000
High: KWD 93.000
مكرر الربحية المستقبلي
11.2
ربحية السهم المستقبلية
KWD 5.850
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.440
KWD 9.372 – KWD 9.559
|
4 B | 1 |
| FY2029 |
KWD 9.510
KWD 9.441 – KWD 9.630
|
3.9 B | 1 |
| FY2028 |
KWD 7.313
KWD 6.013 – KWD 8.614
|
3.8 B | 2 |
النقاط الرئيسية
Revenue grew 1.93% annually over 5 years — modest growth
Earnings grew 64.56% over the past year
Generating 188.00M in free cash flow
PEG of 0.24 suggests growth is underpriced
Cash machine — converts 144.62% of earnings into free cash flow
Capital efficient — spends only 3.56% of revenue on capex
النمو
Revenue Growth (5Y)
1.93%
Revenue (1Y)2.35%
Earnings (1Y)64.56%
FCF Growth (3Y)37.11%
الجودة
Return on Equity
8.23%
ROIC8.06%
Net Margin3.73%
Op. Margin8.04%
الأمان
Debt / Equity
0.64
Current Ratio1.86
Interest Coverage3.46
التقييم
P/E Ratio
19.45
P/B Ratio1.59
EV/EBITDA11.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.35% | Revenue Growth (3Y) | -0.24% |
| Earnings Growth (1Y) | 64.56% | Earnings Growth (3Y) | 12.89% |
| Revenue Growth (5Y) | 1.93% | Earnings Growth (5Y) | -3.83% |
| Profitability | |||
| Revenue (TTM) | 3.48B | Net Income (TTM) | 130.00M |
| ROE | 8.23% | ROA | 3.41% |
| Gross Margin | 20.87% | Operating Margin | 8.04% |
| Net Margin | 3.73% | Free Cash Flow (TTM) | 188.00M |
| ROIC | 8.06% | FCF Growth (3Y) | 37.11% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.86 |
| Interest Coverage | 3.46 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.45 | P/B Ratio | 1.59 |
| P/S Ratio | 0.73 | PEG Ratio | 0.24 |
| EV/EBITDA | 11.39 | Dividend Yield | 0.02% |
| Market Cap | 2.53B | Enterprise Value | 3.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.40B | 3.50B | 3.35B | 3.23B |
| Net Income | 130.00M | 79.00M | 102.00M | 262.00M | 152.00M |
| EPS (Diluted) | 3.24 | 1.76 | 2.17 | 5.57 | 3.23 |
| Gross Profit | 727.00M | 726.00M | 692.00M | 722.00M | 675.00M |
| Operating Income | 280.00M | 285.00M | 376.00M | 315.00M | 215.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.82B | 3.77B | 4.04B | 4.07B | 4.18B |
| Total Liabilities | 2.23B | 2.19B | 2.15B | 2.43B | 2.47B |
| Shareholders' Equity | 1.59B | 1.57B | 1.89B | 1.64B | 1.71B |
| Total Debt | 1.02B | 1.04B | 864.00M | 1.13B | 1.14B |
| Cash & Equivalents | 359.00M | 484.00M | 365.00M | 251.00M | 259.00M |
| Current Assets | 1.76B | 1.84B | 1.93B | 1.64B | 1.62B |
| Current Liabilities | 947.00M | 969.00M | 1.15B | 1.17B | 1.17B |