رجوع
نطاق اليوم
KWD 6.03
KWD 7.77
نطاق 52 أسبوعًا
KWD 5.76
KWD 8.08
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 7.40
/
KWD 7.18
الإغلاق السابق
KWD 6.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 9.4 | 10.7 |
| Net Margin % | 7.8 | 5.1 |
| Rev Growth 5Y % | 6.2 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.658
KWD 0.646 – KWD 0.671
|
7.7 B | 1 |
| FY2029 |
KWD 0.601
KWD 0.590 – KWD 0.613
|
7.5 B | 1 |
| FY2028 |
KWD 0.596
KWD 0.585 – KWD 0.607
|
7.2 B | 1 |
النقاط الرئيسية
Revenue grew 6.17% annually over 5 years — modest growth
Generating 888.89M in free cash flow
P/E of 11.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.17%
Cash machine — converts 167.56% of earnings into free cash flow
Capital efficient — spends only 5.96% of revenue on capex
النمو
Revenue Growth (5Y)
6.17%
Revenue (1Y)0.00%
Earnings (1Y)13.36%
FCF Growth (3Y)5.66%
الجودة
Return on Equity
9.43%
ROIC6.97%
Net Margin7.83%
Op. Margin13.15%
الأمان
Debt / Equity
0.67
Current Ratio1.28
Interest Coverage4.85
التقييم
P/E Ratio
11.37
P/B Ratio1.05
EV/EBITDA9.38
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.00% | Revenue Growth (3Y) | -1.02% |
| Earnings Growth (1Y) | 13.36% | Earnings Growth (3Y) | 5.23% |
| Revenue Growth (5Y) | 6.17% | Earnings Growth (5Y) | 15.05% |
| Profitability | |||
| Revenue (TTM) | 6.77B | Net Income (TTM) | 530.50M |
| ROE | 9.43% | ROA | 3.88% |
| Gross Margin | 0.00% | Operating Margin | 13.15% |
| Net Margin | 7.83% | Free Cash Flow (TTM) | 888.89M |
| ROIC | 6.97% | FCF Growth (3Y) | 5.66% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 1.28 |
| Interest Coverage | 4.85 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.37 | P/B Ratio | 1.05 |
| P/S Ratio | 0.89 | PEG Ratio | 1.93 |
| EV/EBITDA | 9.38 | Dividend Yield | 0.04% |
| Market Cap | 6.03B | Enterprise Value | 8.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.77B | 6.77B | 6.91B | 6.62B | 5.33B |
| Net Income | 530.50M | 467.98M | 479.08M | 417.76M | 302.80M |
| EPS (Diluted) | 0.50 | 0.47 | 0.48 | 0.42 | 0.30 |
| Gross Profit | 0.0 | 4.22B | 4.67B | 4.41B | 3.67B |
| Operating Income | 890.87M | 902.99M | 808.33M | 791.48M | 577.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.68B | 13.53B | 13.90B | 13.88B | 13.76B |
| Total Liabilities | 7.77B | 7.91B | 8.44B | 8.84B | 9.21B |
| Shareholders' Equity | 5.76B | 5.49B | 5.32B | 4.91B | 4.45B |
| Total Debt | 3.83B | 3.96B | 4.49B | 5.28B | 5.85B |
| Cash & Equivalents | 1.50B | 1.25B | 1.29B | 1.88B | 2.28B |
| Current Assets | 4.26B | 3.97B | 4.42B | 4.28B | 4.31B |
| Current Liabilities | 3.34B | 3.36B | 3.34B | 3.62B | 2.74B |