رجوع
نطاق اليوم
KWD 14.67
KWD 19.22
نطاق 52 أسبوعًا
KWD 14.67
KWD 20.52
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 20.05
/
KWD 18.50
الإغلاق السابق
KWD 19.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 9.3 | 10.7 |
| Net Margin % | 42.0 | 5.1 |
| Rev Growth 5Y % | 22.9 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 15.248
KWD 14.769 – KWD 15.726
|
7.5 B | 1 |
| FY2028 |
KWD 14.874
KWD 14.406 – KWD 15.341
|
8.3 B | 1 |
| FY2027 |
KWD 13.720
KWD 13.289 – KWD 14.151
|
8.9 B | 1 |
النقاط الرئيسية
Revenue grew 22.91% annually over 5 years — strong growth
Earnings grew 85.85% over the past year
Net margin of 42.03% shows strong profitability
Negative free cash flow of -12.76B
P/E of 1.19 — trading at a low valuation
PEG of 0.15 suggests growth is underpriced
النمو
Revenue Growth (5Y)
22.91%
Revenue (1Y)4.67%
Earnings (1Y)85.85%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.33%
ROIC3.45%
Net Margin42.03%
Op. Margin53.37%
الأمان
Debt / Equity
1.57
Current Ratio0.88
Interest Coverage2.20
التقييم
P/E Ratio
1.19
P/B Ratio0.11
EV/EBITDA13.95
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.67% | Revenue Growth (3Y) | 4.43% |
| Earnings Growth (1Y) | 85.85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.91% | Earnings Growth (5Y) | 50.61% |
| Profitability | |||
| Revenue (TTM) | 7.47B | Net Income (TTM) | 3.14B |
| ROE | 9.33% | ROA | 2.81% |
| Gross Margin | 56.53% | Operating Margin | 53.37% |
| Net Margin | 42.03% | Free Cash Flow (TTM) | -12.76B |
| ROIC | 3.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.57 | Current Ratio | 0.88 |
| Interest Coverage | 2.20 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.19 | P/B Ratio | 0.11 |
| P/S Ratio | 0.50 | PEG Ratio | 0.15 |
| EV/EBITDA | 13.95 | Dividend Yield | 0.02% |
| Market Cap | 3.74B | Enterprise Value | 55.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.47B | 7.14B | 6.85B | 5.65B | 3.27B |
| Net Income | 3.14B | 1.69B | -585.00M | 4.22B | 610.00M |
| EPS (Diluted) | 16.13 | 9.04 | -3.18 | 22.94 | 3.32 |
| Gross Profit | 4.22B | 3.86B | 3.59B | 3.10B | 1.73B |
| Operating Income | 3.99B | 3.66B | 3.28B | 4.02B | 1.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111.89B | 80.69B | 73.21B | 75.22B | 66.80B |
| Total Liabilities | 77.98B | 46.99B | 43.48B | 44.28B | 41.38B |
| Shareholders' Equity | 33.73B | 33.53B | 29.57B | 30.73B | 25.21B |
| Total Debt | 53.05B | 38.70B | 35.63B | 37.09B | 35.67B |
| Cash & Equivalents | 1.19B | 1.29B | 769.00M | 1.63B | 1.59B |
| Current Assets | 18.02B | 3.04B | 769.00M | 3.62B | 2.75B |
| Current Liabilities | 20.47B | 4.66B | 10.65B | 17.51B | 6.57B |