رجوع
مُدرج أيضًا باسم
PRDSY
OTC
نطاق اليوم
KWD 4.84
KWD 4.84
نطاق 52 أسبوعًا
KWD 4.59
KWD 7.52
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 5.21
/
KWD 5.68
الإغلاق السابق
KWD 4.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | 18.1 | 10.7 |
| Net Margin % | 14.9 | 5.1 |
| Rev Growth 5Y % | 13.1 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.469
KWD 0.438 – KWD 0.498
|
8.3 B | 1 |
| FY2028 |
KWD 0.472
KWD 0.440 – KWD 0.500
|
8.5 B | 1 |
| FY2027 |
KWD 0.429
KWD 0.401 – KWD 0.455
|
8 B | 1 |
النقاط الرئيسية
Revenue grew 13.06% annually over 5 years — strong growth
ROE of 18.13% — decent returns on equity
Generating 1.00B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.80%
Cash machine — converts 122.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.06%
Revenue (1Y)1.26%
Earnings (1Y)-2.31%
FCF Growth (3Y)59.28%
الجودة
Return on Equity
18.13%
ROIC10.09%
Net Margin14.90%
Op. Margin23.15%
الأمان
Debt / Equity
1.04
Current Ratio1.38
Interest Coverage10.82
التقييم
P/E Ratio
15.11
P/B Ratio2.67
EV/EBITDA12.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.26% | Revenue Growth (3Y) | 7.87% |
| Earnings Growth (1Y) | -2.31% | Earnings Growth (3Y) | 10.51% |
| Revenue Growth (5Y) | 13.06% | Earnings Growth (5Y) | 29.18% |
| Profitability | |||
| Revenue (TTM) | 5.50B | Net Income (TTM) | 819.52M |
| ROE | 18.13% | ROA | 7.45% |
| Gross Margin | 80.32% | Operating Margin | 23.15% |
| Net Margin | 14.90% | Free Cash Flow (TTM) | 1.00B |
| ROIC | 10.09% | FCF Growth (3Y) | 59.28% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 1.38 |
| Interest Coverage | 10.82 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.11 | P/B Ratio | 2.67 |
| P/S Ratio | 2.25 | PEG Ratio | -4.96 |
| EV/EBITDA | 12.52 | Dividend Yield | 0.03% |
| Market Cap | 12.38B | Enterprise Value | 15.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.50B | 5.43B | 4.73B | 4.20B | 3.37B |
| Net Income | 819.52M | 838.91M | 671.03M | 465.19M | 294.25M |
| EPS (Diluted) | 0.32 | 0.33 | 0.26 | 0.18 | 0.11 |
| Gross Profit | 4.42B | 4.34B | 3.80B | 3.31B | 2.55B |
| Operating Income | 1.27B | 1.28B | 1.06B | 775.99M | 489.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.01B | 8.55B | 7.62B | 7.38B | 6.96B |
| Total Liabilities | 6.34B | 4.13B | 3.74B | 3.88B | 3.83B |
| Shareholders' Equity | 4.64B | 4.40B | 3.86B | 3.48B | 3.11B |
| Total Debt | 4.82B | 2.79B | 2.60B | 2.67B | 2.79B |
| Cash & Equivalents | 1.26B | 1.01B | 689.52M | 1.09B | 981.79M |
| Current Assets | 3.04B | 2.56B | 2.16B | 2.42B | 2.17B |
| Current Liabilities | 2.20B | 1.68B | 1.45B | 1.49B | 1.42B |