رجوع
نطاق اليوم
KWD 30.99
KWD 31.83
نطاق 52 أسبوعًا
KWD 29.62
KWD 56.95
حجم التداول
460,481
متوسط 50 يوم / 200 يوم
KWD 35.44
/
KWD 42.95
الإغلاق السابق
KWD 31.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 10.1 | 5.1 |
| Rev Growth 5Y % | 2.5 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 46.000
+48.4%
Low: KWD 39.000
High: KWD 54.000
مكرر الربحية المستقبلي
8.3
ربحية السهم المستقبلية
KWD 3.847
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.637
KWD 4.608 – KWD 4.667
|
1.8 B | 2 |
| FY2027 |
KWD 4.376
KWD 4.151 – KWD 4.769
|
1.7 B | 4 |
| FY2026 |
KWD 3.847
KWD 3.619 – KWD 4.283
|
1.7 B | 4 |
النقاط الرئيسية
Revenue grew 2.54% annually over 5 years — modest growth
Earnings declined -26.00% over the past year
Generating 263.12M in free cash flow
P/E of 10.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.18%
Cash machine — converts 156.29% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.54%
Revenue (1Y)-3.64%
Earnings (1Y)-26.00%
FCF Growth (3Y)14.68%
الجودة
Return on Equity
N/A
ROIC14.29%
Net Margin10.13%
Op. Margin21.98%
الأمان
Debt / Equity
N/A
Current Ratio0.74
Interest Coverage2.72
التقييم
P/E Ratio
10.04
P/B RatioN/A
EV/EBITDA10.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.64% | Revenue Growth (3Y) | -1.87% |
| Earnings Growth (1Y) | -26.00% | Earnings Growth (3Y) | -15.21% |
| Revenue Growth (5Y) | 2.54% | Earnings Growth (5Y) | -9.99% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 168.35M |
| ROE | N/A | ROA | 6.43% |
| Gross Margin | 92.33% | Operating Margin | 21.98% |
| Net Margin | 10.13% | Free Cash Flow (TTM) | 263.12M |
| ROIC | 14.29% | FCF Growth (3Y) | 14.68% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.74 |
| Interest Coverage | 2.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.04 | P/B Ratio | N/A |
| P/S Ratio | 1.02 | PEG Ratio | -0.62 |
| EV/EBITDA | 10.79 | Dividend Yield | 0.00% |
| Market Cap | 1.69B | Enterprise Value | 3.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.73B | 1.73B | 1.73B | 1.50B |
| Net Income | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M |
| EPS (Diluted) | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
| Gross Profit | 1.53B | 1.59B | 1.59B | 1.60B | 1.39B |
| Operating Income | 365.44M | 463.29M | 459.76M | 507.53M | 431.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B |
| Total Liabilities | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B |
| Shareholders' Equity | -435.81M | -461.54M | -208.22M | -437.66M | -33.92M |
| Total Debt | 2.35B | 2.36B | 2.22B | 2.23B | 2.24B |
| Cash & Equivalents | 99.76M | 115.89M | 246.92M | 79.20M | 443.71M |
| Current Assets | 282.79M | 270.43M | 390.18M | 233.70M | 567.40M |
| Current Liabilities | 384.73M | 412.87M | 410.92M | 409.21M | 371.97M |