رجوع
نطاق اليوم
KWD 18.16
KWD 18.80
نطاق 52 أسبوعًا
KWD 14.36
KWD 35.85
حجم التداول
3,559,583
متوسط 50 يوم / 200 يوم
KWD 19.67
/
KWD 22.13
الإغلاق السابق
KWD 18.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 112.7 | 10.5 |
| P/B | 2.3 | 1.2 |
| ROE % | 1.9 | 12.3 |
| Net Margin % | 0.9 | 5.3 |
| Rev Growth 5Y % | 33.9 | 5.5 |
| D/E | 1.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 25.140
+35.7%
Low: KWD 18.000
High: KWD 35.000
مكرر الربحية المستقبلي
14.6
ربحية السهم المستقبلية
KWD 1.284
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.290
KWD 2.251 – KWD 2.314
|
7.8 B | 5 |
| FY2029 |
KWD 2.080
KWD 2.045 – KWD 2.102
|
7.6 B | 2 |
| FY2028 |
KWD 1.928
KWD 1.895 – KWD 1.948
|
7.1 B | 5 |
النقاط الرئيسية
Revenue grew 33.90% annually over 5 years — strong growth
ROE of 1.87% is below average
Generating 310.00M in free cash flow
P/E of 112.67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.56%
Cash machine — converts 515.81% of earnings into free cash flow
النمو
Revenue Growth (5Y)
33.90%
Revenue (1Y)29.34%
Earnings (1Y)N/A
FCF Growth (3Y)62.57%
الجودة
Return on Equity
1.87%
ROIC6.47%
Net Margin0.90%
Op. Margin11.28%
الأمان
Debt / Equity
1.91
Current Ratio0.95
Interest Coverage2.30
التقييم
P/E Ratio
112.67
P/B Ratio2.26
EV/EBITDA16.13
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.34% | Revenue Growth (3Y) | 19.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -19.52% |
| Revenue Growth (5Y) | 33.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.66B | Net Income (TTM) | 60.10M |
| ROE | 1.87% | ROA | 0.57% |
| Gross Margin | 32.17% | Operating Margin | 11.28% |
| Net Margin | 0.90% | Free Cash Flow (TTM) | 310.00M |
| ROIC | 6.47% | FCF Growth (3Y) | 62.57% |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.95 |
| Interest Coverage | 2.30 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 112.67 | P/B Ratio | 2.26 |
| P/S Ratio | 1.02 | PEG Ratio | -0.30 |
| EV/EBITDA | 16.13 | Dividend Yield | 0.02% |
| Market Cap | 6.77B | Enterprise Value | 12.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.66B | 5.15B | 4.70B | 1.69B | 2.07B |
| Net Income | 60.10M | -16.40M | 92.80M | 29.60M | -3.20M |
| EPS (Diluted) | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 |
| Gross Profit | 2.14B | 1.62B | 1.35B | 1.02B | 1.16B |
| Operating Income | 751.50M | 564.40M | 422.90M | 135.40M | 125.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.60B | 11.19B | 5.15B | 3.67B | 3.72B |
| Total Liabilities | 7.61B | 7.75B | 5.15B | 2.38B | 2.40B |
| Shareholders' Equity | 2.99B | 3.44B | 2.70M | 1.28B | 1.32B |
| Total Debt | 5.73B | 5.68B | 4.05B | 1.62B | 1.74B |
| Cash & Equivalents | 376.90M | 614.40M | 47.00M | 78.80M | 128.40M |
| Current Assets | 1.22B | 1.53B | 698.00M | 538.00M | 509.80M |
| Current Liabilities | 1.28B | 1.41B | 782.80M | 690.60M | 709.80M |