رجوع
نطاق اليوم
KWD 73.80
KWD 75.67
نطاق 52 أسبوعًا
KWD 58.71
KWD 75.67
حجم التداول
2,074,573
متوسط 50 يوم / 200 يوم
KWD 69.98
/
KWD 68.03
الإغلاق السابق
KWD 75.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.3 | 11.2 |
| P/B | 6.7 | 1.4 |
| ROE % | 23.0 | 10.7 |
| Net Margin % | 8.2 | 5.1 |
| Rev Growth 5Y % | 13.2 | 8.3 |
| D/E | 4.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 81.570
+10.5%
Low: KWD 71.000
High: KWD 90.000
مكرر الربحية المستقبلي
18.5
ربحية السهم المستقبلية
KWD 4.055
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.090
KWD 5.824 – KWD 6.405
|
10 B | 2 |
| FY2029 |
KWD 5.515
KWD 5.274 – KWD 5.800
|
11 B | 4 |
| FY2028 |
KWD 4.812
KWD 4.506 – KWD 5.006
|
10 B | 6 |
النقاط الرئيسية
Revenue grew 13.23% annually over 5 years — strong growth
Earnings declined -24.00% over the past year
ROE of 23.01% indicates high profitability
Debt/Equity of 4.84 — high leverage
Generating 1.45B in free cash flow
P/E of 31.31 — premium valuation
النمو
Revenue Growth (5Y)
13.23%
Revenue (1Y)12.23%
Earnings (1Y)-24.00%
FCF Growth (3Y)9.75%
الجودة
Return on Equity
23.01%
ROIC7.91%
Net Margin8.23%
Op. Margin23.72%
الأمان
Debt / Equity
4.84
Current Ratio0.98
Interest Coverage4.34
التقييم
P/E Ratio
31.31
P/B Ratio6.69
EV/EBITDA18.19
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.23% | Revenue Growth (3Y) | 15.91% |
| Earnings Growth (1Y) | -24.00% | Earnings Growth (3Y) | -19.25% |
| Revenue Growth (5Y) | 13.23% | Earnings Growth (5Y) | -1.90% |
| Profitability | |||
| Revenue (TTM) | 9.43B | Net Income (TTM) | 776.00M |
| ROE | 23.01% | ROA | 3.03% |
| Gross Margin | 41.09% | Operating Margin | 23.72% |
| Net Margin | 8.23% | Free Cash Flow (TTM) | 1.45B |
| ROIC | 7.91% | FCF Growth (3Y) | 9.75% |
| Safety | |||
| Debt / Equity | 4.84 | Current Ratio | 0.98 |
| Interest Coverage | 4.34 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 31.31 | P/B Ratio | 6.69 |
| P/S Ratio | 2.58 | PEG Ratio | -1.11 |
| EV/EBITDA | 18.19 | Dividend Yield | 0.05% |
| Market Cap | 24.30B | Enterprise Value | 40.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.43B | 8.41B | 7.02B | 6.51B | 5.74B |
| Net Income | 776.00M | 1.02B | 1.19B | 1.01B | 838.00M |
| EPS (Diluted) | 2.35 | 3.18 | 3.76 | 3.25 | 2.69 |
| Gross Profit | 3.88B | 3.02B | 2.80B | 2.60B | 2.37B |
| Operating Income | 2.24B | 2.42B | 2.05B | 1.90B | 1.88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.62B | 24.63B | 23.39B | 22.75B | 23.25B |
| Total Liabilities | 20.46B | 19.79B | 18.66B | 18.48B | 19.39B |
| Shareholders' Equity | 3.63B | 3.11B | 2.87B | 2.50B | 2.24B |
| Total Debt | 17.58B | 15.96B | 14.52B | 14.49B | 14.62B |
| Cash & Equivalents | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B |
| Current Assets | 2.83B | 2.28B | 2.17B | 2.05B | 1.82B |
| Current Liabilities | 2.89B | 2.36B | 2.14B | 2.12B | 1.88B |