رجوع
نطاق اليوم
KWD 20.86
KWD 21.46
نطاق 52 أسبوعًا
KWD 20.70
KWD 26.25
حجم التداول
807,366
متوسط 50 يوم / 200 يوم
KWD 23.21
/
KWD 23.16
الإغلاق السابق
KWD 20.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 13.7 | 10.7 |
| Net Margin % | 8.1 | 5.1 |
| Rev Growth 5Y % | 1.1 | 8.3 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 25.000
+19.6%
Low: KWD 24.000
High: KWD 26.000
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 1.594
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.700
KWD 1.687 – KWD 1.724
|
3.9 B | 1 |
| FY2029 |
KWD 1.820
KWD 1.806 – KWD 1.846
|
3.9 B | 1 |
| FY2028 |
KWD 1.737
KWD 1.724 – KWD 1.761
|
3.8 B | 1 |
النقاط الرئيسية
Revenue grew 1.14% annually over 5 years — modest growth
Earnings declined -14.49% over the past year
ROE of 13.70% — decent returns on equity
Generating 316.00M in free cash flow
P/E of 14.61 — trading at a low valuation
Cash machine — converts 104.98% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.14%
Revenue (1Y)0.70%
Earnings (1Y)-14.49%
FCF Growth (3Y)-23.50%
الجودة
Return on Equity
13.70%
ROIC9.18%
Net Margin8.09%
Op. Margin13.22%
الأمان
Debt / Equity
0.78
Current Ratio1.93
Interest Coverage5.72
التقييم
P/E Ratio
14.61
P/B Ratio1.95
EV/EBITDA12.23
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.70% | Revenue Growth (3Y) | -0.47% |
| Earnings Growth (1Y) | -14.49% | Earnings Growth (3Y) | 0.50% |
| Revenue Growth (5Y) | 1.14% | Earnings Growth (5Y) | -1.82% |
| Profitability | |||
| Revenue (TTM) | 3.72B | Net Income (TTM) | 301.00M |
| ROE | 13.70% | ROA | 6.10% |
| Gross Margin | 24.56% | Operating Margin | 13.22% |
| Net Margin | 8.09% | Free Cash Flow (TTM) | 316.00M |
| ROIC | 9.18% | FCF Growth (3Y) | -23.50% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.93 |
| Interest Coverage | 5.72 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 14.61 | P/B Ratio | 1.95 |
| P/S Ratio | 1.18 | PEG Ratio | -1.08 |
| EV/EBITDA | 12.23 | Dividend Yield | 0.04% |
| Market Cap | 4.40B | Enterprise Value | 6.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.72B | 3.70B | 3.76B | 3.82B | 3.56B |
| Net Income | 301.00M | 352.00M | 298.00M | 258.00M | 324.00M |
| EPS (Diluted) | 1.43 | 1.67 | 1.42 | 1.23 | 1.54 |
| Gross Profit | 914.00M | 978.00M | 942.00M | 776.00M | 811.00M |
| Operating Income | 492.00M | 549.00M | 512.00M | 414.00M | 478.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.94B | 4.87B | 4.83B | 4.93B | 4.81B |
| Total Liabilities | 2.68B | 2.73B | 2.85B | 3.06B | 3.06B |
| Shareholders' Equity | 2.25B | 2.14B | 1.98B | 1.87B | 1.76B |
| Total Debt | 1.77B | 1.79B | 1.91B | 2.17B | 2.17B |
| Cash & Equivalents | 147.00M | 137.00M | 115.00M | 38.00M | 164.00M |
| Current Assets | 1.12B | 1.10B | 1.04B | 1.17B | 1.10B |
| Current Liabilities | 577.00M | 539.00M | 478.00M | 496.00M | 484.00M |