رجوع
نطاق اليوم
KWD 64.00
KWD 66.84
نطاق 52 أسبوعًا
KWD 45.67
KWD 75.99
حجم التداول
324,603
متوسط 50 يوم / 200 يوم
KWD 66.62
/
KWD 56.76
الإغلاق السابق
KWD 65.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.4 | 11.1 |
| P/B | 2.3 | 1.4 |
| ROE % | 12.1 | 10.7 |
| Net Margin % | 3.6 | 5.1 |
| Rev Growth 5Y % | 9.7 | 8.1 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 76.500
+14.8%
Low: KWD 73.000
High: KWD 80.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 3.845
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.536
KWD 4.366 – KWD 4.710
|
8.2 B | 2 |
| FY2026 |
KWD 3.845
KWD 3.701 – KWD 3.993
|
7.6 B | 1 |
النقاط الرئيسية
Revenue grew 9.74% annually over 5 years — modest growth
Earnings declined -13.27% over the past year
ROE of 12.14% — decent returns on equity
Generating 573.26M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.49%
Cash machine — converts 217.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.74%
Revenue (1Y)-4.75%
Earnings (1Y)-13.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.14%
ROIC7.86%
Net Margin3.55%
Op. Margin5.29%
الأمان
Debt / Equity
0.70
Current Ratio1.40
Interest Coverage8.51
التقييم
P/E Ratio
19.43
P/B Ratio2.33
EV/EBITDA16.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.75% | Revenue Growth (3Y) | -3.15% |
| Earnings Growth (1Y) | -13.27% | Earnings Growth (3Y) | -12.82% |
| Revenue Growth (5Y) | 9.74% | Earnings Growth (5Y) | 2.24% |
| Profitability | |||
| Revenue (TTM) | 7.43B | Net Income (TTM) | 263.78M |
| ROE | 12.14% | ROA | 5.95% |
| Gross Margin | 18.69% | Operating Margin | 5.29% |
| Net Margin | 3.55% | Free Cash Flow (TTM) | 573.26M |
| ROIC | 7.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.40 |
| Interest Coverage | 8.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.43 | P/B Ratio | 2.33 |
| P/S Ratio | 0.69 | PEG Ratio | -1.29 |
| EV/EBITDA | 16.43 | Dividend Yield | 0.01% |
| Market Cap | 5.12B | Enterprise Value | 6.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.43B | 7.80B | 7.93B | 7.10B | 5.13B |
| Net Income | 263.78M | 304.15M | 347.06M | 391.38M | 241.42M |
| EPS (Diluted) | 3.27 | 3.72 | 4.15 | 4.57 | 4.17 |
| Gross Profit | 1.39B | 1.53B | 1.59B | 1.49B | 1.09B |
| Operating Income | 393.34M | 468.09M | 512.38M | 506.11M | 309.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43B | 4.62B | 4.36B | 3.82B | 3.12B |
| Total Liabilities | 2.20B | 2.46B | 2.47B | 2.06B | 1.65B |
| Shareholders' Equity | 2.20B | 2.14B | 1.87B | 1.74B | 1.47B |
| Total Debt | 1.55B | 1.73B | 1.81B | 1.44B | 1.15B |
| Cash & Equivalents | 212.65M | 228.13M | 183.73M | 201.04M | 148.15M |
| Current Assets | 2.09B | 2.39B | 2.26B | 1.87B | 1.32B |
| Current Liabilities | 1.49B | 1.65B | 1.67B | 1.43B | 1.00B |