رجوع
نطاق اليوم
KWD 62.36
KWD 64.80
نطاق 52 أسبوعًا
KWD 52.00
KWD 89.62
حجم التداول
299,826
متوسط 50 يوم / 200 يوم
KWD 61.93
/
KWD 70.38
الإغلاق السابق
KWD 62.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.4 | 11.2 |
| P/B | 2.1 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 0.8 | 5.1 |
| Rev Growth 5Y % | 5.2 | 8.3 |
| D/E | 4.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 73.000
+13.5%
Low: KWD 67.000
High: KWD 90.000
مكرر الربحية المستقبلي
9.4
ربحية السهم المستقبلية
KWD 6.661
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.490
KWD 7.212 – KWD 7.768
|
18 B | 2 |
| FY2027 |
KWD 7.289
KWD 6.990 – KWD 7.399
|
16 B | 6 |
| FY2026 |
KWD 6.661
KWD 6.346 – KWD 6.897
|
16 B | 6 |
النقاط الرئيسية
Revenue grew 5.15% annually over 5 years — modest growth
Earnings declined -45.05% over the past year
ROE of 11.14% — decent returns on equity
Debt/Equity of 3.96 — high leverage
Generating 417.50M in free cash flow
Cash machine — converts 351.73% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.15%
Revenue (1Y)6.53%
Earnings (1Y)-45.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.14%
ROIC7.67%
Net Margin0.78%
Op. Margin3.57%
الأمان
Debt / Equity
3.96
Current Ratio1.09
Interest Coverage2.78
التقييم
P/E Ratio
18.42
P/B Ratio2.05
EV/EBITDA11.84
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.53% | Revenue Growth (3Y) | 2.68% |
| Earnings Growth (1Y) | -45.05% | Earnings Growth (3Y) | -18.38% |
| Revenue Growth (5Y) | 5.15% | Earnings Growth (5Y) | -23.63% |
| Profitability | |||
| Revenue (TTM) | 15.15B | Net Income (TTM) | 118.70M |
| ROE | 11.14% | ROA | 1.99% |
| Gross Margin | 14.65% | Operating Margin | 3.57% |
| Net Margin | 0.78% | Free Cash Flow (TTM) | 417.50M |
| ROIC | 7.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.96 | Current Ratio | 1.09 |
| Interest Coverage | 2.78 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.42 | P/B Ratio | 2.05 |
| P/S Ratio | 0.14 | PEG Ratio | -0.39 |
| EV/EBITDA | 11.84 | Dividend Yield | 0.02% |
| Market Cap | 2.19B | Enterprise Value | 6.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.15B | 14.22B | 14.37B | 14.00B | 12.40B |
| Net Income | 118.70M | 216.00M | 178.20M | 88.50M | 348.90M |
| EPS (Diluted) | 3.42 | 6.18 | 4.96 | 2.23 | 8.06 |
| Gross Profit | 2.22B | 2.04B | 2.10B | 2.19B | 1.81B |
| Operating Income | 541.30M | 459.70M | 523.60M | 635.00M | 537.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.97B | 5.90B | 5.36B | 4.98B | 4.98B |
| Total Liabilities | 4.90B | 4.83B | 4.47B | 4.08B | 3.90B |
| Shareholders' Equity | 1.07B | 1.06B | 891.90M | 895.20M | 1.08B |
| Total Debt | 4.23B | 4.13B | 3.86B | 3.49B | 3.32B |
| Cash & Equivalents | 6.30M | 44.00M | 28.90M | 229.20M | 299.40M |
| Current Assets | 2.83B | 2.89B | 2.52B | 2.21B | 2.08B |
| Current Liabilities | 2.60B | 2.64B | 2.29B | 1.85B | 1.89B |