رجوع
نطاق اليوم
KWD 216.57
KWD 221.36
نطاق 52 أسبوعًا
KWD 185.34
KWD 260.00
حجم التداول
92,270
متوسط 50 يوم / 200 يوم
KWD 226.54
/
KWD 213.26
الإغلاق السابق
KWD 221.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.8 | 10.5 |
| P/B | 2.8 | 1.2 |
| ROE % | 12.3 | 12.3 |
| Net Margin % | 5.2 | 5.3 |
| Rev Growth 5Y % | 0.4 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 233.000
+7.6%
Low: KWD 220.000
High: KWD 245.000
مكرر الربحية المستقبلي
22.4
ربحية السهم المستقبلية
KWD 9.912
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 15.600
KWD 15.040 – KWD 16.261
|
2 B | 1 |
| FY2029 |
KWD 13.856
KWD 13.358 – KWD 14.443
|
2 B | 1 |
| FY2028 |
KWD 12.429
KWD 10.806 – KWD 14.893
|
2 B | 5 |
النقاط الرئيسية
Revenue grew 0.36% annually over 5 years — modest growth
Earnings grew 81.71% over the past year
ROE of 12.31% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 215.60M in free cash flow
PEG of 0.20 suggests growth is underpriced
النمو
Revenue Growth (5Y)
0.36%
Revenue (1Y)3.69%
Earnings (1Y)81.71%
FCF Growth (3Y)3.55%
الجودة
Return on Equity
12.31%
ROIC12.29%
Net Margin5.20%
Op. Margin6.94%
الأمان
Debt / Equity
0.04
Current Ratio1.65
Interest Coverage0.00
التقييم
P/E Ratio
21.82
P/B Ratio2.80
EV/EBITDA15.06
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.69% | Revenue Growth (3Y) | 1.94% |
| Earnings Growth (1Y) | 81.71% | Earnings Growth (3Y) | 19.27% |
| Revenue Growth (5Y) | 0.36% | Earnings Growth (5Y) | 65.23% |
| Profitability | |||
| Revenue (TTM) | 2.09B | Net Income (TTM) | 108.47M |
| ROE | 12.31% | ROA | 9.09% |
| Gross Margin | 45.64% | Operating Margin | 6.94% |
| Net Margin | 5.20% | Free Cash Flow (TTM) | 215.60M |
| ROIC | 12.29% | FCF Growth (3Y) | 3.55% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.65 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.82 | P/B Ratio | 2.80 |
| P/S Ratio | 1.13 | PEG Ratio | 0.20 |
| EV/EBITDA | 15.06 | Dividend Yield | 0.00% |
| Market Cap | 2.37B | Enterprise Value | 2.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.09B | 2.01B | 2.01B | 2.09B | 2.06B |
| Net Income | 108.47M | 59.70M | 76.25M | 67.26M | 14.55M |
| EPS (Diluted) | 9.89 | 5.06 | 6.22 | 5.44 | 1.17 |
| Gross Profit | 952.58M | 893.73M | 852.37M | 861.99M | 797.79M |
| Operating Income | 144.88M | 75.97M | 100.00M | 90.79M | 8.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.19B | 1.25B | 1.43B | 1.42B | 1.39B |
| Total Liabilities | 347.32M | 333.83M | 352.06M | 352.22M | 403.38M |
| Shareholders' Equity | 846.28M | 916.19M | 1.08B | 1.07B | 983.41M |
| Total Debt | 37.87M | 38.78M | 45.27M | 54.14M | 61.48M |
| Cash & Equivalents | 223.38M | 211.82M | 298.49M | 180.56M | 26.85M |
| Current Assets | 417.58M | 417.29M | 503.51M | 423.27M | 345.34M |
| Current Liabilities | 252.53M | 231.63M | 223.29M | 204.27M | 255.11M |