رجوع
نطاق اليوم
KWD 9.54
KWD 9.65
نطاق 52 أسبوعًا
KWD 8.24
KWD 9.95
حجم التداول
2,245
متوسط 50 يوم / 200 يوم
KWD 9.37
/
KWD 9.25
الإغلاق السابق
KWD 9.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.1 | 11.2 |
| P/B | 2.1 | 1.4 |
| ROE % | 15.4 | 10.7 |
| Net Margin % | 5.9 | 5.1 |
| Rev Growth 5Y % | 8.9 | 8.3 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.183
KWD 1.149 – KWD 1.259
|
5.8 B | 1 |
| FY2027 |
KWD 1.091
KWD 1.059 – KWD 1.161
|
5.5 B | 1 |
| FY2026 |
KWD 0.973
KWD 0.944 – KWD 1.035
|
5.3 B | 1 |
النقاط الرئيسية
Revenue grew 8.86% annually over 5 years — modest growth
Earnings declined -23.29% over the past year
ROE of 15.35% — decent returns on equity
Generating 531.70M in free cash flow
P/E of 14.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.91%
النمو
Revenue Growth (5Y)
8.86%
Revenue (1Y)-11.05%
Earnings (1Y)-23.29%
FCF Growth (3Y)244.12%
الجودة
Return on Equity
15.35%
ROIC10.93%
Net Margin5.93%
Op. Margin11.31%
الأمان
Debt / Equity
0.95
Current Ratio1.90
Interest Coverage4.50
التقييم
P/E Ratio
14.09
P/B Ratio2.10
EV/EBITDA10.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.05% | Revenue Growth (3Y) | -5.85% |
| Earnings Growth (1Y) | -23.29% | Earnings Growth (3Y) | -22.92% |
| Revenue Growth (5Y) | 8.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.93B | Net Income (TTM) | 292.10M |
| ROE | 15.35% | ROA | 5.69% |
| Gross Margin | 46.82% | Operating Margin | 11.31% |
| Net Margin | 5.93% | Free Cash Flow (TTM) | 531.70M |
| ROIC | 10.93% | FCF Growth (3Y) | 244.12% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.90 |
| Interest Coverage | 4.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.09 | P/B Ratio | 2.10 |
| P/S Ratio | 0.84 | PEG Ratio | -0.35 |
| EV/EBITDA | 10.28 | Dividend Yield | 0.00% |
| Market Cap | 4.12B | Enterprise Value | 5.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.93B | 5.54B | 5.56B | 4.69B | 3.51B |
| Net Income | 292.10M | 380.80M | 491.70M | 249.80M | -83.00M |
| EPS (Diluted) | 0.67 | 0.88 | 1.00 | 0.53 | -0.18 |
| Gross Profit | 2.31B | 2.40B | 2.37B | 2.04B | 1.48B |
| Operating Income | 557.00M | 520.60M | 339.70M | 450.80M | 200.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.13B | 4.45B | 4.29B | 4.14B | 3.79B |
| Total Liabilities | 3.14B | 2.58B | 2.63B | 2.83B | 2.57B |
| Shareholders' Equity | 1.96B | 1.84B | 1.62B | 1.29B | 1.19B |
| Total Debt | 1.86B | 1.45B | 1.43B | 1.45B | 1.43B |
| Cash & Equivalents | 252.20M | 358.60M | 332.90M | 336.80M | 457.00M |
| Current Assets | 2.36B | 2.48B | 2.60B | 2.57B | 2.16B |
| Current Liabilities | 1.24B | 964.80M | 1.02B | 1.00B | 943.90M |