رجوع
نطاق اليوم
KWD 73.43
KWD 76.47
نطاق 52 أسبوعًا
KWD 53.10
KWD 98.56
حجم التداول
2,807,012
متوسط 50 يوم / 200 يوم
KWD 88.40
/
KWD 82.97
الإغلاق السابق
KWD 76.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.3 | 10.5 |
| P/B | 5.1 | 1.2 |
| ROE % | 21.0 | 12.3 |
| Net Margin % | 5.1 | 5.3 |
| Rev Growth 5Y % | 11.0 | 5.5 |
| D/E | 2.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 103.670
+37.4%
Low: KWD 90.000
High: KWD 115.000
مكرر الربحية المستقبلي
23.1
ربحية السهم المستقبلية
KWD 3.300
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.150
KWD 6.031 – KWD 6.264
|
9.3 B | 1 |
| FY2029 |
KWD 5.600
KWD 5.492 – KWD 5.704
|
8.9 B | 1 |
| FY2028 |
KWD 5.014
KWD 4.940 – KWD 5.088
|
8.8 B | 2 |
النقاط الرئيسية
Revenue grew 10.97% annually over 5 years — strong growth
ROE of 20.95% indicates high profitability
Debt/Equity of 2.66 — high leverage
Generating 633.20M in free cash flow
P/E of 41.31 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.66%
النمو
Revenue Growth (5Y)
10.97%
Revenue (1Y)51.63%
Earnings (1Y)-0.05%
FCF Growth (3Y)28.26%
الجودة
Return on Equity
20.95%
ROIC6.50%
Net Margin5.14%
Op. Margin13.18%
الأمان
Debt / Equity
2.66
Current Ratio0.83
Interest Coverage3.68
التقييم
P/E Ratio
41.31
P/B Ratio5.11
EV/EBITDA24.35
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.63% | Revenue Growth (3Y) | 23.21% |
| Earnings Growth (1Y) | -0.05% | Earnings Growth (3Y) | 2.15% |
| Revenue Growth (5Y) | 10.97% | Earnings Growth (5Y) | -11.44% |
| Profitability | |||
| Revenue (TTM) | 7.48B | Net Income (TTM) | 384.10M |
| ROE | 20.95% | ROA | 3.31% |
| Gross Margin | 44.35% | Operating Margin | 13.18% |
| Net Margin | 5.14% | Free Cash Flow (TTM) | 633.20M |
| ROIC | 6.50% | FCF Growth (3Y) | 28.26% |
| Safety | |||
| Debt / Equity | 2.66 | Current Ratio | 0.83 |
| Interest Coverage | 3.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 41.31 | P/B Ratio | 5.11 |
| P/S Ratio | 2.12 | PEG Ratio | -3.02 |
| EV/EBITDA | 24.35 | Dividend Yield | 0.01% |
| Market Cap | 15.87B | Enterprise Value | 24.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.48B | 4.93B | 4.93B | 4.92B | 4.93B |
| Net Income | 384.10M | 384.30M | 368.10M | 455.70M | 624.50M |
| EPS (Diluted) | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 |
| Gross Profit | 3.32B | 2.18B | 2.13B | 2.05B | 2.16B |
| Operating Income | 985.40M | 634.20M | 607.20M | 680.60M | 912.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.61B | 5.98B | 4.55B | 4.36B | 4.32B |
| Total Liabilities | 8.50B | 5.41B | 4.22B | 4.37B | 4.03B |
| Shareholders' Equity | 3.11B | 559.00M | 323.40M | -22.10M | 285.80M |
| Total Debt | 8.26B | 4.47B | 3.27B | 3.37B | 2.86B |
| Cash & Equivalents | 134.90M | 117.40M | 74.90M | 69.40M | 300.70M |
| Current Assets | 1.29B | 1.07B | 1.10B | 1.20B | 1.28B |
| Current Liabilities | 1.57B | 960.30M | 908.20M | 981.20M | 1.05B |