رجوع
نطاق اليوم
KWD 96.50
KWD 99.79
نطاق 52 أسبوعًا
KWD 93.30
KWD 120.76
حجم التداول
1,747,073
متوسط 50 يوم / 200 يوم
KWD 106.65
/
KWD 105.37
الإغلاق السابق
KWD 98.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.4 | 10.5 |
| P/B | 1.7 | 1.2 |
| ROE % | -17.9 | 12.3 |
| Net Margin % | -14.1 | 5.3 |
| Rev Growth 5Y % | 2.2 | 5.5 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 111.250
+14.9%
Low: KWD 105.000
High: KWD 117.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 9.038
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.612
KWD 11.425 – KWD 11.746
|
9.7 B | 2 |
| FY2029 |
KWD 12.155
KWD 11.960 – KWD 12.296
|
9.6 B | 2 |
| FY2028 |
KWD 10.922
KWD 9.605 – KWD 12.758
|
9.4 B | 6 |
النقاط الرئيسية
Revenue grew 2.19% annually over 5 years — modest growth
Earnings declined -265.43% over the past year
Generating 816.60M in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.50%
Capital efficient — spends only 4.51% of revenue on capex
النمو
Revenue Growth (5Y)
2.19%
Revenue (1Y)6.69%
Earnings (1Y)-265.43%
FCF Growth (3Y)6.72%
الجودة
Return on Equity
-17.87%
ROIC-3.65%
Net Margin-14.10%
Op. Margin-7.72%
الأمان
Debt / Equity
1.28
Current Ratio0.81
Interest Coverage-1.88
التقييم
P/E Ratio
-8.40
P/B Ratio1.70
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.69% | Revenue Growth (3Y) | 1.15% |
| Earnings Growth (1Y) | -265.43% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.73B | Net Income (TTM) | -1.23B |
| ROE | -17.87% | ROA | -7.01% |
| Gross Margin | 38.79% | Operating Margin | -7.72% |
| Net Margin | -14.10% | Free Cash Flow (TTM) | 816.60M |
| ROIC | -3.65% | FCF Growth (3Y) | 6.72% |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 0.81 |
| Interest Coverage | -1.88 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -8.40 | P/B Ratio | 1.70 |
| P/S Ratio | 1.18 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 10.33B | Enterprise Value | 18.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.73B | 8.18B | 8.53B | 8.00B | 8.00B |
| Net Income | -1.23B | 744.00M | -91.30M | 631.70M | 876.30M |
| EPS (Diluted) | -11.57 | 7.13 | -0.86 | 5.83 | 7.79 |
| Gross Profit | 3.38B | 3.12B | 2.80B | 2.70B | 3.14B |
| Operating Income | -673.90M | 1.31B | 157.50M | 1.02B | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.56B | 20.27B | 14.99B | 16.06B | 16.28B |
| Total Liabilities | 11.48B | 12.58B | 7.70B | 7.91B | 8.16B |
| Shareholders' Equity | 6.08B | 7.69B | 7.29B | 8.14B | 8.12B |
| Total Debt | 7.76B | 8.55B | 4.42B | 4.61B | 4.91B |
| Cash & Equivalents | 69.90M | 62.00M | 655.80M | 169.90M | 334.30M |
| Current Assets | 2.15B | 1.97B | 2.86B | 2.01B | 1.94B |
| Current Liabilities | 2.65B | 3.76B | 1.99B | 1.95B | 2.87B |