رجوع
نطاق اليوم
KWD 9.73
KWD 42.10
نطاق 52 أسبوعًا
KWD 8.42
KWD 42.10
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 9.73
/
KWD 9.05
الإغلاق السابق
KWD 9.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 9.4 | 12.3 |
| Net Margin % | 3.9 | 5.3 |
| Rev Growth 5Y % | 3.8 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 49.513
KWD 47.388 – KWD 53.020
|
560 B | 1 |
| FY2027 |
KWD 50.682
KWD 48.507 – KWD 54.272
|
520 B | 1 |
| FY2026 |
KWD 379.852
KWD 363.550 – KWD 406.759
|
510 B | 1 |
النقاط الرئيسية
Revenue grew 3.79% annually over 5 years — modest growth
Earnings grew 152.97% over the past year
Generating 32.68B in free cash flow
P/E of 0.19 — trading at a low valuation
PEG of 0.20 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.21%
النمو
Revenue Growth (5Y)
3.79%
Revenue (1Y)-4.42%
Earnings (1Y)152.97%
FCF Growth (3Y)9.97%
الجودة
Return on Equity
9.40%
ROIC4.25%
Net Margin3.85%
Op. Margin4.93%
الأمان
Debt / Equity
1.02
Current Ratio1.56
Interest Coverage6.06
التقييم
P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA8.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.42% | Revenue Growth (3Y) | -1.10% |
| Earnings Growth (1Y) | 152.97% | Earnings Growth (3Y) | 49.56% |
| Revenue Growth (5Y) | 3.79% | Earnings Growth (5Y) | 12.16% |
| Profitability | |||
| Revenue (TTM) | 507.30B | Net Income (TTM) | 19.51B |
| ROE | 9.40% | ROA | 2.98% |
| Gross Margin | 32.96% | Operating Margin | 4.93% |
| Net Margin | 3.85% | Free Cash Flow (TTM) | 32.68B |
| ROIC | 4.25% | FCF Growth (3Y) | 9.97% |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 1.56 |
| Interest Coverage | 6.06 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.20 |
| EV/EBITDA | 8.17 | Dividend Yield | 0.01% |
| Market Cap | 3.79B | Enterprise Value | 204.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 507.30B | 530.78B | 518.63B | 478.42B | 437.16B |
| Net Income | 19.51B | 7.71B | 8.72B | 5.45B | 12.33B |
| EPS (Diluted) | 50.19 | 19.79 | 22.39 | 13.99 | 31.15 |
| Gross Profit | 167.19B | 164.92B | 156.84B | 139.24B | 133.78B |
| Operating Income | 25.03B | 22.04B | 17.32B | 9.74B | 22.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 654.26B | 664.96B | 663.57B | 639.12B | 594.55B |
| Total Liabilities | 433.95B | 467.81B | 480.33B | 471.92B | 431.22B |
| Shareholders' Equity | 219.05B | 196.03B | 182.32B | 166.31B | 162.57B |
| Total Debt | 223.14B | 236.58B | 245.62B | 263.20B | 220.07B |
| Cash & Equivalents | 22.38B | 24.14B | 17.20B | 15.38B | 17.37B |
| Current Assets | 340.76B | 193.92B | 176.35B | 179.43B | 167.81B |
| Current Liabilities | 217.95B | 207.01B | 191.20B | 219.52B | 210.54B |