رجوع
نطاق اليوم
KWD 11.00
KWD 11.00
نطاق 52 أسبوعًا
KWD 10.97
KWD 15.54
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 11.79
/
KWD 13.57
الإغلاق السابق
KWD 11.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 13.7 | 10.7 |
| Net Margin % | 14.4 | 5.1 |
| Rev Growth 5Y % | 9.7 | 8.3 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 82.174
KWD 75.681 – KWD 90.460
|
760 B | 3 |
| FY2026 |
KWD 76.847
KWD 70.775 – KWD 84.595
|
710 B | 7 |
النقاط الرئيسية
Revenue grew 9.72% annually over 5 years — modest growth
ROE of 13.66% — decent returns on equity
Generating 107.52B in free cash flow
P/E of 0.15 — trading at a low valuation
PEG of 0.98 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.16%
النمو
Revenue Growth (5Y)
9.72%
Revenue (1Y)-4.44%
Earnings (1Y)9.17%
FCF Growth (3Y)17.02%
الجودة
Return on Equity
13.66%
ROIC6.43%
Net Margin14.41%
Op. Margin17.02%
الأمان
Debt / Equity
0.79
Current Ratio1.07
Interest Coverage4.91
التقييم
P/E Ratio
0.15
P/B Ratio0.02
EV/EBITDA4.32
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.44% | Revenue Growth (3Y) | 0.76% |
| Earnings Growth (1Y) | 9.17% | Earnings Growth (3Y) | 8.23% |
| Revenue Growth (5Y) | 9.72% | Earnings Growth (5Y) | 22.22% |
| Profitability | |||
| Revenue (TTM) | 625.70B | Net Income (TTM) | 90.18B |
| ROE | 13.66% | ROA | 4.99% |
| Gross Margin | 37.37% | Operating Margin | 17.02% |
| Net Margin | 14.41% | Free Cash Flow (TTM) | 107.52B |
| ROIC | 6.43% | FCF Growth (3Y) | 17.02% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 1.07 |
| Interest Coverage | 4.91 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.15 | P/B Ratio | 0.02 |
| P/S Ratio | 0.02 | PEG Ratio | 0.98 |
| EV/EBITDA | 4.32 | Dividend Yield | 0.04% |
| Market Cap | 13.43B | Enterprise Value | 460.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 625.70B | 654.78B | 616.25B | 553.00B | 431.73B |
| Net Income | 90.18B | 82.61B | 76.99B | 61.65B | 40.41B |
| EPS (Diluted) | 74.09 | 67.60 | 63.00 | 50.59 | 33.55 |
| Gross Profit | 233.81B | 299.56B | 277.17B | 234.94B | 174.71B |
| Operating Income | 106.48B | 206.39B | 191.39B | 164.99B | 118.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.81T | 1.70T | 1.59T | 1.48T | 1.36T |
| Total Liabilities | 853.35B | 832.63B | 814.02B | 787.24B | 739.20B |
| Shareholders' Equity | 692.97B | 627.30B | 556.60B | 496.89B | 447.60B |
| Total Debt | 548.20B | 536.96B | 537.02B | 541.10B | 506.18B |
| Cash & Equivalents | 101.51B | 112.53B | 103.75B | 106.56B | 89.35B |
| Current Assets | 360.21B | 382.93B | 359.47B | 361.55B | 306.37B |
| Current Liabilities | 336.14B | 343.17B | 330.76B | 293.03B | 261.63B |