رجوع
نطاق اليوم
KWD 7.62
KWD 7.79
نطاق 52 أسبوعًا
KWD 6.68
KWD 13.89
حجم التداول
919,589
متوسط 50 يوم / 200 يوم
KWD 9.84
/
KWD 10.56
الإغلاق السابق
KWD 7.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.6 | 11.2 |
| P/B | 2.7 | 1.4 |
| ROE % | 5.3 | 10.7 |
| Net Margin % | 1.4 | 5.1 |
| Rev Growth 5Y % | 8.7 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 17.670
+131.9%
Low: KWD 16.000
High: KWD 19.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 0.456
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.1 B | 2 |
| FY2029 |
KWD 0.694
KWD 0.681 – KWD 0.705
|
2 B | 2 |
| FY2028 |
KWD 0.593
KWD 0.572 – KWD 0.624
|
1.9 B | 5 |
النقاط الرئيسية
Revenue grew 8.67% annually over 5 years — modest growth
Earnings declined -22.02% over the past year
Generating 48.64M in free cash flow
P/E of 52.58 — premium valuation
Cash machine — converts 214.84% of earnings into free cash flow
Capital efficient — spends only 7.07% of revenue on capex
النمو
Revenue Growth (5Y)
8.67%
Revenue (1Y)9.19%
Earnings (1Y)-22.02%
FCF Growth (3Y)-23.34%
الجودة
Return on Equity
5.28%
ROIC8.40%
Net Margin1.35%
Op. Margin7.39%
الأمان
Debt / Equity
1.55
Current Ratio0.81
Interest Coverage1.84
التقييم
P/E Ratio
52.58
P/B Ratio2.73
EV/EBITDA14.32
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.19% | Revenue Growth (3Y) | 5.79% |
| Earnings Growth (1Y) | -22.02% | Earnings Growth (3Y) | -34.71% |
| Revenue Growth (5Y) | 8.67% | Earnings Growth (5Y) | -27.82% |
| Profitability | |||
| Revenue (TTM) | 1.68B | Net Income (TTM) | 22.64M |
| ROE | 5.28% | ROA | 1.13% |
| Gross Margin | 79.21% | Operating Margin | 7.39% |
| Net Margin | 1.35% | Free Cash Flow (TTM) | 48.64M |
| ROIC | 8.40% | FCF Growth (3Y) | -23.34% |
| Safety | |||
| Debt / Equity | 1.55 | Current Ratio | 0.81 |
| Interest Coverage | 1.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 52.58 | P/B Ratio | 2.73 |
| P/S Ratio | 0.71 | PEG Ratio | -2.94 |
| EV/EBITDA | 14.32 | Dividend Yield | 0.00% |
| Market Cap | 1.19B | Enterprise Value | 1.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.68B | 1.54B | 1.50B | 1.44B | 1.20B |
| Net Income | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M |
| EPS (Diluted) | 0.14 | 0.17 | 0.34 | 0.53 | 0.52 |
| Gross Profit | 1.33B | 867.87M | 846.00M | 837.30M | 729.66M |
| Operating Income | 124.10M | 130.19M | 141.86M | 206.23M | 182.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.01B | 1.89B | 1.87B | 1.86B | 1.22B |
| Total Liabilities | 1.58B | 1.46B | 1.49B | 1.63B | 1.04B |
| Shareholders' Equity | 435.58M | 421.68M | 376.06M | 227.34M | 185.43M |
| Total Debt | 673.05M | 1.30B | 1.29B | 1.26B | 803.94M |
| Cash & Equivalents | 85.90M | 149.97M | 179.96M | 112.13M | 97.92M |
| Current Assets | 197.11M | 230.22M | 257.92M | 183.02M | 157.73M |
| Current Liabilities | 244.02M | 231.10M | 241.45M | 272.88M | 161.16M |