رجوع
نطاق اليوم
KWD 80.85
KWD 82.85
نطاق 52 أسبوعًا
KWD 67.12
KWD 91.85
حجم التداول
1,845,506
متوسط 50 يوم / 200 يوم
KWD 84.01
/
KWD 79.12
الإغلاق السابق
KWD 81.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 10.5 |
| P/B | 21.6 | 1.2 |
| ROE % | 99.1 | 12.3 |
| Net Margin % | 2.3 | 5.3 |
| Rev Growth 5Y % | 12.2 | 5.5 |
| D/E | 7.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 91.880
+11.6%
Low: KWD 83.000
High: KWD 100.000
مكرر الربحية المستقبلي
17.8
ربحية السهم المستقبلية
KWD 4.593
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
84 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.038
KWD 5.961 – KWD 6.126
|
93 B | 2 |
| FY2028 |
KWD 5.493
KWD 5.284 – KWD 5.755
|
92 B | 5 |
| FY2027 |
KWD 5.063
KWD 4.863 – KWD 5.222
|
89 B | 10 |
النقاط الرئيسية
Revenue grew 12.23% annually over 5 years — strong growth
ROE of 99.08% indicates high profitability
Debt/Equity of 7.92 — high leverage
Generating 1.78B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.03%
Cash machine — converts 97.43% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.23%
Revenue (1Y)3.20%
Earnings (1Y)-6.50%
FCF Growth (3Y)-7.35%
الجودة
Return on Equity
99.08%
ROIC14.19%
Net Margin2.25%
Op. Margin3.80%
الأمان
Debt / Equity
7.92
Current Ratio1.21
Interest Coverage4.86
التقييم
P/E Ratio
21.57
P/B Ratio21.55
EV/EBITDA17.12
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.20% | Revenue Growth (3Y) | 3.25% |
| Earnings Growth (1Y) | -6.50% | Earnings Growth (3Y) | 1.63% |
| Revenue Growth (5Y) | 12.23% | Earnings Growth (5Y) | 36.65% |
| Profitability | |||
| Revenue (TTM) | 81.37B | Net Income (TTM) | 1.83B |
| ROE | 99.08% | ROA | 6.83% |
| Gross Margin | 18.40% | Operating Margin | 3.80% |
| Net Margin | 2.25% | Free Cash Flow (TTM) | 1.78B |
| ROIC | 14.19% | FCF Growth (3Y) | -7.35% |
| Safety | |||
| Debt / Equity | 7.92 | Current Ratio | 1.21 |
| Interest Coverage | 4.86 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.57 | P/B Ratio | 21.55 |
| P/S Ratio | 0.48 | PEG Ratio | -4.88 |
| EV/EBITDA | 17.12 | Dividend Yield | 0.03% |
| Market Cap | 39.44B | Enterprise Value | 52.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 81.37B | 78.84B | 76.33B | 68.64B | 51.30B |
| Net Income | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M |
| EPS (Diluted) | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 |
| Gross Profit | 14.97B | 14.61B | 13.96B | 12.32B | 9.36B |
| Operating Income | 3.09B | 3.20B | 3.04B | 2.35B | 1.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.77B | 24.92B | 22.82B | 22.09B | 21.41B |
| Total Liabilities | 24.92B | 23.03B | 20.78B | 20.67B | 19.83B |
| Shareholders' Equity | 1.83B | 1.86B | 2.01B | 1.38B | 1.55B |
| Total Debt | 14.49B | 12.95B | 11.17B | 11.39B | 11.82B |
| Cash & Equivalents | 1.07B | 696.00M | 745.00M | 867.09M | 3.01B |
| Current Assets | 11.97B | 11.04B | 10.61B | 10.48B | 10.73B |
| Current Liabilities | 9.92B | 9.24B | 8.54B | 8.75B | 7.32B |