رجوع
نطاق اليوم
KWD 41.69
KWD 42.41
نطاق 52 أسبوعًا
KWD 41.39
KWD 63.50
حجم التداول
2,717,057
متوسط 50 يوم / 200 يوم
KWD 48.31
/
KWD 48.05
الإغلاق السابق
KWD 41.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.9 | 10.4 |
| P/B | 0.8 | 1.2 |
| ROE % | -18.4 | 12.3 |
| Net Margin % | -19.2 | 5.2 |
| Rev Growth 5Y % | 2.0 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 49.670
+18.4%
Low: KWD 40.000
High: KWD 58.000
مكرر الربحية المستقبلي
8.9
ربحية السهم المستقبلية
KWD 4.718
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.140
KWD 5.975 – KWD 6.281
|
12 B | 2 |
| FY2029 |
KWD 5.837
KWD 5.679 – KWD 5.971
|
11 B | 4 |
| FY2028 |
KWD 5.408
KWD 4.509 – KWD 5.819
|
11 B | 6 |
النقاط الرئيسية
Revenue grew 2.03% annually over 5 years — modest growth
Earnings declined -290.63% over the past year
Generating 1.07B in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.21%
Capital efficient — spends only 6.43% of revenue on capex
النمو
Revenue Growth (5Y)
2.03%
Revenue (1Y)-4.18%
Earnings (1Y)-290.63%
FCF Growth (3Y)-12.90%
الجودة
Return on Equity
-18.35%
ROIC-10.62%
Net Margin-19.21%
Op. Margin-21.01%
الأمان
Debt / Equity
0.62
Current Ratio0.55
Interest Coverage-10.38
التقييم
P/E Ratio
-3.87
P/B Ratio0.81
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.18% | Revenue Growth (3Y) | -2.43% |
| Earnings Growth (1Y) | -290.63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.14B | Net Income (TTM) | -2.14B |
| ROE | -18.35% | ROA | -9.41% |
| Gross Margin | 37.58% | Operating Margin | -21.01% |
| Net Margin | -19.21% | Free Cash Flow (TTM) | 1.07B |
| ROIC | -10.62% | FCF Growth (3Y) | -12.90% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 0.55 |
| Interest Coverage | -10.38 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -3.87 | P/B Ratio | 0.81 |
| P/S Ratio | 0.74 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 8.28B | Enterprise Value | 13.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.14B | 11.63B | 11.70B | 10.70B | 10.28B |
| Net Income | -2.14B | 1.12B | 948.90M | -175.30M | 1.01B |
| EPS (Diluted) | -10.85 | 5.35 | 4.37 | -0.86 | 4.62 |
| Gross Profit | 4.19B | 4.53B | 4.37B | 3.66B | 4.05B |
| Operating Income | -2.34B | 1.75B | 1.44B | 157.50M | 1.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.74B | 26.06B | 26.38B | 25.87B | 27.62B |
| Total Liabilities | 12.20B | 12.61B | 12.94B | 12.95B | 13.95B |
| Shareholders' Equity | 10.23B | 13.09B | 13.20B | 12.69B | 13.42B |
| Total Debt | 6.30B | 6.19B | 6.27B | 6.61B | 7.21B |
| Cash & Equivalents | 896.50M | 969.30M | 868.90M | 600.00M | 637.40M |
| Current Assets | 2.94B | 2.85B | 2.85B | 2.64B | 2.78B |
| Current Liabilities | 5.31B | 3.05B | 4.09B | 3.38B | 3.62B |