رجوع
مُدرج أيضًا باسم
TSCDF
OTC
نطاق اليوم
KWD 18.20
KWD 18.59
نطاق 52 أسبوعًا
KWD 12.16
KWD 20.54
حجم التداول
28,415
متوسط 50 يوم / 200 يوم
KWD 18.57
/
KWD 17.79
الإغلاق السابق
KWD 18.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 10.5 |
| P/B | 3.4 | 1.2 |
| ROE % | 13.9 | 12.3 |
| Net Margin % | 2.3 | 5.3 |
| Rev Growth 5Y % | 4.8 | 5.5 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.210
KWD 1.205 – KWD 1.215
|
80 B | 1 |
| FY2029 |
KWD 1.106
KWD 1.101 – KWD 1.111
|
78 B | 1 |
| FY2028 |
KWD 1.021
KWD 1.016 – KWD 1.025
|
76 B | 1 |
النقاط الرئيسية
Revenue grew 4.83% annually over 5 years — modest growth
Earnings grew 36.87% over the past year
ROE of 13.93% — decent returns on equity
Generating 1.68B in free cash flow
Cash machine — converts 103.01% of earnings into free cash flow
Capital efficient — spends only 1.78% of revenue on capex
النمو
Revenue Growth (5Y)
4.83%
Revenue (1Y)2.54%
Earnings (1Y)36.87%
FCF Growth (3Y)-19.05%
الجودة
Return on Equity
13.93%
ROIC7.72%
Net Margin2.33%
Op. Margin3.88%
الأمان
Debt / Equity
1.26
Current Ratio0.64
Interest Coverage3.49
التقييم
P/E Ratio
24.71
P/B Ratio3.44
EV/EBITDA19.40
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.54% | Revenue Growth (3Y) | 3.11% |
| Earnings Growth (1Y) | 36.87% | Earnings Growth (3Y) | 48.53% |
| Revenue Growth (5Y) | 4.83% | Earnings Growth (5Y) | 23.90% |
| Profitability | |||
| Revenue (TTM) | 69.92B | Net Income (TTM) | 1.63B |
| ROE | 13.93% | ROA | 4.19% |
| Gross Margin | 7.22% | Operating Margin | 3.88% |
| Net Margin | 2.33% | Free Cash Flow (TTM) | 1.68B |
| ROIC | 7.72% | FCF Growth (3Y) | -19.05% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 0.64 |
| Interest Coverage | 3.49 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 24.71 | P/B Ratio | 3.44 |
| P/S Ratio | 0.57 | PEG Ratio | -4.04 |
| EV/EBITDA | 19.40 | Dividend Yield | 0.03% |
| Market Cap | 40.17B | Enterprise Value | 52.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.92B | 68.19B | 65.76B | 61.34B | 57.89B |
| Net Income | 1.63B | 1.19B | 737.00M | 1.48B | 690.00M |
| EPS (Diluted) | 0.72 | 0.51 | 0.30 | 0.57 | 0.27 |
| Gross Profit | 5.05B | 4.66B | 4.68B | 4.69B | 3.86B |
| Operating Income | 2.71B | 2.82B | 2.62B | 2.71B | 2.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.84B | 47.04B | 46.13B | 49.35B | 45.51B |
| Total Liabilities | 27.23B | 35.37B | 33.90B | 33.71B | 33.45B |
| Shareholders' Equity | 11.67B | 11.67B | 12.24B | 15.66B | 12.08B |
| Total Debt | 14.67B | 14.84B | 15.08B | 15.36B | 15.67B |
| Cash & Equivalents | 2.26B | 2.34B | 2.47B | 2.35B | 2.51B |
| Current Assets | 8.81B | 16.61B | 12.73B | 12.19B | 10.81B |
| Current Liabilities | 13.82B | 20.47B | 17.72B | 16.13B | 15.72B |