رجوع
نطاق اليوم
KWD 7.29
KWD 7.65
نطاق 52 أسبوعًا
KWD 7.26
KWD 14.67
حجم التداول
2,817,983
متوسط 50 يوم / 200 يوم
KWD 9.48
/
KWD 11.45
الإغلاق السابق
KWD 7.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 821.3 | 10.4 |
| P/B | 0.9 | 1.2 |
| ROE % | 0.1 | 12.3 |
| Net Margin % | 0.1 | 5.2 |
| Rev Growth 5Y % | 5.1 | 5.5 |
| D/E | 1.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 12.800
+72.3%
Low: KWD 10.000
High: KWD 15.000
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 0.785
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.919
KWD 0.916 – KWD 0.928
|
1.6 B | 2 |
| FY2027 |
KWD 0.846
KWD 0.815 – KWD 0.886
|
1.5 B | 4 |
| FY2026 |
KWD 0.785
KWD 0.783 – KWD 0.793
|
1.5 B | 4 |
النقاط الرئيسية
Revenue grew 5.07% annually over 5 years — modest growth
Earnings declined -94.99% over the past year
ROE of 0.11% is below average
Generating 9.40M in free cash flow
P/E of 821.32 — premium valuation
Cash machine — converts 1175.00% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.07%
Revenue (1Y)2.09%
Earnings (1Y)-94.99%
FCF Growth (3Y)-32.96%
الجودة
Return on Equity
0.11%
ROIC3.93%
Net Margin0.06%
Op. Margin6.85%
الأمان
Debt / Equity
1.64
Current Ratio1.19
Interest Coverage2.29
التقييم
P/E Ratio
821.32
P/B Ratio0.92
EV/EBITDA17.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.09% | Revenue Growth (3Y) | 0.02% |
| Earnings Growth (1Y) | -94.99% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.07% | Earnings Growth (5Y) | -55.58% |
| Profitability | |||
| Revenue (TTM) | 1.44B | Net Income (TTM) | 800,000.0 |
| ROE | 0.11% | ROA | 0.03% |
| Gross Margin | 22.39% | Operating Margin | 6.85% |
| Net Margin | 0.06% | Free Cash Flow (TTM) | 9.40M |
| ROIC | 3.93% | FCF Growth (3Y) | -32.96% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.19 |
| Interest Coverage | 2.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 821.32 | P/B Ratio | 0.92 |
| P/S Ratio | 0.46 | PEG Ratio | -11.86 |
| EV/EBITDA | 17.30 | Dividend Yield | 0.02% |
| Market Cap | 657.06M | Enterprise Value | 1.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.41B | 1.44B | 1.41B | 1.18B |
| Net Income | 800,000.0 | 15.97M | -24.94M | -392,000.0 | 20.56M |
| EPS (Diluted) | 0.01 | 0.19 | -0.31 | 0.00 | 0.25 |
| Gross Profit | 322.20M | 494.78M | 456.49M | 449.06M | 383.91M |
| Operating Income | 98.50M | 58.91M | 16.02M | 5.34M | 10.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79B | 2.73B | 2.75B | 2.84B | 2.72B |
| Total Liabilities | 1.45B | 1.34B | 1.36B | 1.39B | 1.28B |
| Shareholders' Equity | 713.70M | 702.45M | 669.50M | 703.15M | 679.71M |
| Total Debt | 1.17B | 940.82M | 985.34M | 992.46M | 909.01M |
| Cash & Equivalents | 120.40M | 56.14M | 52.02M | 72.93M | 41.90M |
| Current Assets | 384.40M | 317.26M | 328.05M | 372.19M | 277.90M |
| Current Liabilities | 323.20M | 285.27M | 230.69M | 237.43M | 188.02M |