رجوع
نطاق اليوم
KWD 85.82
KWD 88.62
نطاق 52 أسبوعًا
KWD 65.10
KWD 129.10
حجم التداول
505,202
متوسط 50 يوم / 200 يوم
KWD 95.11
/
KWD 105.42
الإغلاق السابق
KWD 85.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 14.4 | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | 8.0 | 8.3 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 121.000
+40.7%
Low: KWD 114.000
High: KWD 130.000
مكرر الربحية المستقبلي
9.9
ربحية السهم المستقبلية
KWD 8.680
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.908
KWD 13.634 – KWD 14.147
|
3.8 B | 1 |
| FY2029 |
KWD 11.580
KWD 11.352 – KWD 11.779
|
4.4 B | 1 |
| FY2028 |
KWD 10.128
KWD 9.951 – KWD 10.306
|
4.1 B | 2 |
النقاط الرئيسية
Revenue grew 7.97% annually over 5 years — modest growth
Earnings declined -26.64% over the past year
ROE of 14.37% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Generating 277.00M in free cash flow
P/E of 11.67 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.97%
Revenue (1Y)-2.53%
Earnings (1Y)-26.64%
FCF Growth (3Y)39.67%
الجودة
Return on Equity
14.37%
ROIC11.74%
Net Margin5.33%
Op. Margin8.76%
الأمان
Debt / Equity
0.34
Current Ratio1.80
Interest Coverage82.50
التقييم
P/E Ratio
11.67
P/B Ratio1.50
EV/EBITDA6.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.53% | Revenue Growth (3Y) | -2.38% |
| Earnings Growth (1Y) | -26.64% | Earnings Growth (3Y) | -35.69% |
| Revenue Growth (5Y) | 7.97% | Earnings Growth (5Y) | 48.80% |
| Profitability | |||
| Revenue (TTM) | 3.77B | Net Income (TTM) | 201.00M |
| ROE | 14.37% | ROA | 5.94% |
| Gross Margin | 14.12% | Operating Margin | 8.76% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 277.00M |
| ROIC | 11.74% | FCF Growth (3Y) | 39.67% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.80 |
| Interest Coverage | 82.50 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.67 | P/B Ratio | 1.50 |
| P/S Ratio | 0.62 | PEG Ratio | -0.50 |
| EV/EBITDA | 6.41 | Dividend Yield | 0.01% |
| Market Cap | 2.35B | Enterprise Value | 2.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.77B | 3.87B | 3.95B | 3.76B | 2.77B |
| Net Income | 201.00M | 274.00M | 486.00M | 124.00M | 41.00M |
| EPS (Diluted) | 7.28 | 9.82 | 17.05 | 4.35 | 1.44 |
| Gross Profit | 532.00M | 531.00M | 697.00M | 572.00M | 453.00M |
| Operating Income | 330.00M | 133.00M | 280.00M | 188.00M | 87.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.39B | 2.86B | 2.73B | 2.45B | 2.23B |
| Total Liabilities | 1.74B | 1.55B | 1.60B | 1.68B | 1.62B |
| Shareholders' Equity | 1.57B | 1.23B | 1.04B | 675.00M | 516.00M |
| Total Debt | 540.00M | 426.00M | 445.00M | 477.00M | 498.00M |
| Cash & Equivalents | 771.00M | 623.00M | 515.00M | 520.00M | 452.00M |
| Current Assets | 1.79B | 1.60B | 1.62B | 1.71B | 1.42B |
| Current Liabilities | 992.00M | 916.00M | 931.00M | 1.04B | 852.00M |