رجوع
نطاق اليوم
KWD 101.80
KWD 102.30
نطاق 52 أسبوعًا
KWD 92.57
KWD 128.99
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 115.56
/
KWD 113.69
الإغلاق السابق
KWD 102.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.0 | 11.2 |
| P/B | 0.3 | 1.4 |
| ROE % | 4.1 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | 6.5 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 30.560
KWD 29.987 – KWD 31.032
|
370 B | 1 |
| FY2029 |
KWD 31.153
KWD 30.570 – KWD 31.635
|
360 B | 1 |
| FY2028 |
KWD 29.464
KWD 28.912 – KWD 29.920
|
340 B | 1 |
النقاط الرئيسية
Revenue grew 6.49% annually over 5 years — modest growth
Earnings declined -35.51% over the past year
ROE of 4.11% is below average
Negative free cash flow of -9.33B
P/E of 7.01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.37%
النمو
Revenue Growth (5Y)
6.49%
Revenue (1Y)-0.88%
Earnings (1Y)-35.51%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.11%
ROIC2.83%
Net Margin2.27%
Op. Margin5.31%
الأمان
Debt / Equity
1.60
Current Ratio1.12
Interest Coverage8.77
التقييم
P/E Ratio
7.01
P/B Ratio0.29
EV/EBITDA17.05
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.88% | Revenue Growth (3Y) | -0.08% |
| Earnings Growth (1Y) | -35.51% | Earnings Growth (3Y) | -33.46% |
| Revenue Growth (5Y) | 6.49% | Earnings Growth (5Y) | -16.94% |
| Profitability | |||
| Revenue (TTM) | 321.79B | Net Income (TTM) | 7.32B |
| ROE | 4.11% | ROA | 1.10% |
| Gross Margin | 22.66% | Operating Margin | 5.31% |
| Net Margin | 2.27% | Free Cash Flow (TTM) | -9.33B |
| ROIC | 2.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 1.12 |
| Interest Coverage | 8.77 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 7.01 | P/B Ratio | 0.29 |
| P/S Ratio | 0.16 | PEG Ratio | -0.19 |
| EV/EBITDA | 17.05 | Dividend Yield | 0.09% |
| Market Cap | 51.28B | Enterprise Value | 291.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 321.79B | 324.66B | 322.28B | 279.23B | 250.20B |
| Net Income | 7.32B | 11.35B | 16.53B | 15.46B | 15.38B |
| EPS (Diluted) | 13.30 | 21.39 | 31.94 | 29.69 | 29.61 |
| Gross Profit | 72.91B | 59.47B | 58.66B | 52.23B | 47.24B |
| Operating Income | 17.09B | 19.06B | 22.58B | 22.12B | 19.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 665.54B | 632.91B | 600.34B | 564.77B | 528.61B |
| Total Liabilities | 476.83B | 436.17B | 410.43B | 386.44B | 382.46B |
| Shareholders' Equity | 173.94B | 182.29B | 175.69B | 165.38B | 144.45B |
| Total Debt | 278.87B | 196.52B | 193.97B | 178.44B | 183.37B |
| Cash & Equivalents | 38.79B | 40.30B | 43.45B | 29.17B | 39.72B |
| Current Assets | 253.68B | 245.23B | 239.64B | 224.31B | 200.35B |
| Current Liabilities | 226.44B | 217.04B | 205.87B | 182.99B | 164.39B |