رجوع
نطاق اليوم
KWD 45.12
KWD 47.25
نطاق 52 أسبوعًا
KWD 13.76
KWD 66.89
حجم التداول
2,418,644
متوسط 50 يوم / 200 يوم
KWD 57.35
/
KWD 37.15
الإغلاق السابق
KWD 44.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.7 | 11.1 |
| P/B | 4.3 | 1.4 |
| ROE % | 21.5 | 10.7 |
| Net Margin % | 2.5 | 5.1 |
| Rev Growth 5Y % | -0.9 | 8.3 |
| D/E | 3.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 55.670
+22.6%
Low: KWD 45.000
High: KWD 66.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 2.737
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.662
KWD 4.587 – KWD 4.721
|
7.6 B | 1 |
| FY2028 |
KWD 4.060
KWD 3.540 – KWD 5.040
|
7.2 B | 5 |
| FY2027 |
KWD 3.467
KWD 3.387 – KWD 3.597
|
7 B | 5 |
النقاط الرئيسية
Revenue declined -0.86% annually over 5 years
ROE of 21.51% indicates high profitability
Debt/Equity of 3.32 — high leverage
Generating 312.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.05%
Cash machine — converts 193.96% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.86%
Revenue (1Y)5.19%
Earnings (1Y)-2.51%
FCF Growth (3Y)53.16%
الجودة
Return on Equity
21.51%
ROIC6.01%
Net Margin2.45%
Op. Margin4.53%
الأمان
Debt / Equity
3.32
Current Ratio1.25
Interest Coverage4.24
التقييم
P/E Ratio
22.65
P/B Ratio4.26
EV/EBITDA20.12
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.19% | Revenue Growth (3Y) | 2.96% |
| Earnings Growth (1Y) | -2.51% | Earnings Growth (3Y) | 21.48% |
| Revenue Growth (5Y) | -0.86% | Earnings Growth (5Y) | -29.36% |
| Profitability | |||
| Revenue (TTM) | 6.55B | Net Income (TTM) | 160.86M |
| ROE | 21.51% | ROA | 3.21% |
| Gross Margin | 36.43% | Operating Margin | 4.53% |
| Net Margin | 2.45% | Free Cash Flow (TTM) | 312.00M |
| ROIC | 6.01% | FCF Growth (3Y) | 53.16% |
| Safety | |||
| Debt / Equity | 3.32 | Current Ratio | 1.25 |
| Interest Coverage | 4.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.65 | P/B Ratio | 4.26 |
| P/S Ratio | 0.56 | PEG Ratio | -3.69 |
| EV/EBITDA | 20.12 | Dividend Yield | 0.00% |
| Market Cap | 3.64B | Enterprise Value | 5.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.55B | 6.23B | 6.18B | 6.34B | 6.79B |
| Net Income | 160.86M | 165.00M | 109.00M | 348.00M | 646.00M |
| EPS (Diluted) | 1.93 | 2.04 | 1.39 | 4.14 | 7.18 |
| Gross Profit | 2.39B | 2.28B | 2.24B | 2.26B | 2.76B |
| Operating Income | 296.89M | 310.00M | 246.00M | 478.00M | 870.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.01B | 4.53B | 4.60B | 4.71B | 4.34B |
| Total Liabilities | 4.10B | 3.87B | 4.16B | 4.31B | 4.09B |
| Shareholders' Equity | 856.00M | 640.00M | 417.00M | 383.00M | 257.00M |
| Total Debt | 2.85B | 2.70B | 2.70B | 2.79B | 2.64B |
| Cash & Equivalents | 518.00M | 227.00M | 270.00M | 427.00M | 490.00M |
| Current Assets | 1.88B | 1.44B | 1.53B | 1.74B | 1.69B |
| Current Liabilities | 1.51B | 1.38B | 1.61B | 1.58B | 1.70B |