رجوع
نطاق اليوم
KWD 53.20
KWD 55.27
نطاق 52 أسبوعًا
KWD 52.01
KWD 111.96
حجم التداول
1,962,221
متوسط 50 يوم / 200 يوم
KWD 75.92
/
KWD 81.65
الإغلاق السابق
KWD 52.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.7 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 11.7 | 10.7 |
| Net Margin % | 2.0 | 5.1 |
| Rev Growth 5Y % | -8.3 | 8.3 |
| D/E | 2.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 59.500
+9.3%
Low: KWD 51.000
High: KWD 68.000
مكرر الربحية المستقبلي
9.3
ربحية السهم المستقبلية
KWD 5.849
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.665
KWD 8.527 – KWD 8.809
|
17 B | 1 |
| FY2028 |
KWD 8.749
KWD 8.609 – KWD 8.894
|
16 B | 1 |
| FY2027 |
KWD 7.065
KWD 6.554 – KWD 7.543
|
16 B | 5 |
النقاط الرئيسية
Revenue declined -8.33% annually over 5 years
ROE of 11.72% — decent returns on equity
Debt/Equity of 2.88 — high leverage
Generating 92.00M in free cash flow
P/E of 9.70 — trading at a low valuation
Capital efficient — spends only 2.51% of revenue on capex
النمو
Revenue Growth (5Y)
-8.33%
Revenue (1Y)-6.52%
Earnings (1Y)N/A
FCF Growth (3Y)-49.86%
الجودة
Return on Equity
11.72%
ROIC5.15%
Net Margin2.04%
Op. Margin4.68%
الأمان
Debt / Equity
2.88
Current Ratio0.76
Interest Coverage2.13
التقييم
P/E Ratio
9.70
P/B Ratio1.13
EV/EBITDA14.12
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.52% | Revenue Growth (3Y) | -10.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -18.82% |
| Revenue Growth (5Y) | -8.33% | Earnings Growth (5Y) | -35.07% |
| Profitability | |||
| Revenue (TTM) | 15.52B | Net Income (TTM) | 317.00M |
| ROE | 11.72% | ROA | 1.98% |
| Gross Margin | 15.20% | Operating Margin | 4.68% |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 92.00M |
| ROIC | 5.15% | FCF Growth (3Y) | -49.86% |
| Safety | |||
| Debt / Equity | 2.88 | Current Ratio | 0.76 |
| Interest Coverage | 2.13 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 9.70 | P/B Ratio | 1.13 |
| P/S Ratio | 0.20 | PEG Ratio | -0.06 |
| EV/EBITDA | 14.12 | Dividend Yield | 0.07% |
| Market Cap | 3.08B | Enterprise Value | 10.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.52B | 16.61B | 19.46B | 19.72B | 21.98B |
| Net Income | 317.00M | -323.00M | 481.00M | -1.52B | 1.78B |
| EPS (Diluted) | 5.66 | -5.87 | 8.71 | -26.69 | 28.35 |
| Gross Profit | 2.36B | 2.55B | 3.19B | 3.03B | 4.43B |
| Operating Income | 727.00M | 870.00M | 1.20B | 1.21B | 2.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.00B | 16.30B | 17.31B | 17.12B | 20.29B |
| Total Liabilities | 13.29B | 13.37B | 14.78B | 14.62B | 15.27B |
| Shareholders' Equity | 2.73B | 2.68B | 2.36B | 2.34B | 4.85B |
| Total Debt | 7.86B | 7.34B | 7.84B | 8.20B | 6.03B |
| Cash & Equivalents | 669.00M | 1.28B | 1.57B | 1.96B | 3.04B |
| Current Assets | 4.92B | 5.24B | 6.21B | 6.39B | 9.70B |
| Current Liabilities | 6.51B | 7.32B | 6.95B | 5.93B | 8.51B |