رجوع
نطاق اليوم
KWD 22.67
KWD 22.67
نطاق 52 أسبوعًا
KWD 16.00
KWD 26.66
حجم التداول
303
متوسط 50 يوم / 200 يوم
KWD 19.96
/
KWD 19.19
الإغلاق السابق
KWD 22.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.8 | 10.5 |
| P/B | 5.7 | 1.2 |
| ROE % | 18.8 | 12.3 |
| Net Margin % | 1.4 | 5.3 |
| Rev Growth 5Y % | 5.5 | 5.5 |
| D/E | 3.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 37.000
+63.2%
مكرر الربحية المستقبلي
16.1
ربحية السهم المستقبلية
KWD 1.406
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
77 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
88 B | 0 |
| FY2029 |
KWD 1.915
KWD 1.879 – KWD 1.973
|
87 B | 1 |
| FY2028 |
KWD 1.754
KWD 1.722 – KWD 1.807
|
83 B | 1 |
النقاط الرئيسية
Revenue grew 5.51% annually over 5 years — modest growth
Earnings grew 791.67% over the past year
ROE of 18.76% — decent returns on equity
Debt/Equity of 3.58 — high leverage
Generating 2.02B in free cash flow
PEG of 0.05 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.51%
Revenue (1Y)1.70%
Earnings (1Y)791.67%
FCF Growth (3Y)-5.79%
الجودة
Return on Equity
18.76%
ROIC-3.51%
Net Margin1.39%
Op. Margin-1.51%
الأمان
Debt / Equity
3.58
Current Ratio0.57
Interest Coverage-4.32
التقييم
P/E Ratio
28.76
P/B Ratio5.70
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.70% | Revenue Growth (3Y) | 3.65% |
| Earnings Growth (1Y) | 791.67% | Earnings Growth (3Y) | -22.85% |
| Revenue Growth (5Y) | 5.51% | Earnings Growth (5Y) | -17.45% |
| Profitability | |||
| Revenue (TTM) | 69.08B | Net Income (TTM) | 963.00M |
| ROE | 18.76% | ROA | 2.85% |
| Gross Margin | 27.24% | Operating Margin | -1.51% |
| Net Margin | 1.39% | Free Cash Flow (TTM) | 2.02B |
| ROIC | -3.51% | FCF Growth (3Y) | -5.79% |
| Safety | |||
| Debt / Equity | 3.58 | Current Ratio | 0.57 |
| Interest Coverage | -4.32 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 28.76 | P/B Ratio | 5.70 |
| P/S Ratio | 0.40 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 27.69B | Enterprise Value | 43.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.08B | 67.92B | 64.29B | 60.85B | 55.73B |
| Net Income | 963.00M | 108.00M | 1.62B | 1.55B | 2.07B |
| EPS (Diluted) | 0.78 | 0.09 | 1.32 | 1.26 | 1.64 |
| Gross Profit | 18.82B | 18.55B | 17.18B | 18.04B | 16.33B |
| Operating Income | -1.04B | 2.81B | 2.78B | 2.56B | 2.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.83B | 33.94B | 37.18B | 33.27B | 39.24B |
| Total Liabilities | 28.87B | 28.37B | 30.61B | 27.17B | 37.50B |
| Shareholders' Equity | 4.86B | 5.41B | 6.43B | 5.98B | 1.38B |
| Total Debt | 17.39B | 16.72B | 15.74B | 16.76B | 14.89B |
| Cash & Equivalents | 1.28B | 1.30B | 1.14B | 1.03B | 1.01B |
| Current Assets | 6.99B | 6.99B | 6.38B | 6.11B | 15.79B |
| Current Liabilities | 12.30B | 12.82B | 11.89B | 10.75B | 23.12B |