رجوع
مُدرج أيضًا باسم
WTBCF
OTC
نطاق اليوم
KWD 7.66
KWD 7.98
نطاق 52 أسبوعًا
KWD 7.41
KWD 11.06
حجم التداول
13,800
متوسط 50 يوم / 200 يوم
KWD 8.85
/
KWD 9.57
الإغلاق السابق
KWD 7.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.7 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | 7.4 | 10.7 |
| Net Margin % | 8.7 | 5.1 |
| Rev Growth 5Y % | 49.3 | 8.3 |
| D/E | 1.7 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.497
KWD 0.489 – KWD 0.516
|
3 B | 1 |
| FY2026 |
KWD 0.512
KWD 0.503 – KWD 0.531
|
2.9 B | 1 |
النقاط الرئيسية
Revenue grew 49.25% annually over 5 years — strong growth
Earnings declined -18.71% over the past year
Generating 263.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.53%
Cash machine — converts 103.86% of earnings into free cash flow
ROIC of 4.30% — low return on invested capital
النمو
Revenue Growth (5Y)
49.25%
Revenue (1Y)-1.28%
Earnings (1Y)-18.71%
FCF Growth (3Y)-2.45%
الجودة
Return on Equity
7.40%
ROIC4.30%
Net Margin8.68%
Op. Margin17.59%
الأمان
Debt / Equity
1.69
Current Ratio0.91
Interest Coverage2.74
التقييم
P/E Ratio
21.72
P/B Ratio1.65
EV/EBITDA19.90
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.28% | Revenue Growth (3Y) | 5.50% |
| Earnings Growth (1Y) | -18.71% | Earnings Growth (3Y) | -4.61% |
| Revenue Growth (5Y) | 49.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 253.70M |
| ROE | 7.40% | ROA | 2.56% |
| Gross Margin | 64.26% | Operating Margin | 17.59% |
| Net Margin | 8.68% | Free Cash Flow (TTM) | 263.50M |
| ROIC | 4.30% | FCF Growth (3Y) | -2.45% |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 0.91 |
| Interest Coverage | 2.74 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 21.72 | P/B Ratio | 1.65 |
| P/S Ratio | 1.89 | PEG Ratio | -1.59 |
| EV/EBITDA | 19.90 | Dividend Yield | 0.04% |
| Market Cap | 5.51B | Enterprise Value | 10.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 2.96B | 2.63B | 1.70B | 588.90M |
| Net Income | 253.70M | 312.10M | 278.80M | 42.50M | -906.50M |
| EPS (Diluted) | 0.35 | 0.40 | 0.34 | 0.05 | -1.20 |
| Gross Profit | 1.88B | 1.17B | 1.27B | 551.00M | -365.00M |
| Operating Income | 514.00M | 564.80M | 532.20M | 34.40M | -622.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.90B | 9.52B | 9.94B | 9.57B | 8.80B |
| Total Liabilities | 6.57B | 6.00B | 5.83B | 5.45B | 4.96B |
| Shareholders' Equity | 3.33B | 3.52B | 4.11B | 4.12B | 3.83B |
| Total Debt | 5.63B | 5.09B | 4.95B | 4.69B | 4.53B |
| Cash & Equivalents | 909.00M | 696.70M | 1.16B | 1.13B | 1.26B |
| Current Assets | 1.20B | 891.60M | 1.33B | 1.27B | 1.35B |
| Current Liabilities | 1.32B | 870.40M | 845.60M | 719.60M | 775.30M |