رجوع
نطاق اليوم
KWD 157.11
KWD 159.92
نطاق 52 أسبوعًا
KWD 137.33
KWD 169.39
حجم التداول
934,149
متوسط 50 يوم / 200 يوم
KWD 159.22
/
KWD 150.26
الإغلاق السابق
KWD 158.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.4 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 19.0 | 5.1 |
| Rev Growth 5Y % | 5.7 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 173.150
+8.6%
Low: KWD 158.000
High: KWD 190.000
مكرر الربحية المستقبلي
23.8
ربحية السهم المستقبلية
KWD 6.671
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.190
KWD 10.270 – KWD 11.679
|
12 B | 2 |
| FY2029 |
KWD 9.691
KWD 8.894 – KWD 10.114
|
11 B | 4 |
| FY2028 |
KWD 8.407
KWD 7.925 – KWD 9.081
|
10 B | 6 |
النقاط الرئيسية
Revenue grew 5.69% annually over 5 years — modest growth
Net margin of 18.98% shows strong profitability
Generating 1.64B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.12%
Cash machine — converts 105.13% of earnings into free cash flow
Capital efficient — spends only 4.52% of revenue on capex
النمو
Revenue Growth (5Y)
5.69%
Revenue (1Y)8.81%
Earnings (1Y)4.91%
FCF Growth (3Y)11.51%
الجودة
Return on Equity
N/A
ROIC41.38%
Net Margin18.98%
Op. Margin30.80%
الأمان
Debt / Equity
N/A
Current Ratio1.35
Interest Coverage5.06
التقييم
P/E Ratio
28.39
P/B RatioN/A
EV/EBITDA21.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.81% | Revenue Growth (3Y) | 7.74% |
| Earnings Growth (1Y) | 4.91% | Earnings Growth (3Y) | -1.20% |
| Revenue Growth (5Y) | 5.69% | Earnings Growth (5Y) | -0.25% |
| Profitability | |||
| Revenue (TTM) | 8.21B | Net Income (TTM) | 1.56B |
| ROE | N/A | ROA | 19.02% |
| Gross Margin | 46.17% | Operating Margin | 30.80% |
| Net Margin | 18.98% | Free Cash Flow (TTM) | 1.64B |
| ROIC | 41.38% | FCF Growth (3Y) | 11.51% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.35 |
| Interest Coverage | 5.06 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 28.39 | P/B Ratio | N/A |
| P/S Ratio | 5.39 | PEG Ratio | 4.59 |
| EV/EBITDA | 21.92 | Dividend Yield | 0.02% |
| Market Cap | 44.27B | Enterprise Value | 55.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.21B | 7.55B | 7.08B | 6.84B | 6.58B |
| Net Income | 1.56B | 1.49B | 1.60B | 1.33B | 1.58B |
| EPS (Diluted) | 5.56 | 5.22 | 5.60 | 4.57 | 5.22 |
| Gross Profit | 3.79B | 3.58B | 3.50B | 3.31B | 3.17B |
| Operating Income | 2.53B | 2.40B | 2.32B | 2.19B | 2.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.20B | 6.73B | 6.23B | 5.85B | 5.97B |
| Total Liabilities | 15.52B | 14.38B | 14.09B | 14.72B | 14.34B |
| Shareholders' Equity | -7.33B | -7.65B | -7.86B | -8.88B | -8.37B |
| Total Debt | 11.91B | 12.29B | 12.03B | 12.66B | 12.13B |
| Cash & Equivalents | 709.00M | 616.00M | 512.00M | 367.00M | 486.00M |
| Current Assets | 2.04B | 1.87B | 1.61B | 1.61B | 1.53B |
| Current Liabilities | 1.52B | 1.27B | 1.28B | 1.67B | 1.42B |