رجوع
نطاق اليوم
KWD 51.58
KWD 52.34
نطاق 52 أسبوعًا
KWD 41.00
KWD 58.39
حجم التداول
1,041,981
متوسط 50 يوم / 200 يوم
KWD 52.32
/
KWD 47.19
الإغلاق السابق
KWD 51.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 11.1 |
| P/B | 3.4 | 1.4 |
| ROE % | 16.7 | 10.7 |
| Net Margin % | 7.9 | 5.2 |
| Rev Growth 5Y % | 4.6 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 59.050
+13.9%
Low: KWD 55.000
High: KWD 63.640
مكرر الربحية المستقبلي
18.0
ربحية السهم المستقبلية
KWD 2.892
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.544
KWD 3.082 – KWD 4.068
|
14 B | 18 |
| FY2027 |
KWD 3.223
KWD 2.982 – KWD 3.473
|
13 B | 15 |
| FY2026 |
KWD 2.892
KWD 2.773 – KWD 2.991
|
13 B | 15 |
النقاط الرئيسية
Revenue grew 4.60% annually over 5 years — modest growth
ROE of 16.73% — decent returns on equity
Debt/Equity of 0.44 — conservative balance sheet
Generating 840.00M in free cash flow
Cash machine — converts 90.42% of earnings into free cash flow
Capital efficient — spends only 5.31% of revenue on capex
النمو
Revenue Growth (5Y)
4.60%
Revenue (1Y)4.37%
Earnings (1Y)1.98%
FCF Growth (3Y)4.92%
الجودة
Return on Equity
16.73%
ROIC14.15%
Net Margin7.87%
Op. Margin12.36%
الأمان
Debt / Equity
0.44
Current Ratio1.05
Interest Coverage0.00
التقييم
P/E Ratio
19.70
P/B Ratio3.40
EV/EBITDA13.82
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.37% | Revenue Growth (3Y) | 3.66% |
| Earnings Growth (1Y) | 1.98% | Earnings Growth (3Y) | 5.99% |
| Revenue Growth (5Y) | 4.60% | Earnings Growth (5Y) | -1.58% |
| Profitability | |||
| Revenue (TTM) | 11.80B | Net Income (TTM) | 929.00M |
| ROE | 16.73% | ROA | 8.62% |
| Gross Margin | 17.28% | Operating Margin | 12.36% |
| Net Margin | 7.87% | Free Cash Flow (TTM) | 840.00M |
| ROIC | 14.15% | FCF Growth (3Y) | 4.92% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.05 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.70 | P/B Ratio | 3.40 |
| P/S Ratio | 1.55 | PEG Ratio | 2.41 |
| EV/EBITDA | 13.82 | Dividend Yield | 0.02% |
| Market Cap | 18.30B | Enterprise Value | 20.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.80B | 11.30B | 10.98B | 9.57B | 9.85B |
| Net Income | 929.00M | 911.00M | 827.00M | 442.00M | 990.00M |
| EPS (Diluted) | 2.50 | 2.34 | 1.97 | 1.04 | 2.28 |
| Gross Profit | 2.04B | 1.89B | 1.89B | 1.43B | 1.41B |
| Operating Income | 1.46B | 1.16B | 1.11B | 629.00M | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.78B | 11.12B | 12.03B | 11.83B | 13.22B |
| Total Liabilities | 4.68B | 4.69B | 4.91B | 4.67B | 5.30B |
| Shareholders' Equity | 5.38B | 5.73B | 6.41B | 6.48B | 7.06B |
| Total Debt | 2.35B | 2.41B | 2.54B | 2.40B | 2.83B |
| Cash & Equivalents | 506.00M | 723.00M | 1.13B | 1.13B | 1.14B |
| Current Assets | 2.36B | 2.69B | 3.43B | 3.94B | 4.72B |
| Current Liabilities | 2.25B | 2.28B | 2.42B | 2.17B | 2.38B |