رجوع
74
نطاق اليوم
KWD 25.36
KWD 25.38
نطاق 52 أسبوعًا
KWD 18.57
KWD 41.50
حجم التداول
55
متوسط 50 يوم / 200 يوم
KWD 26.54
/
KWD 26.31
الإغلاق السابق
KWD 25.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 9.0 | 12.3 |
| Net Margin % | 4.6 | 5.2 |
| Rev Growth 5Y % | 9.3 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 195.958
KWD 183.863 – KWD 202.617
|
1800 B | 1 |
| FY2029 |
KWD 171.787
KWD 161.184 – KWD 177.624
|
1800 B | 1 |
| FY2028 |
KWD 174.304
KWD 163.545 – KWD 180.227
|
1800 B | 1 |
النقاط الرئيسية
Revenue grew 9.32% annually over 5 years — modest growth
Earnings declined -19.34% over the past year
Generating 114.81B in free cash flow
P/E of 0.35 — trading at a low valuation
Cash machine — converts 163.38% of earnings into free cash flow
Capital efficient — spends only 6.21% of revenue on capex
النمو
Revenue Growth (5Y)
9.32%
Revenue (1Y)6.35%
Earnings (1Y)-19.34%
FCF Growth (3Y)60.45%
الجودة
Return on Equity
9.00%
ROIC7.11%
Net Margin4.59%
Op. Margin7.45%
الأمان
Debt / Equity
0.61
Current Ratio1.82
Interest Coverage7.90
التقييم
P/E Ratio
0.35
P/B Ratio0.03
EV/EBITDA2.76
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.35% | Revenue Growth (3Y) | 6.12% |
| Earnings Growth (1Y) | -19.34% | Earnings Growth (3Y) | -13.57% |
| Revenue Growth (5Y) | 9.32% | Earnings Growth (5Y) | 4.28% |
| Profitability | |||
| Revenue (TTM) | 1.53T | Net Income (TTM) | 70.27B |
| ROE | 9.00% | ROA | 4.08% |
| Gross Margin | 35.98% | Operating Margin | 7.45% |
| Net Margin | 4.59% | Free Cash Flow (TTM) | 114.81B |
| ROIC | 7.11% | FCF Growth (3Y) | 60.45% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.82 |
| Interest Coverage | 7.90 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.35 | P/B Ratio | 0.03 |
| P/S Ratio | 0.02 | PEG Ratio | -1.51 |
| EV/EBITDA | 2.76 | Dividend Yield | 0.01% |
| Market Cap | 24.34B | Enterprise Value | 314.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.53T | 1.44T | 1.36T | 1.15T | 1.07T |
| Net Income | 70.27B | 87.12B | 94.07B | 75.73B | 59.42B |
| EPS (Diluted) | 69.77 | 167.40 | 87.98 | 69.71 | 108.32 |
| Gross Profit | 550.76B | 511.45B | 470.39B | 425.90B | 406.22B |
| Operating Income | 113.97B | 146.68B | 148.93B | 124.57B | 111.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.72T | 1.77T | 1.51T | 1.46T | 1.43T |
| Total Liabilities | 907.86B | 890.43B | 688.77B | 717.32B | 763.44B |
| Shareholders' Equity | 746.80B | 814.69B | 768.68B | 686.91B | 620.26B |
| Total Debt | 455.35B | 491.68B | 288.56B | 313.91B | 350.42B |
| Cash & Equivalents | 164.78B | 171.54B | 132.78B | 151.45B | 181.61B |
| Current Assets | 701.30B | 709.63B | 615.54B | 581.42B | 585.17B |
| Current Liabilities | 384.59B | 501.47B | 339.64B | 324.63B | 336.34B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#81 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026