رجوع
48
23
2
16
10
48
53
نطاق اليوم
KWD 29.15
KWD 29.15
نطاق 52 أسبوعًا
KWD 18.82
KWD 29.15
حجم التداول
80
متوسط 50 يوم / 200 يوم
KWD 29.15
/
KWD 29.15
الإغلاق السابق
KWD 29.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 15.8 | 10.7 |
| Net Margin % | 6.5 | 5.1 |
| Rev Growth 5Y % | 15.4 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
280 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
270 B | 0 |
النقاط الرئيسية
Revenue grew 15.38% annually over 5 years — strong growth
Earnings grew 66.70% over the past year
ROE of 15.84% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 9.07B in free cash flow
P/E of 0.16 — trading at a low valuation
النمو
Revenue Growth (5Y)
15.38%
Revenue (1Y)20.12%
Earnings (1Y)66.70%
FCF Growth (3Y)-18.38%
الجودة
Return on Equity
15.84%
ROIC15.92%
Net Margin6.53%
Op. Margin9.94%
الأمان
Debt / Equity
0.10
Current Ratio2.25
Interest Coverage67.77
التقييم
P/E Ratio
0.16
P/B Ratio0.02
EV/EBITDA-1.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.12% | Revenue Growth (3Y) | 15.59% |
| Earnings Growth (1Y) | 66.70% | Earnings Growth (3Y) | 40.23% |
| Revenue Growth (5Y) | 15.38% | Earnings Growth (5Y) | 32.07% |
| Profitability | |||
| Revenue (TTM) | 250.24B | Net Income (TTM) | 16.35B |
| ROE | 15.84% | ROA | 9.86% |
| Gross Margin | 40.50% | Operating Margin | 9.94% |
| Net Margin | 6.53% | Free Cash Flow (TTM) | 9.07B |
| ROIC | 15.92% | FCF Growth (3Y) | -18.38% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.25 |
| Interest Coverage | 67.77 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.16 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.35 |
| EV/EBITDA | -1.72 | Dividend Yield | 0.01% |
| Market Cap | 2.59B | Enterprise Value | -42.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 250.24B | 208.33B | 187.30B | 165.45B | 141.22B |
| Net Income | 16.35B | 9.81B | 8.31B | 9.11B | 5.37B |
| EPS (Diluted) | 182.14 | 107.65 | 90.58 | 98.17 | 57.04 |
| Gross Profit | 101.35B | 84.96B | 72.35B | 66.61B | 55.26B |
| Operating Income | 24.87B | 18.82B | 13.12B | 12.34B | 7.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 165.77B | 166.25B | 159.52B | 156.09B | 147.61B |
| Total Liabilities | 59.37B | 66.26B | 72.35B | 76.92B | 77.69B |
| Shareholders' Equity | 106.40B | 100.00B | 87.17B | 79.17B | 69.93B |
| Total Debt | 10.80B | 16.90B | 35.99B | 39.67B | 46.24B |
| Cash & Equivalents | 56.16B | 64.28B | 66.46B | 65.42B | 63.66B |
| Current Assets | 114.40B | 117.56B | 111.66B | 110.32B | 101.88B |
| Current Liabilities | 50.93B | 53.72B | 53.06B | 49.93B | 42.30B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
#322 of 820
#419 of 616
#638 of 658
#523 of 708
Custom
Full Throttle
#143 of 146
Custom
Balanced Risk
#63 of 148
Custom
Lower Risk
#35 of 136
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026