رجوع
23
نطاق اليوم
KWD 1.76
KWD 2.00
نطاق 52 أسبوعًا
KWD 1.14
KWD 2.05
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 1.93
/
KWD 1.76
الإغلاق السابق
KWD 1.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 5.0 | 10.7 |
| Net Margin % | 1.2 | 5.1 |
| Rev Growth 5Y % | -4.2 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.168
KWD 0.162 – KWD 0.174
|
10 B | 1 |
| FY2029 |
KWD 0.160
KWD 0.154 – KWD 0.165
|
9.9 B | 1 |
| FY2028 |
KWD 0.154
KWD 0.149 – KWD 0.159
|
9.9 B | 1 |
النقاط الرئيسية
Revenue declined -4.22% annually over 5 years
Earnings declined -34.55% over the past year
Debt/Equity of 0.43 — conservative balance sheet
Generating 376.00M in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.93%
النمو
Revenue Growth (5Y)
-4.22%
Revenue (1Y)2.71%
Earnings (1Y)-34.55%
FCF Growth (3Y)53.78%
الجودة
Return on Equity
5.01%
ROIC4.63%
Net Margin1.24%
Op. Margin2.27%
الأمان
Debt / Equity
0.43
Current Ratio0.88
Interest Coverage2.44
التقييم
P/E Ratio
17.43
P/B Ratio0.84
EV/EBITDA13.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.71% | Revenue Growth (3Y) | -4.33% |
| Earnings Growth (1Y) | -34.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.22% | Earnings Growth (5Y) | 73.21% |
| Profitability | |||
| Revenue (TTM) | 8.71B | Net Income (TTM) | 108.00M |
| ROE | 5.01% | ROA | 1.99% |
| Gross Margin | 18.61% | Operating Margin | 2.27% |
| Net Margin | 1.24% | Free Cash Flow (TTM) | 376.00M |
| ROIC | 4.63% | FCF Growth (3Y) | 53.78% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.88 |
| Interest Coverage | 2.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.43 | P/B Ratio | 0.84 |
| P/S Ratio | 0.22 | PEG Ratio | 0.04 |
| EV/EBITDA | 13.48 | Dividend Yield | 0.00% |
| Market Cap | 1.88B | Enterprise Value | 2.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.71B | 8.48B | 9.51B | 10.14B | 10.34B |
| Net Income | 108.00M | 165.00M | -481.00M | 71.00M | 12.00M |
| EPS (Diluted) | 0.10 | 0.15 | -0.44 | 0.06 | 0.01 |
| Gross Profit | 1.62B | 1.53B | 1.66B | 1.79B | 1.75B |
| Operating Income | 198.00M | 117.00M | -346.00M | 222.00M | 147.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.42B | 5.31B | 5.85B | 6.91B | 6.88B |
| Total Liabilities | 3.18B | 3.24B | 3.96B | 4.41B | 4.50B |
| Shareholders' Equity | 2.24B | 2.07B | 1.89B | 2.50B | 2.38B |
| Total Debt | 965.00M | 1.03B | 1.43B | 1.35B | 1.33B |
| Cash & Equivalents | 179.00M | 89.00M | 97.00M | 126.00M | 175.00M |
| Current Assets | 1.94B | 1.79B | 1.90B | 2.14B | 1.97B |
| Current Liabilities | 2.20B | 2.13B | 2.39B | 2.70B | 2.62B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#699 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026