رجوع
نطاق اليوم
KWD 37.47
KWD 39.16
نطاق 52 أسبوعًا
KWD 32.73
KWD 52.65
حجم التداول
5,938,288
متوسط 50 يوم / 200 يوم
KWD 43.87
/
KWD 42.32
الإغلاق السابق
KWD 36.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.8 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 3.7 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | 28.2 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 54.750
+41.5%
Low: KWD 45.000
High: KWD 61.000
مكرر الربحية المستقبلي
15.4
ربحية السهم المستقبلية
KWD 2.508
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
32 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
39 B | 5 |
| FY2029 |
KWD 4.800
KWD 4.649 – KWD 4.950
|
37 B | 2 |
| FY2028 |
KWD 3.808
KWD 3.688 – KWD 3.926
|
34 B | 5 |
النقاط الرئيسية
Revenue grew 28.15% annually over 5 years — strong growth
Earnings grew 114.24% over the past year
ROE of 3.70% is below average
Generating 1.02B in free cash flow
P/E of 30.75 — premium valuation
PEG of 0.45 suggests growth is underpriced
النمو
Revenue Growth (5Y)
28.15%
Revenue (1Y)38.75%
Earnings (1Y)114.24%
FCF Growth (3Y)27.32%
الجودة
Return on Equity
3.70%
ROIC3.88%
Net Margin2.33%
Op. Margin5.67%
الأمان
Debt / Equity
0.69
Current Ratio1.48
Interest Coverage2.27
التقييم
P/E Ratio
30.75
P/B Ratio1.11
EV/EBITDA20.00
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.75% | Revenue Growth (3Y) | 60.65% |
| Earnings Growth (1Y) | 114.24% | Earnings Growth (3Y) | -6.04% |
| Revenue Growth (5Y) | 28.15% | Earnings Growth (5Y) | -1.63% |
| Profitability | |||
| Revenue (TTM) | 28.27B | Net Income (TTM) | 659.72M |
| ROE | 3.70% | ROA | 1.46% |
| Gross Margin | 19.42% | Operating Margin | 5.67% |
| Net Margin | 2.33% | Free Cash Flow (TTM) | 1.02B |
| ROIC | 3.88% | FCF Growth (3Y) | 27.32% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.48 |
| Interest Coverage | 2.27 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 30.75 | P/B Ratio | 1.11 |
| P/S Ratio | 0.72 | PEG Ratio | 0.45 |
| EV/EBITDA | 20.00 | Dividend Yield | 0.05% |
| Market Cap | 20.29B | Enterprise Value | 32.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.27B | 20.38B | 10.95B | 12.62B | 10.48B |
| Net Income | 659.72M | 307.93M | 747.29M | 965.65M | 704.64M |
| EPS (Diluted) | 1.23 | 0.79 | 3.22 | 3.80 | 3.09 |
| Gross Profit | 5.49B | 4.05B | 2.77B | 3.06B | 2.35B |
| Operating Income | 1.60B | 972.06M | 1.24B | 1.46B | 1.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.16B | 43.76B | 14.05B | 12.46B | 11.70B |
| Total Liabilities | 26.80B | 26.37B | 7.88B | 7.47B | 7.31B |
| Shareholders' Equity | 18.33B | 17.36B | 6.16B | 4.98B | 4.38B |
| Total Debt | 12.65B | 13.60B | 4.13B | 3.74B | 3.75B |
| Cash & Equivalents | 892.00M | 855.00M | 1.00B | 785.41M | 854.32M |
| Current Assets | 10.44B | 10.06B | 4.57B | 4.50B | 4.07B |
| Current Liabilities | 7.06B | 7.33B | 3.01B | 3.04B | 2.82B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026