رجوع
10
نطاق اليوم
KWD 166.48
KWD 174.44
نطاق 52 أسبوعًا
KWD 148.73
KWD 199.99
حجم التداول
1,486,629
متوسط 50 يوم / 200 يوم
KWD 181.77
/
KWD 176.59
الإغلاق السابق
KWD 170.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 11.1 |
| P/B | 7.6 | 1.4 |
| ROE % | 28.8 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | 14.1 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 193.600
+15.8%
Low: KWD 165.000
High: KWD 220.000
مكرر الربحية المستقبلي
26.6
ربحية السهم المستقبلية
KWD 6.287
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.180
KWD 10.878 – KWD 11.356
|
9.1 B | 2 |
| FY2029 |
KWD 9.900
KWD 9.633 – KWD 10.056
|
8.3 B | 3 |
| FY2028 |
KWD 9.284
KWD 8.813 – KWD 10.239
|
7.7 B | 6 |
النقاط الرئيسية
Revenue grew 14.13% annually over 5 years — strong growth
ROE of 28.77% indicates high profitability
Generating 342.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.74%
Cash machine — converts 84.35% of earnings into free cash flow
Capital efficient — spends only 6.60% of revenue on capex
النمو
Revenue Growth (5Y)
14.13%
Revenue (1Y)9.39%
Earnings (1Y)-6.47%
FCF Growth (3Y)25.28%
الجودة
Return on Equity
28.77%
ROIC11.26%
Net Margin6.90%
Op. Margin8.55%
الأمان
Debt / Equity
1.29
Current Ratio0.50
Interest Coverage0.00
التقييم
P/E Ratio
27.27
P/B Ratio7.57
EV/EBITDA25.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.39% | Revenue Growth (3Y) | 12.65% |
| Earnings Growth (1Y) | -6.47% | Earnings Growth (3Y) | 15.34% |
| Revenue Growth (5Y) | 14.13% | Earnings Growth (5Y) | 13.39% |
| Profitability | |||
| Revenue (TTM) | 5.88B | Net Income (TTM) | 405.55M |
| ROE | 28.77% | ROA | 11.43% |
| Gross Margin | 12.42% | Operating Margin | 8.55% |
| Net Margin | 6.90% | Free Cash Flow (TTM) | 342.07M |
| ROIC | 11.26% | FCF Growth (3Y) | 25.28% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 0.50 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.27 | P/B Ratio | 7.57 |
| P/S Ratio | 1.88 | PEG Ratio | -4.56 |
| EV/EBITDA | 25.49 | Dividend Yield | 0.02% |
| Market Cap | 11.06B | Enterprise Value | 12.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.88B | 5.37B | 4.63B | 4.01B | 3.46B |
| Net Income | 405.55M | 433.59M | 304.88M | 269.82M | 245.29M |
| EPS (Diluted) | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 |
| Gross Profit | 729.92M | 947.26M | 735.08M | 653.63M | 606.50M |
| Operating Income | 502.59M | 516.52M | 353.99M | 320.20M | 297.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.55B | 3.19B | 2.79B | 2.53B | 2.51B |
| Total Liabilities | 2.07B | 1.82B | 1.64B | 1.50B | 1.44B |
| Shareholders' Equity | 1.46B | 1.36B | 1.14B | 1.01B | 1.06B |
| Total Debt | 1.89B | 854.47M | 770.89M | 753.36M | 744.84M |
| Cash & Equivalents | 134.71M | 245.23M | 104.25M | 173.86M | 335.65M |
| Current Assets | 451.48M | 516.57M | 356.47M | 396.84M | 563.53M |
| Current Liabilities | 908.84M | 828.13M | 745.43M | 652.01M | 602.14M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1020 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026