رجوع
34
62
51
نطاق اليوم
KWD 50.94
KWD 52.44
نطاق 52 أسبوعًا
KWD 38.65
KWD 58.44
حجم التداول
548,371
متوسط 50 يوم / 200 يوم
KWD 51.77
/
KWD 45.88
الإغلاق السابق
KWD 50.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.9 | 11.1 |
| P/B | 1.4 | 1.4 |
| ROE % | 13.5 | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | 7.7 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 59.670
+15.2%
Low: KWD 47.000
High: KWD 69.000
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 5.952
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.074
KWD 6.408 – KWD 8.092
|
7.8 B | 3 |
| FY2027 |
KWD 6.549
KWD 6.360 – KWD 6.658
|
7.6 B | 5 |
| FY2026 |
KWD 5.952
KWD 5.842 – KWD 6.042
|
7.5 B | 6 |
النقاط الرئيسية
Revenue grew 7.69% annually over 5 years — modest growth
Earnings grew 141.77% over the past year
ROE of 13.47% — decent returns on equity
Generating 392.73M in free cash flow
P/E of 12.89 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
النمو
Revenue Growth (5Y)
7.69%
Revenue (1Y)41.72%
Earnings (1Y)141.77%
FCF Growth (3Y)-13.08%
الجودة
Return on Equity
13.47%
ROIC6.31%
Net Margin5.27%
Op. Margin9.47%
الأمان
Debt / Equity
1.34
Current Ratio1.05
Interest Coverage3.05
التقييم
P/E Ratio
12.89
P/B Ratio1.41
EV/EBITDA13.45
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.72% | Revenue Growth (3Y) | 17.55% |
| Earnings Growth (1Y) | 141.77% | Earnings Growth (3Y) | -8.65% |
| Revenue Growth (5Y) | 7.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.52B | Net Income (TTM) | 396.38M |
| ROE | 13.47% | ROA | 3.55% |
| Gross Margin | 20.94% | Operating Margin | 9.47% |
| Net Margin | 5.27% | Free Cash Flow (TTM) | 392.73M |
| ROIC | 6.31% | FCF Growth (3Y) | -13.08% |
| Safety | |||
| Debt / Equity | 1.34 | Current Ratio | 1.05 |
| Interest Coverage | 3.05 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 12.89 | P/B Ratio | 1.41 |
| P/S Ratio | 0.68 | PEG Ratio | 0.08 |
| EV/EBITDA | 13.45 | Dividend Yield | 0.05% |
| Market Cap | 5.11B | Enterprise Value | 9.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.52B | 5.31B | 5.44B | 5.86B | 5.59B |
| Net Income | 396.38M | 163.95M | 474.96M | 466.44M | -85.48M |
| EPS (Diluted) | 3.98 | 1.65 | 4.80 | 4.72 | -0.94 |
| Gross Profit | 1.57B | 1.14B | 1.20B | 1.23B | 1.06B |
| Operating Income | 712.23M | 326.58M | 589.05M | 563.36M | 486.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.16B | 12.51B | 7.19B | 7.05B | 5.07B |
| Total Liabilities | 7.53B | 10.22B | 4.76B | 4.98B | 3.22B |
| Shareholders' Equity | 3.61B | 2.27B | 2.42B | 2.07B | 1.84B |
| Total Debt | 4.85B | 7.30B | 3.23B | 3.53B | 1.84B |
| Cash & Equivalents | 378.40M | 431.01M | 138.90M | 227.44M | 170.98M |
| Current Assets | 2.65B | 3.18B | 2.05B | 2.36B | 1.66B |
| Current Liabilities | 2.53B | 4.04B | 1.17B | 1.74B | 1.53B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#749 of 1024
#120 of 616
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#168 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026