رجوع
57
52
83
68
66
59
53
79
نطاق اليوم
KWD 35.81
KWD 38.27
نطاق 52 أسبوعًا
KWD 21.50
KWD 43.17
حجم التداول
1,319,341
متوسط 50 يوم / 200 يوم
KWD 37.72
/
KWD 37.32
الإغلاق السابق
KWD 36.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.2 | 11.1 |
| P/B | 1.4 | 1.4 |
| ROE % | 48.1 | 10.7 |
| Net Margin % | 16.6 | 5.1 |
| Rev Growth 5Y % | 45.6 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 45.670
+27.1%
Low: KWD 44.000
High: KWD 48.000
مكرر الربحية المستقبلي
2.5
ربحية السهم المستقبلية
KWD 14.613
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 20.349
KWD 17.488 – KWD 21.915
|
17 B | 6 |
| FY2027 |
KWD 17.466
KWD 15.402 – KWD 19.750
|
14 B | 7 |
| FY2026 |
KWD 14.613
KWD 13.890 – KWD 15.698
|
12 B | 5 |
النقاط الرئيسية
Revenue grew 45.59% annually over 5 years — strong growth
Earnings grew 23.59% over the past year
ROE of 48.13% indicates high profitability
Net margin of 16.56% shows strong profitability
Debt/Equity of 0.42 — conservative balance sheet
Generating 1.86B in free cash flow
النمو
Revenue Growth (5Y)
45.59%
Revenue (1Y)31.34%
Earnings (1Y)23.59%
FCF Growth (3Y)-2.39%
الجودة
Return on Equity
48.13%
ROIC30.24%
Net Margin16.56%
Op. Margin21.68%
الأمان
Debt / Equity
0.42
Current Ratio1.97
Interest Coverage499.55
التقييم
P/E Ratio
3.16
P/B Ratio1.38
EV/EBITDA1.55
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.34% | Revenue Growth (3Y) | 42.87% |
| Earnings Growth (1Y) | 23.59% | Earnings Growth (3Y) | 46.27% |
| Revenue Growth (5Y) | 45.59% | Earnings Growth (5Y) | 82.17% |
| Profitability | |||
| Revenue (TTM) | 9.52B | Net Income (TTM) | 1.58B |
| ROE | 48.13% | ROA | 17.19% |
| Gross Margin | 43.99% | Operating Margin | 21.68% |
| Net Margin | 16.56% | Free Cash Flow (TTM) | 1.86B |
| ROIC | 30.24% | FCF Growth (3Y) | -2.39% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.97 |
| Interest Coverage | 499.55 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 3.16 | P/B Ratio | 1.38 |
| P/S Ratio | 0.52 | PEG Ratio | 1.04 |
| EV/EBITDA | 1.55 | Dividend Yield | 0.02% |
| Market Cap | 4.98B | Enterprise Value | 3.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.52B | 7.25B | 4.67B | 2.30B | 2.12B |
| Net Income | 1.58B | 1.28B | 737.04M | 99.82M | 143.18M |
| EPS (Diluted) | 11.34 | 9.18 | 5.32 | 0.76 | 0.89 |
| Gross Profit | 4.19B | 3.01B | 1.84B | 694.98M | 557.36M |
| Operating Income | 2.06B | 1.55B | 853.60M | 141.34M | 201.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.17B | 7.88B | 6.59B | 4.76B | 2.25B |
| Total Liabilities | 5.59B | 4.93B | 4.53B | 3.57B | 1.68B |
| Shareholders' Equity | 3.60B | 2.96B | 2.07B | 1.20B | 579.43M |
| Total Debt | 1.53B | 1.73B | 1.95B | 2.30B | 109.44M |
| Cash & Equivalents | 3.31B | 3.62B | 2.84B | 1.59B | 1.04B |
| Current Assets | 7.36B | 5.72B | 4.24B | 2.12B | 1.42B |
| Current Liabilities | 3.73B | 2.83B | 2.38B | 1.35B | 1.05B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#267 of 1024
Custom
Capital Light Compounder
#58 of 213
#32 of 616
#59 of 658
#63 of 154
Custom
Full Throttle
#36 of 146
#32 of 195
Custom
Balanced Risk
#2 of 148
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026