رجوع
39
نطاق اليوم
KWD 41.00
KWD 43.20
نطاق 52 أسبوعًا
KWD 32.55
KWD 75.85
حجم التداول
586,307
متوسط 50 يوم / 200 يوم
KWD 53.76
/
KWD 55.54
الإغلاق السابق
KWD 40.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.5 | 11.1 |
| P/B | 3.5 | 1.4 |
| ROE % | 35.5 | 10.7 |
| Net Margin % | 9.9 | 5.1 |
| Rev Growth 5Y % | 6.5 | 8.3 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 70.000
+68.2%
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 3.954
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
540 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
650 M | 0 |
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
630 M | 0 |
| FY2029 |
KWD 4.660
KWD 4.622 – KWD 4.696
|
600 M | 1 |
النقاط الرئيسية
Revenue grew 6.52% annually over 5 years — modest growth
ROE of 35.50% indicates high profitability
Generating 27.77M in free cash flow
P/E of 10.46 — trading at a low valuation
Capital efficient — spends only 3.65% of revenue on capex
ROIC of 17.65% — excellent capital efficiency
النمو
Revenue Growth (5Y)
6.52%
Revenue (1Y)6.73%
Earnings (1Y)0.81%
FCF Growth (3Y)-9.15%
الجودة
Return on Equity
35.50%
ROIC17.65%
Net Margin9.85%
Op. Margin12.54%
الأمان
Debt / Equity
0.82
Current Ratio1.55
Interest Coverage0.00
التقييم
P/E Ratio
10.46
P/B Ratio3.52
EV/EBITDA9.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.73% | Revenue Growth (3Y) | 4.40% |
| Earnings Growth (1Y) | 0.81% | Earnings Growth (3Y) | -0.57% |
| Revenue Growth (5Y) | 6.52% | Earnings Growth (5Y) | 2.52% |
| Profitability | |||
| Revenue (TTM) | 529.83M | Net Income (TTM) | 52.20M |
| ROE | 35.50% | ROA | 15.11% |
| Gross Margin | 55.80% | Operating Margin | 12.54% |
| Net Margin | 9.85% | Free Cash Flow (TTM) | 27.77M |
| ROIC | 17.65% | FCF Growth (3Y) | -9.15% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 1.55 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 10.46 | P/B Ratio | 3.52 |
| P/S Ratio | 1.03 | PEG Ratio | 2.99 |
| EV/EBITDA | 9.74 | Dividend Yield | 0.01% |
| Market Cap | 546.18M | Enterprise Value | 646.72M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 529.83M | 496.40M | 486.11M | 467.94M | 411.52M |
| Net Income | 52.20M | 51.79M | 52.81M | 47.99M | 47.27M |
| EPS (Diluted) | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 |
| Gross Profit | 295.63M | 272.52M | 264.39M | 245.87M | 217.96M |
| Operating Income | 66.43M | 66.28M | 65.40M | 49.46M | 38.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 345.45M | 289.96M | 272.33M | 280.79M | 266.32M |
| Total Liabilities | 190.43M | 150.87M | 142.66M | 161.68M | 175.27M |
| Shareholders' Equity | 155.03M | 139.08M | 129.66M | 119.12M | 93.68M |
| Total Debt | 127.30M | 97.00M | 83.57M | 86.52M | 97.76M |
| Cash & Equivalents | 26.76M | 27.76M | 44.33M | 42.20M | 32.85M |
| Current Assets | 140.02M | 126.30M | 127.77M | 147.43M | 130.00M |
| Current Liabilities | 90.63M | 79.39M | 83.73M | 101.15M | 97.38M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#241 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026