رجوع
56
نطاق اليوم
KWD 11.17
KWD 11.31
نطاق 52 أسبوعًا
KWD 9.02
KWD 13.31
حجم التداول
179,280
متوسط 50 يوم / 200 يوم
KWD 11.30
/
KWD 11.20
الإغلاق السابق
KWD 11.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.9 | 11.2 |
| P/B | 3.4 | 1.4 |
| ROE % | 19.6 | 10.7 |
| Net Margin % | 3.9 | 5.1 |
| Rev Growth 5Y % | 16.0 | 8.3 |
| D/E | 2.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 14.330
+26.9%
Low: KWD 13.000
High: KWD 17.000
مكرر الربحية المستقبلي
14.3
ربحية السهم المستقبلية
KWD 0.789
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.901
KWD 0.890 – KWD 0.914
|
1.5 B | 1 |
| FY2027 |
KWD 0.858
KWD 0.848 – KWD 0.870
|
1.4 B | 2 |
| FY2026 |
KWD 0.789
KWD 0.743 – KWD 0.834
|
1.4 B | 3 |
النقاط الرئيسية
Revenue grew 16.01% annually over 5 years — strong growth
Earnings grew 46.01% over the past year
ROE of 19.62% — decent returns on equity
Debt/Equity of 2.33 — high leverage
Generating 61.95M in free cash flow
PEG of 0.42 suggests growth is underpriced
النمو
Revenue Growth (5Y)
16.01%
Revenue (1Y)8.12%
Earnings (1Y)46.01%
FCF Growth (3Y)10.45%
الجودة
Return on Equity
19.62%
ROIC9.06%
Net Margin3.87%
Op. Margin8.16%
الأمان
Debt / Equity
2.33
Current Ratio2.61
Interest Coverage2.93
التقييم
P/E Ratio
17.89
P/B Ratio3.41
EV/EBITDA11.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.12% | Revenue Growth (3Y) | 6.64% |
| Earnings Growth (1Y) | 46.01% | Earnings Growth (3Y) | 6.24% |
| Revenue Growth (5Y) | 16.01% | Earnings Growth (5Y) | 13.01% |
| Profitability | |||
| Revenue (TTM) | 1.33B | Net Income (TTM) | 51.47M |
| ROE | 19.62% | ROA | 4.57% |
| Gross Margin | 31.77% | Operating Margin | 8.16% |
| Net Margin | 3.87% | Free Cash Flow (TTM) | 61.95M |
| ROIC | 9.06% | FCF Growth (3Y) | 10.45% |
| Safety | |||
| Debt / Equity | 2.33 | Current Ratio | 2.61 |
| Interest Coverage | 2.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.89 | P/B Ratio | 3.41 |
| P/S Ratio | 0.69 | PEG Ratio | 0.42 |
| EV/EBITDA | 11.54 | Dividend Yield | 0.00% |
| Market Cap | 920.96M | Enterprise Value | 1.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.23B | 1.17B | 969.80M | 734.71M |
| Net Income | 51.47M | 35.25M | 45.60M | 74.10M | 31.56M |
| EPS (Diluted) | 0.60 | 0.41 | 0.53 | 0.81 | 0.33 |
| Gross Profit | 422.84M | 371.50M | 353.23M | 298.90M | 240.68M |
| Operating Income | 108.65M | 90.88M | 107.41M | 96.86M | 70.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.13B | 1.05B | 912.89M | 862.77M | 616.07M |
| Total Liabilities | 852.80M | 789.09M | 714.49M | 684.18M | 457.61M |
| Shareholders' Equity | 269.68M | 255.03M | 198.40M | 178.59M | 158.46M |
| Total Debt | 629.35M | 595.38M | 542.57M | 542.03M | 341.52M |
| Cash & Equivalents | 296.57M | 281.31M | 261.61M | 224.11M | 198.79M |
| Current Assets | 343.03M | 326.15M | 312.59M | 299.21M | 248.00M |
| Current Liabilities | 131.49M | 118.35M | 109.65M | 89.91M | 71.84M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#120 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026