رجوع
نطاق اليوم
KWD 34.00
KWD 37.10
نطاق 52 أسبوعًا
KWD 34.00
KWD 37.10
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 34.81
/
KWD 34.89
الإغلاق السابق
KWD 37.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 6.7 | 12.3 |
| Net Margin % | 12.6 | 5.3 |
| Rev Growth 5Y % | 7.1 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 316.603
KWD 314.620 – KWD 319.380
|
73 B | 1 |
| FY2027 |
KWD 294.764
KWD 292.918 – KWD 297.349
|
70 B | 1 |
| FY2026 |
KWD 274.968
KWD 273.246 – KWD 277.379
|
67 B | 1 |
النقاط الرئيسية
Revenue grew 7.11% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 11.21B in free cash flow
P/E of 0.14 — trading at a low valuation
Cash machine — converts 136.55% of earnings into free cash flow
Capital efficient — spends only 1.47% of revenue on capex
النمو
Revenue Growth (5Y)
7.11%
Revenue (1Y)9.04%
Earnings (1Y)11.60%
FCF Growth (3Y)108.78%
الجودة
Return on Equity
6.66%
ROIC6.56%
Net Margin12.55%
Op. Margin17.00%
الأمان
Debt / Equity
0.00
Current Ratio7.85
Interest Coverage213796.90
التقييم
P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA-5.20
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.04% | Revenue Growth (3Y) | 8.36% |
| Earnings Growth (1Y) | 11.60% | Earnings Growth (3Y) | 13.37% |
| Revenue Growth (5Y) | 7.11% | Earnings Growth (5Y) | 3.05% |
| Profitability | |||
| Revenue (TTM) | 65.40B | Net Income (TTM) | 8.21B |
| ROE | 6.66% | ROA | 5.63% |
| Gross Margin | 30.16% | Operating Margin | 17.00% |
| Net Margin | 12.55% | Free Cash Flow (TTM) | 11.21B |
| ROIC | 6.56% | FCF Growth (3Y) | 108.78% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.85 |
| Interest Coverage | 213796.90 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 1.76 |
| EV/EBITDA | -5.20 | Dividend Yield | 0.02% |
| Market Cap | 1.18B | Enterprise Value | -57.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65.40B | 59.98B | 55.70B | 52.66B | 49.68B |
| Net Income | 8.21B | 7.35B | 6.39B | 7.71B | 7.28B |
| EPS (Diluted) | 257.67 | 230.88 | 200.48 | 242.10 | 228.70 |
| Gross Profit | 19.73B | 16.77B | 16.23B | 18.04B | 17.20B |
| Operating Income | 11.12B | 8.66B | 8.46B | 10.62B | 10.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145.73B | 136.60B | 126.26B | 119.96B | 111.68B |
| Total Liabilities | 17.35B | 16.32B | 14.52B | 13.63B | 12.81B |
| Shareholders' Equity | 127.10B | 119.18B | 110.76B | 105.49B | 98.20B |
| Total Debt | 18.03M | 26.27M | 34.43M | 42.87M | 4.13M |
| Cash & Equivalents | 58.96B | 49.21B | 56.30B | 54.90B | 40.88B |
| Current Assets | 84.11B | 76.16B | 81.41B | 86.01B | 79.41B |
| Current Liabilities | 10.71B | 10.62B | 9.81B | 9.27B | 8.95B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026