رجوع
29
نطاق اليوم
KWD 103.19
KWD 105.69
نطاق 52 أسبوعًا
KWD 75.49
KWD 130.14
حجم التداول
562,669
متوسط 50 يوم / 200 يوم
KWD 119.51
/
KWD 118.68
الإغلاق السابق
KWD 104.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.9 | 11.1 |
| P/B | 3.1 | 1.4 |
| ROE % | 30.3 | 10.7 |
| Net Margin % | 6.8 | 5.2 |
| Rev Growth 5Y % | 7.1 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 136.600
+30.1%
Low: KWD 124.000
High: KWD 150.000
مكرر الربحية المستقبلي
9.9
ربحية السهم المستقبلية
KWD 10.589
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.880
KWD 16.563 – KWD 17.348
|
13 B | 2 |
| FY2029 |
KWD 15.330
KWD 15.042 – KWD 15.755
|
12 B | 2 |
| FY2028 |
KWD 13.692
KWD 13.243 – KWD 14.333
|
12 B | 4 |
النقاط الرئيسية
Revenue grew 7.07% annually over 5 years — modest growth
ROE of 30.32% indicates high profitability
Generating 715.00M in free cash flow
P/E of 10.85 — trading at a low valuation
PEG of 0.64 suggests growth is underpriced
Cash machine — converts 97.28% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.07%
Revenue (1Y)4.09%
Earnings (1Y)13.78%
FCF Growth (3Y)32.22%
الجودة
Return on Equity
30.32%
ROIC16.31%
Net Margin6.80%
Op. Margin10.08%
الأمان
Debt / Equity
0.95
Current Ratio1.05
Interest Coverage10.58
التقييم
P/E Ratio
10.85
P/B Ratio3.10
EV/EBITDA9.00
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.09% | Revenue Growth (3Y) | 1.61% |
| Earnings Growth (1Y) | 13.78% | Earnings Growth (3Y) | 22.73% |
| Revenue Growth (5Y) | 7.07% | Earnings Growth (5Y) | 14.01% |
| Profitability | |||
| Revenue (TTM) | 10.82B | Net Income (TTM) | 735.00M |
| ROE | 30.32% | ROA | 8.50% |
| Gross Margin | 19.18% | Operating Margin | 10.08% |
| Net Margin | 6.80% | Free Cash Flow (TTM) | 715.00M |
| ROIC | 16.31% | FCF Growth (3Y) | 32.22% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.05 |
| Interest Coverage | 10.58 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.85 | P/B Ratio | 3.10 |
| P/S Ratio | 0.74 | PEG Ratio | 0.64 |
| EV/EBITDA | 9.00 | Dividend Yield | 0.03% |
| Market Cap | 7.98B | Enterprise Value | 9.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.82B | 10.39B | 10.48B | 8.84B | 8.23B |
| Net Income | 735.00M | 646.00M | 488.00M | 423.00M | 435.00M |
| EPS (Diluted) | 9.56 | 8.03 | 5.73 | 4.85 | 4.96 |
| Gross Profit | 2.07B | 1.93B | 1.82B | 1.40B | 1.51B |
| Operating Income | 1.09B | 979.00M | 690.00M | 659.00M | 675.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.64B | 7.80B | 8.33B | 7.72B | 7.54B |
| Total Liabilities | 6.06B | 5.52B | 5.76B | 5.09B | 4.89B |
| Shareholders' Equity | 2.57B | 2.28B | 2.56B | 2.61B | 2.63B |
| Total Debt | 2.44B | 2.07B | 2.04B | 1.92B | 2.14B |
| Cash & Equivalents | 604.00M | 330.00M | 498.00M | 594.00M | 969.00M |
| Current Assets | 4.10B | 3.48B | 3.97B | 3.71B | 3.68B |
| Current Liabilities | 3.92B | 3.63B | 4.04B | 3.64B | 2.82B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#336 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026