رجوع
12
نطاق اليوم
KWD 6.56
KWD 6.88
نطاق 52 أسبوعًا
KWD 6.56
KWD 12.98
حجم التداول
1,155,640
متوسط 50 يوم / 200 يوم
KWD 9.26
/
KWD 10.01
الإغلاق السابق
KWD 6.53
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 11.1 |
| P/B | 2.3 | 1.4 |
| ROE % | 17.7 | 10.7 |
| Net Margin % | 4.9 | 5.2 |
| Rev Growth 5Y % | 14.7 | 8.1 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 11.17
+63.1%
Low: KWD 9.50
High: KWD 12.00
مكرر الربحية المستقبلي
13.43
ربحية السهم المستقبلية
KWD 0.51
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.45B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.84
KWD 0.83 – KWD 0.86
|
1.99B | 1 |
| FY2029 |
KWD 0.74
KWD 0.73 – KWD 0.76
|
1.85B | 1 |
| FY2028 |
KWD 0.66
KWD 0.63 – KWD 0.69
|
1.66B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.09 | KWD 0.11 | +17.3% |
| 2025-11-06 | KWD 0.08 | KWD 0.09 | +12.5% |
| 2025-08-07 | KWD 0.15 | KWD 0.25 | +66.7% |
| 2025-05-08 | KWD 0.06 | KWD 0.03 | -50.0% |
| 2025-02-26 | KWD 0.12 | KWD 0.14 | +16.7% |
| 2024-11-07 | KWD 0.08 | KWD 0.07 | -12.5% |
| 2024-08-08 | KWD 0.12 | KWD 0.16 | +33.3% |
| 2024-05-09 | KWD 0.02 | KWD 0.11 | +533.6% |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.01%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 18, 2026 | Mar 31, 2026 | KWD 0.35 | 4.92% |
| Mar 20, 2024 | Apr 04, 2024 | KWD 0.50 | 3.44% |
النقاط الرئيسية
Revenue grew 14.70% annually over 5 years — strong growth
ROE of 17.65% — decent returns on equity
Generating 58.98M in free cash flow
P/E of 14.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.19%
Cash machine — converts 87.69% of earnings into free cash flow
النمو
Revenue Growth (5Y)
14.70%
Revenue (1Y)8.51%
Earnings (1Y)-1.89%
FCF Growth (3Y)-11.47%
الجودة
Return on Equity
17.65%
ROIC6.67%
Net Margin4.88%
Op. Margin6.44%
الأمان
Debt / Equity
1.39
Current Ratio1.37
Interest Coverage0.00
التقييم
P/E Ratio
14.37
Forward P/E13.43
P/B Ratio2.31
EV/EBITDA14.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.51% | Revenue Growth (3Y) | 3.49% |
| Earnings Growth (1Y) | -1.89% | Earnings Growth (3Y) | -26.72% |
| Revenue Growth (5Y) | 14.70% | Earnings Growth (5Y) | 33.59% |
| Profitability | |||
| Revenue (TTM) | 1.38B | Net Income (TTM) | 67.26M |
| ROE | 17.65% | ROA | 4.82% |
| Gross Margin | 38.89% | Operating Margin | 6.44% |
| Net Margin | 4.88% | Free Cash Flow (TTM) | 58.98M |
| ROIC | 6.67% | FCF Growth (3Y) | -11.47% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 1.37 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.01% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 14.37 | Forward P/E | 13.43 |
| P/B Ratio | 2.31 | P/S Ratio | 0.70 |
| PEG Ratio | -11.49 | Forward PEG | N/A |
| EV/EBITDA | 14.56 | Fwd EV/EBITDA | 5.80 |
| Forward P/S | 0.67 | Fwd Earnings Yield | 7.45% |
| FCF Yield | 6.10% | ||
| Market Cap | 966.54M | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.27B | 1.29B | 1.23B | 796.92M |
| Net Income | 67.26M | 68.55M | 125.24M | 136.63M | 21.12M |
| EPS (Diluted) | 0.48 | 0.49 | 0.89 | 0.98 | 0.27 |
| Gross Profit | 536.41M | 501.23M | 540.42M | 525.06M | 329.93M |
| Operating Income | 88.89M | 87.01M | 164.31M | 184.67M | 33.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.39B | 1.21B | 1.11B | 937.08M | 586.55M |
| Total Liabilities | 976.52M | 862.57M | 764.91M | 727.39M | 516.79M |
| Shareholders' Equity | 418.23M | 343.75M | 340.24M | 209.70M | 69.77M |
| Total Debt | 580.58M | 499.50M | 450.42M | 387.27M | 50.53M |
| Cash & Equivalents | 253.36M | 197.51M | 223.10M | 145.18M | 123.78M |
| Current Assets | 621.37M | 531.04M | 509.30M | 470.55M | 368.00M |
| Current Liabilities | 453.26M | 402.45M | 342.35M | 373.29M | 401.23M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1034 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026