رجوع
19
66
نطاق اليوم
KWD 25.25
KWD 25.25
نطاق 52 أسبوعًا
KWD 25.25
KWD 28.05
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 27.50
/
KWD 26.70
الإغلاق السابق
KWD 27.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 17.1 | 12.3 |
| Net Margin % | 7.5 | 5.2 |
| Rev Growth 5Y % | 6.7 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.610
KWD 16.639 – KWD 20.706
|
49 B | 1 |
| FY2029 |
KWD 17.658
KWD 15.787 – KWD 19.646
|
48 B | 1 |
| FY2028 |
KWD 17.724
KWD 15.846 – KWD 19.719
|
51 B | 1 |
النقاط الرئيسية
Revenue grew 6.67% annually over 5 years — modest growth
ROE of 17.13% — decent returns on equity
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -439.89M
P/E of 1.92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.78%
النمو
Revenue Growth (5Y)
6.67%
Revenue (1Y)1.89%
Earnings (1Y)-3.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.13%
ROIC13.13%
Net Margin7.45%
Op. Margin9.58%
الأمان
Debt / Equity
0.27
Current Ratio1.99
Interest Coverage17.23
التقييم
P/E Ratio
1.92
P/B Ratio0.33
EV/EBITDA2.34
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.89% | Revenue Growth (3Y) | -0.13% |
| Earnings Growth (1Y) | -3.27% | Earnings Growth (3Y) | 7.75% |
| Revenue Growth (5Y) | 6.67% | Earnings Growth (5Y) | 24.21% |
| Profitability | |||
| Revenue (TTM) | 45.91B | Net Income (TTM) | 3.42B |
| ROE | 17.13% | ROA | 10.51% |
| Gross Margin | 9.58% | Operating Margin | 9.58% |
| Net Margin | 7.45% | Free Cash Flow (TTM) | -439.89M |
| ROIC | 13.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.99 |
| Interest Coverage | 17.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.92 | P/B Ratio | 0.33 |
| P/S Ratio | 0.14 | PEG Ratio | -5.37 |
| EV/EBITDA | 2.34 | Dividend Yield | 0.02% |
| Market Cap | 6.55B | Enterprise Value | 10.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.91B | 45.05B | 46.03B | 50.43B | 35.45B |
| Net Income | 3.42B | 3.54B | 2.95B | 1.77B | 1.44B |
| EPS (Diluted) | 13.16 | 13.55 | 11.35 | 6.84 | 5.58 |
| Gross Profit | 4.40B | 13.00B | 11.73B | 9.76B | 7.76B |
| Operating Income | 4.40B | 4.90B | 4.12B | 2.54B | 2.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.54B | 34.39B | 30.55B | 33.99B | 27.17B |
| Total Liabilities | 12.62B | 14.24B | 13.38B | 18.91B | 15.34B |
| Shareholders' Equity | 19.85B | 20.09B | 17.12B | 15.04B | 11.78B |
| Total Debt | 5.28B | 3.57B | 4.49B | 7.25B | 4.57B |
| Cash & Equivalents | 1.56B | 1.91B | 1.50B | 1.52B | 1.00B |
| Current Assets | 21.36B | 22.64B | 18.81B | 23.10B | 18.04B |
| Current Liabilities | 10.74B | 11.70B | 9.64B | 13.94B | 12.16B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#431 of 658
#47 of 708
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026