رجوع
20
نطاق اليوم
KWD 32.05
KWD 33.47
نطاق 52 أسبوعًا
KWD 20.21
KWD 42.76
حجم التداول
3,571,454
متوسط 50 يوم / 200 يوم
KWD 37.00
/
KWD 36.42
الإغلاق السابق
KWD 32.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.8 | 11.2 |
| P/B | 3.3 | 1.4 |
| ROE % | 7.9 | 10.7 |
| Net Margin % | 6.5 | 5.1 |
| Rev Growth 5Y % | 21.0 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 48.830
+47.6%
Low: KWD 39.800
High: KWD 60.000
مكرر الربحية المستقبلي
27.5
ربحية السهم المستقبلية
KWD 1.188
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.410
KWD 2.336 – KWD 2.489
|
12 B | 5 |
| FY2029 |
KWD 2.168
KWD 2.101 – KWD 2.239
|
11 B | 10 |
| FY2028 |
KWD 1.794
KWD 1.739 – KWD 1.853
|
10 B | 7 |
النقاط الرئيسية
Revenue grew 20.97% annually over 5 years — strong growth
Earnings grew 488.71% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 503.70M in free cash flow
P/E of 44.77 — premium valuation
PEG of 0.12 suggests growth is underpriced
النمو
Revenue Growth (5Y)
20.97%
Revenue (1Y)26.68%
Earnings (1Y)488.71%
FCF Growth (3Y)189.98%
الجودة
Return on Equity
7.91%
ROIC6.20%
Net Margin6.51%
Op. Margin10.35%
الأمان
Debt / Equity
0.42
Current Ratio1.50
Interest Coverage6.96
التقييم
P/E Ratio
44.77
P/B Ratio3.30
EV/EBITDA30.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.68% | Revenue Growth (3Y) | 22.15% |
| Earnings Growth (1Y) | 488.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.57B | Net Income (TTM) | 427.40M |
| ROE | 7.91% | ROA | 4.25% |
| Gross Margin | 57.63% | Operating Margin | 10.35% |
| Net Margin | 6.51% | Free Cash Flow (TTM) | 503.70M |
| ROIC | 6.20% | FCF Growth (3Y) | 189.98% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.50 |
| Interest Coverage | 6.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.77 | P/B Ratio | 3.30 |
| P/S Ratio | 2.91 | PEG Ratio | 0.12 |
| EV/EBITDA | 30.74 | Dividend Yield | 0.00% |
| Market Cap | 19.14B | Enterprise Value | 20.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.57B | 5.18B | 4.40B | 3.57B | 3.07B |
| Net Income | 427.40M | 72.60M | -208.60M | -252.70M | -126.30M |
| EPS (Diluted) | 0.76 | 0.14 | -0.43 | -0.52 | -0.26 |
| Gross Profit | 3.78B | 2.87B | 2.31B | 1.79B | 1.51B |
| Operating Income | 679.70M | 470.80M | 302.50M | 50.60M | 186.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.06B | 8.34B | 8.37B | 7.40B | 6.99B |
| Total Liabilities | 4.24B | 3.33B | 8.53B | 7.47B | 6.96B |
| Shareholders' Equity | 5.80B | 5.00B | -160.20M | -69.24M | 33.42M |
| Total Debt | 2.41B | 1.48B | 6.66B | 6.24B | 6.30B |
| Cash & Equivalents | 652.30M | 345.40M | 483.40M | 402.00M | 566.70M |
| Current Assets | 3.30B | 2.40B | 2.35B | 2.17B | 1.89B |
| Current Liabilities | 2.21B | 1.55B | 1.57B | 1.28B | 947.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#134 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026