رجوع
25
نطاق اليوم
KWD 51.71
KWD 53.98
نطاق 52 أسبوعًا
KWD 33.34
KWD 62.45
حجم التداول
1,061,964
متوسط 50 يوم / 200 يوم
KWD 57.47
/
KWD 51.70
الإغلاق السابق
KWD 52.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.5 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 18.1 | 10.7 |
| Net Margin % | 6.2 | 5.1 |
| Rev Growth 5Y % | -2.8 | 8.1 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 56.200
+5.0%
Low: KWD 52.000
High: KWD 61.000
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 5.878
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.450
KWD 9.289 – KWD 9.727
|
7.8 B | 1 |
| FY2029 |
KWD 7.637
KWD 7.435 – KWD 7.840
|
7.1 B | 2 |
| FY2028 |
KWD 6.943
KWD 6.722 – KWD 7.105
|
6.6 B | 8 |
النقاط الرئيسية
Revenue declined -2.77% annually over 5 years
ROE of 18.05% — decent returns on equity
Generating 222.13M in free cash flow
P/E of 9.48 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.79%
Capital efficient — spends only 3.51% of revenue on capex
النمو
Revenue Growth (5Y)
-2.77%
Revenue (1Y)2.02%
Earnings (1Y)-9.96%
FCF Growth (3Y)-17.64%
الجودة
Return on Equity
18.05%
ROIC9.45%
Net Margin6.22%
Op. Margin8.46%
الأمان
Debt / Equity
0.87
Current Ratio1.89
Interest Coverage14.14
التقييم
P/E Ratio
9.48
P/B Ratio1.64
EV/EBITDA10.02
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.02% | Revenue Growth (3Y) | -0.86% |
| Earnings Growth (1Y) | -9.96% | Earnings Growth (3Y) | -14.81% |
| Revenue Growth (5Y) | -2.77% | Earnings Growth (5Y) | -13.45% |
| Profitability | |||
| Revenue (TTM) | 6.05B | Net Income (TTM) | 376.77M |
| ROE | 18.05% | ROA | 7.14% |
| Gross Margin | 34.78% | Operating Margin | 8.46% |
| Net Margin | 6.22% | Free Cash Flow (TTM) | 222.13M |
| ROIC | 9.45% | FCF Growth (3Y) | -17.64% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 1.89 |
| Interest Coverage | 14.14 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 9.48 | P/B Ratio | 1.64 |
| P/S Ratio | 0.59 | PEG Ratio | -2.72 |
| EV/EBITDA | 10.02 | Dividend Yield | 0.01% |
| Market Cap | 3.57B | Enterprise Value | 5.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.05B | 5.93B | 6.16B | 6.40B | 6.77B |
| Net Income | 376.77M | 418.45M | 519.19M | 628.00M | 671.38M |
| EPS (Diluted) | 5.54 | 5.73 | 6.70 | 7.49 | 7.12 |
| Gross Profit | 2.11B | 2.01B | 2.11B | 2.21B | 2.35B |
| Operating Income | 512.18M | 538.64M | 677.86M | 846.55M | 907.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.28B | 4.90B | 4.68B | 4.60B | 4.58B |
| Total Liabilities | 3.11B | 2.90B | 2.72B | 2.97B | 3.12B |
| Shareholders' Equity | 2.17B | 2.00B | 1.95B | 1.63B | 1.47B |
| Total Debt | 1.89B | 1.79B | 1.70B | 1.77B | 1.93B |
| Cash & Equivalents | 330.32M | 288.93M | 347.92M | 337.15M | 486.00M |
| Current Assets | 1.95B | 1.71B | 1.64B | 1.69B | 1.72B |
| Current Liabilities | 1.03B | 960.88M | 879.86M | 1.04B | 1.13B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#373 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026