رجوع
64
نطاق اليوم
KWD 10.57
KWD 11.00
نطاق 52 أسبوعًا
KWD 8.75
KWD 11.00
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 9.91
/
KWD 9.35
الإغلاق السابق
KWD 10.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.8 | 10.4 |
| P/B | 0.1 | 1.2 |
| ROE % | 2.7 | 12.3 |
| Net Margin % | 1.1 | 5.2 |
| Rev Growth 5Y % | 10.3 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.340
KWD 13.186 – KWD 15.397
|
46 B | 1 |
| FY2027 |
KWD 12.221
KWD 11.237 – KWD 13.121
|
44 B | 1 |
| FY2026 |
KWD 10.272
KWD 9.445 – KWD 11.030
|
42 B | 1 |
النقاط الرئيسية
Revenue grew 10.28% annually over 5 years — strong growth
Earnings declined -83.65% over the past year
ROE of 2.71% is below average
Generating 2.03B in free cash flow
P/E of 4.75 — trading at a low valuation
Cash machine — converts 453.23% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.28%
Revenue (1Y)11.08%
Earnings (1Y)-83.65%
FCF Growth (3Y)28.38%
الجودة
Return on Equity
2.71%
ROIC6.54%
Net Margin1.14%
Op. Margin7.06%
الأمان
Debt / Equity
0.99
Current Ratio1.97
Interest Coverage4.08
التقييم
P/E Ratio
4.75
P/B Ratio0.13
EV/EBITDA4.63
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.08% | Revenue Growth (3Y) | 7.94% |
| Earnings Growth (1Y) | -83.65% | Earnings Growth (3Y) | 23.97% |
| Revenue Growth (5Y) | 10.28% | Earnings Growth (5Y) | -31.02% |
| Profitability | |||
| Revenue (TTM) | 39.30B | Net Income (TTM) | 448.75M |
| ROE | 2.71% | ROA | 0.85% |
| Gross Margin | 7.64% | Operating Margin | 7.06% |
| Net Margin | 1.14% | Free Cash Flow (TTM) | 2.03B |
| ROIC | 6.54% | FCF Growth (3Y) | 28.38% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.97 |
| Interest Coverage | 4.08 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 4.75 | P/B Ratio | 0.13 |
| P/S Ratio | 0.05 | PEG Ratio | -0.53 |
| EV/EBITDA | 4.63 | Dividend Yield | 0.10% |
| Market Cap | 2.13B | Enterprise Value | 12.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.30B | 35.38B | 33.73B | 31.17B | 26.57B |
| Net Income | 448.75M | 2.75B | 292.00M | 2.49B | 1.98B |
| EPS (Diluted) | 2.22 | 13.57 | 1.45 | 12.34 | 9.82 |
| Gross Profit | 3.00B | 17.19B | 15.07B | 16.06B | 13.58B |
| Operating Income | 2.78B | 5.67B | 3.15B | 5.24B | 4.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.06B | 55.64B | 52.99B | 48.06B | 43.78B |
| Total Liabilities | 25.21B | 25.97B | 25.95B | 19.90B | 18.59B |
| Shareholders' Equity | 16.00B | 17.07B | 14.83B | 15.32B | 13.37B |
| Total Debt | 15.81B | 15.92B | 13.89B | 11.36B | 10.96B |
| Cash & Equivalents | 5.10B | 5.72B | 5.32B | 4.15B | 5.14B |
| Current Assets | 21.94B | 24.30B | 22.78B | 18.93B | 16.47B |
| Current Liabilities | 11.11B | 9.61B | 8.77B | 7.88B | 5.97B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#162 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026