رجوع
18
46
نطاق اليوم
KWD 13.49
KWD 14.17
نطاق 52 أسبوعًا
KWD 9.60
KWD 15.02
حجم التداول
1,095,981
متوسط 50 يوم / 200 يوم
KWD 13.43
/
KWD 12.44
الإغلاق السابق
KWD 13.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.2 | 10.5 |
| P/B | 1.7 | 1.3 |
| ROE % | 6.7 | 12.3 |
| Net Margin % | 2.7 | 5.2 |
| Rev Growth 5Y % | 11.8 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 19.00
+36.3%
Low: KWD 15.00
High: KWD 27.00
مكرر الربحية المستقبلي
20.14
ربحية السهم المستقبلية
KWD 0.66
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.17B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
1.53B | 0 |
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
1.45B | 0 |
| FY2028 |
KWD 0.61
KWD 0.56 – KWD 0.64
|
1.38B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | KWD 0.06 | KWD 0.10 | +66.7% |
| 2025-12-18 | KWD 0.23 | KWD 0.31 | +34.8% |
| 2025-09-08 | KWD 0.13 | KWD 0.26 | +100.0% |
| 2025-06-05 | KWD 0.03 | KWD 0.12 | +300.0% |
| 2025-03-10 | KWD 0.01 | KWD 0.10 | +900.0% |
| 2024-12-19 | KWD 0.08 | KWD 0.28 | +250.0% |
| 2024-09-09 | KWD 0.03 | KWD 0.23 | +820.0% |
| 2024-06-06 | KWD 0.02 | KWD 0.14 | +566.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 11.76% annually over 5 years — strong growth
Debt/Equity of 0.34 — conservative balance sheet
Generating 37.20M in free cash flow
Cash machine — converts 98.67% of earnings into free cash flow
Capital efficient — spends only 3.69% of revenue on capex
النمو
Revenue Growth (5Y)
11.76%
Revenue (1Y)12.68%
Earnings (1Y)2.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.65%
ROIC6.80%
Net Margin2.71%
Op. Margin5.14%
الأمان
Debt / Equity
0.34
Current Ratio1.95
Interest Coverage7.61
التقييم
P/E Ratio
26.20
Forward P/E20.14
P/B Ratio1.68
EV/EBITDA15.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.68% | Revenue Growth (3Y) | 20.77% |
| Earnings Growth (1Y) | 2.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.76% | Earnings Growth (5Y) | -4.28% |
| Profitability | |||
| Revenue (TTM) | 1.39B | Net Income (TTM) | 37.70M |
| ROE | 6.65% | ROA | 3.84% |
| Gross Margin | 11.55% | Operating Margin | 5.14% |
| Net Margin | 2.71% | Free Cash Flow (TTM) | 37.20M |
| ROIC | 6.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.95 |
| Interest Coverage | 7.61 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26.20 | Forward P/E | 20.14 |
| P/B Ratio | 1.68 | P/S Ratio | 0.71 |
| PEG Ratio | 11.30 | Forward PEG | N/A |
| EV/EBITDA | 15.72 | Fwd EV/EBITDA | 15.00 |
| Forward P/S | 0.85 | Fwd Earnings Yield | 4.97% |
| FCF Yield | 3.77% | ||
| Market Cap | 987.60M | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.23B | 953.90M | 1.05B | 891.70M |
| Net Income | 37.70M | 36.70M | -2.80M | -34.60M | 44.90M |
| EPS (Diluted) | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 |
| Gross Profit | 160.70M | 152.50M | 83.30M | 89.80M | 124.50M |
| Operating Income | 71.50M | 65.70M | 6.90M | -37.20M | 60.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 983.00M | 971.50M | 914.80M | 879.50M | 873.50M |
| Total Liabilities | 363.10M | 394.40M | 386.50M | 356.60M | 339.30M |
| Shareholders' Equity | 587.30M | 547.30M | 503.60M | 502.10M | 534.20M |
| Total Debt | 200.90M | 217.30M | 252.70M | 214.10M | 213.30M |
| Cash & Equivalents | 64.80M | 58.00M | 42.90M | 52.80M | 84.50M |
| Current Assets | 262.20M | 279.00M | 220.10M | 228.10M | 247.10M |
| Current Liabilities | 134.50M | 149.10M | 97.50M | 101.70M | 89.20M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1012 of 1058
#211 of 628
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
