رجوع
17
نطاق اليوم
KWD 57.40
KWD 59.59
نطاق 52 أسبوعًا
KWD 43.51
KWD 68.29
حجم التداول
932,685
متوسط 50 يوم / 200 يوم
KWD 61.61
/
KWD 54.51
الإغلاق السابق
KWD 58.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.3 | 11.1 |
| P/B | 2.9 | 1.4 |
| ROE % | 16.2 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | -1.4 | 8.3 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 69.860
+18.2%
Low: KWD 66.000
High: KWD 75.000
مكرر الربحية المستقبلي
14.7
ربحية السهم المستقبلية
KWD 3.970
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.016
KWD 4.966 – KWD 5.062
|
15 B | 3 |
| FY2027 |
KWD 4.500
KWD 4.401 – KWD 4.599
|
14 B | 9 |
| FY2026 |
KWD 3.970
KWD 3.960 – KWD 4.010
|
14 B | 9 |
النقاط الرئيسية
Revenue declined -1.41% annually over 5 years
Earnings declined -77.25% over the past year
ROE of 16.17% — decent returns on equity
Generating 788.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.96%
Cash machine — converts 86.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.41%
Revenue (1Y)11.55%
Earnings (1Y)-77.25%
FCF Growth (3Y)-1.85%
الجودة
Return on Equity
16.17%
ROIC8.38%
Net Margin6.93%
Op. Margin10.56%
الأمان
Debt / Equity
1.29
Current Ratio1.11
Interest Coverage4.43
التقييم
P/E Ratio
17.25
P/B Ratio2.90
EV/EBITDA15.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.55% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | -77.25% | Earnings Growth (3Y) | 13.58% |
| Revenue Growth (5Y) | -1.41% | Earnings Growth (5Y) | 0.95% |
| Profitability | |||
| Revenue (TTM) | 13.16B | Net Income (TTM) | 912.00M |
| ROE | 16.17% | ROA | 4.67% |
| Gross Margin | 14.86% | Operating Margin | 10.56% |
| Net Margin | 6.93% | Free Cash Flow (TTM) | 788.00M |
| ROIC | 8.38% | FCF Growth (3Y) | -1.85% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 1.11 |
| Interest Coverage | 4.43 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.25 | P/B Ratio | 2.90 |
| P/S Ratio | 1.20 | PEG Ratio | -0.21 |
| EV/EBITDA | 15.49 | Dividend Yield | 0.02% |
| Market Cap | 15.73B | Enterprise Value | 21.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.16B | 11.80B | 12.02B | 15.29B | 13.93B |
| Net Income | 912.00M | 4.01B | 707.00M | 719.00M | 878.00M |
| EPS (Diluted) | 3.30 | 13.00 | 2.23 | 2.25 | 2.65 |
| Gross Profit | 1.96B | 1.84B | 1.72B | 1.76B | 2.03B |
| Operating Income | 1.39B | 992.00M | 1.18B | 1.01B | 1.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B |
| Total Liabilities | 14.10B | 11.70B | 15.47B | 16.38B | 16.03B |
| Shareholders' Equity | 5.42B | 5.86B | 3.77B | 3.46B | 3.63B |
| Total Debt | 7.01B | 6.02B | 8.57B | 9.40B | 8.16B |
| Cash & Equivalents | 1.21B | 893.00M | 695.00M | 548.00M | 563.00M |
| Current Assets | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B |
| Current Liabilities | 5.49B | 4.85B | 6.19B | 7.01B | 5.95B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#988 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026