رجوع
60
29
نطاق اليوم
KWD 0.83
KWD 0.90
نطاق 52 أسبوعًا
KWD 0.83
KWD 1.45
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 1.09
/
KWD 1.16
الإغلاق السابق
KWD 0.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 12.6 | 12.5 |
| Net Margin % | 20.1 | 5.3 |
| Rev Growth 5Y % | 2.2 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.373
KWD 2.116 – KWD 2.542
|
54 B | 1 |
| FY2028 |
KWD 2.138
KWD 1.906 – KWD 2.290
|
51 B | 1 |
| FY2027 |
KWD 1.774
KWD 1.581 – KWD 1.900
|
46 B | 1 |
النقاط الرئيسية
Revenue grew 2.22% annually over 5 years — modest growth
Earnings grew 118.67% over the past year
ROE of 12.62% — decent returns on equity
Net margin of 20.07% shows strong profitability
Debt/Equity of 0.32 — conservative balance sheet
Generating 6.08B in free cash flow
النمو
Revenue Growth (5Y)
2.22%
Revenue (1Y)-2.09%
Earnings (1Y)118.67%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.62%
ROIC15.59%
Net Margin20.07%
Op. Margin44.60%
الأمان
Debt / Equity
0.32
Current Ratio3.23
Interest Coverage16.83
التقييم
P/E Ratio
0.34
P/B Ratio0.04
EV/EBITDA0.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.09% | Revenue Growth (3Y) | -1.49% |
| Earnings Growth (1Y) | 118.67% | Earnings Growth (3Y) | 35.34% |
| Revenue Growth (5Y) | 2.22% | Earnings Growth (5Y) | 14.53% |
| Profitability | |||
| Revenue (TTM) | 43.04B | Net Income (TTM) | 8.64B |
| ROE | 12.62% | ROA | 8.15% |
| Gross Margin | 55.96% | Operating Margin | 44.60% |
| Net Margin | 20.07% | Free Cash Flow (TTM) | 6.08B |
| ROIC | 15.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 3.23 |
| Interest Coverage | 16.83 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.34 | P/B Ratio | 0.04 |
| P/S Ratio | 0.07 | PEG Ratio | 0.08 |
| EV/EBITDA | 0.73 | Dividend Yield | 0.02% |
| Market Cap | 2.98B | Enterprise Value | 14.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 43.04B | 43.96B | 44.35B | 45.73B | 39.42B |
| Net Income | 8.64B | 3.95B | 4.72B | 5.86B | 5.02B |
| EPS (Diluted) | 2.34 | 1.10 | 1.31 | 1.63 | 1.40 |
| Gross Profit | 24.09B | 23.51B | 22.48B | 25.09B | 21.27B |
| Operating Income | 19.20B | 7.77B | 6.24B | 8.89B | 7.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105.99B | 113.24B | 99.22B | 97.87B | 95.54B |
| Total Liabilities | 35.77B | 46.45B | 41.59B | 39.44B | 37.10B |
| Shareholders' Equity | 70.15B | 66.72B | 57.50B | 58.31B | 58.35B |
| Total Debt | 22.21B | 29.02B | 27.05B | 20.64B | 21.23B |
| Cash & Equivalents | 11.10B | 10.69B | 6.37B | 4.52B | 12.79B |
| Current Assets | 40.19B | 41.81B | 38.09B | 39.48B | 38.16B |
| Current Liabilities | 12.44B | 15.84B | 11.81B | 15.50B | 12.16B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#149 of 827
#346 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026