رجوع
42
نطاق اليوم
KWD 121.62
KWD 125.49
نطاق 52 أسبوعًا
KWD 68.33
KWD 128.46
حجم التداول
1,720,036
متوسط 50 يوم / 200 يوم
KWD 116.59
/
KWD 93.38
الإغلاق السابق
KWD 120.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.4 | 10.5 |
| P/B | 1.4 | 1.2 |
| ROE % | 6.0 | 12.3 |
| Net Margin % | 1.2 | 5.3 |
| Rev Growth 5Y % | 4.4 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 126.170
+1.7%
Low: KWD 105.000
High: KWD 145.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 8.103
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
93 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.244
KWD 9.776 – KWD 10.701
|
97 B | 1 |
| FY2027 |
KWD 10.237
KWD 8.997 – KWD 11.080
|
96 B | 5 |
| FY2026 |
KWD 8.103
KWD 8.003 – KWD 8.203
|
93 B | 5 |
النقاط الرئيسية
Revenue grew 4.42% annually over 5 years — modest growth
Earnings declined -28.23% over the past year
Negative free cash flow of -923.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28.01%
Capital efficient — spends only 2.45% of revenue on capex
ROIC of 2.83% — low return on invested capital
النمو
Revenue Growth (5Y)
4.42%
Revenue (1Y)32.43%
Earnings (1Y)-28.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.98%
ROIC2.83%
Net Margin1.16%
Op. Margin1.84%
الأمان
Debt / Equity
0.98
Current Ratio1.61
Interest Coverage2.06
التقييم
P/E Ratio
29.43
P/B Ratio1.38
EV/EBITDA30.73
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.43% | Revenue Growth (3Y) | 8.68% |
| Earnings Growth (1Y) | -28.23% | Earnings Growth (3Y) | -39.68% |
| Revenue Growth (5Y) | 4.42% | Earnings Growth (5Y) | -20.84% |
| Profitability | |||
| Revenue (TTM) | 70.33B | Net Income (TTM) | 816.00M |
| ROE | 5.98% | ROA | 1.83% |
| Gross Margin | 4.85% | Operating Margin | 1.84% |
| Net Margin | 1.16% | Free Cash Flow (TTM) | -923.00M |
| ROIC | 2.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 1.61 |
| Interest Coverage | 2.06 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 29.43 | P/B Ratio | 1.38 |
| P/S Ratio | 0.34 | PEG Ratio | -0.46 |
| EV/EBITDA | 30.73 | Dividend Yield | 0.03% |
| Market Cap | 24.01B | Enterprise Value | 39.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70.33B | 53.11B | 59.54B | 67.23B | 59.15B |
| Net Income | 816.00M | 1.14B | 2.24B | 1.61B | 2.08B |
| EPS (Diluted) | 4.91 | 7.99 | 14.87 | 10.51 | 13.64 |
| Gross Profit | 3.41B | 3.39B | 4.85B | 3.68B | 3.36B |
| Operating Income | 1.30B | 1.62B | 3.13B | 2.31B | 2.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.53B | 24.90B | 25.37B | 24.58B | 23.82B |
| Total Liabilities | 27.11B | 13.95B | 13.56B | 14.62B | 15.61B |
| Shareholders' Equity | 17.37B | 9.91B | 10.85B | 9.22B | 7.67B |
| Total Debt | 16.95B | 7.12B | 5.76B | 5.62B | 6.82B |
| Cash & Equivalents | 1.14B | 3.31B | 2.60B | 1.10B | 902.00M |
| Current Assets | 24.39B | 15.96B | 16.35B | 16.76B | 16.46B |
| Current Liabilities | 15.13B | 7.44B | 7.69B | 9.60B | 9.32B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#240 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026