رجوع
30
39
نطاق اليوم
KWD 49.27
KWD 50.75
نطاق 52 أسبوعًا
KWD 33.12
KWD 61.69
حجم التداول
413,702
متوسط 50 يوم / 200 يوم
KWD 51.88
/
KWD 53.17
الإغلاق السابق
KWD 50.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 11.1 |
| P/B | 6.0 | 1.4 |
| ROE % | 49.4 | 10.7 |
| Net Margin % | 16.2 | 5.1 |
| Rev Growth 5Y % | 0.1 | 8.1 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 53.000
+5.9%
مكرر الربحية المستقبلي
12.3
ربحية السهم المستقبلية
KWD 4.069
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.802
KWD 4.775 – KWD 4.828
|
1.5 B | 1 |
| FY2028 |
KWD 4.600
KWD 4.574 – KWD 4.625
|
1.4 B | 1 |
| FY2027 |
KWD 4.237
KWD 4.120 – KWD 4.354
|
1.4 B | 2 |
النقاط الرئيسية
Revenue grew 0.06% annually over 5 years — modest growth
ROE of 49.44% indicates high profitability
Net margin of 16.16% shows strong profitability
Generating 199.74M in free cash flow
P/E of 12.21 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.52%
النمو
Revenue Growth (5Y)
0.06%
Revenue (1Y)6.58%
Earnings (1Y)7.30%
FCF Growth (3Y)-2.94%
الجودة
Return on Equity
49.44%
ROIC24.25%
Net Margin16.16%
Op. Margin20.14%
الأمان
Debt / Equity
0.90
Current Ratio1.89
Interest Coverage0.00
التقييم
P/E Ratio
12.21
P/B Ratio6.03
EV/EBITDA10.31
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.58% | Revenue Growth (3Y) | 1.45% |
| Earnings Growth (1Y) | 7.30% | Earnings Growth (3Y) | -2.34% |
| Revenue Growth (5Y) | 0.06% | Earnings Growth (5Y) | -4.75% |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | 209.74M |
| ROE | 49.44% | ROA | 21.16% |
| Gross Margin | 48.99% | Operating Margin | 20.14% |
| Net Margin | 16.16% | Free Cash Flow (TTM) | 199.74M |
| ROIC | 24.25% | FCF Growth (3Y) | -2.94% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 1.89 |
| Interest Coverage | 0.00 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 12.21 | P/B Ratio | 6.03 |
| P/S Ratio | 1.97 | PEG Ratio | 1.78 |
| EV/EBITDA | 10.31 | Dividend Yield | 0.09% |
| Market Cap | 2.56B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.22B | 1.26B | 1.35B | 1.29B |
| Net Income | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M |
| EPS (Diluted) | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 |
| Gross Profit | 635.86M | 592.79M | 619.07M | 676.00M | 653.01M |
| Operating Income | 261.44M | 241.36M | 271.06M | 328.13M | 335.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 991.28M | 913.17M | 889.81M | 837.58M | 780.88M |
| Total Liabilities | 566.64M | 489.37M | 476.59M | 461.27M | 467.96M |
| Shareholders' Equity | 424.64M | 423.80M | 413.22M | 376.31M | 312.92M |
| Total Debt | 383.81M | 326.26M | 315.41M | 303.79M | 288.34M |
| Cash & Equivalents | 249.46M | 266.93M | 268.21M | 252.08M | 253.97M |
| Current Assets | 447.88M | 439.21M | 444.26M | 423.34M | 391.21M |
| Current Liabilities | 236.71M | 213.93M | 221.46M | 226.04M | 248.54M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#832 of 1052
Custom
Capital Light Compounder
#115 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026