رجوع
37
نطاق اليوم
KWD 15.82
KWD 16.62
نطاق 52 أسبوعًا
KWD 15.82
KWD 79.57
حجم التداول
3,286,952
متوسط 50 يوم / 200 يوم
KWD 20.55
/
KWD 35.42
الإغلاق السابق
KWD 16.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.7 | 10.5 |
| P/B | — | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 9.3 | 5.3 |
| Rev Growth 5Y % | 16.7 | 5.5 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 34.550
+117.6%
Low: KWD 23.000
High: KWD 48.000
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 1.913
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.515
KWD 2.463 – KWD 2.644
|
2.8 B | 1 |
| FY2029 |
KWD 2.743
KWD 2.686 – KWD 2.883
|
2.7 B | 1 |
| FY2028 |
KWD 2.373
KWD 2.024 – KWD 2.951
|
2.7 B | 3 |
النقاط الرئيسية
Revenue grew 16.74% annually over 5 years — strong growth
Earnings declined -12.29% over the past year
Generating 255.90M in free cash flow
P/E of 8.70 — trading at a low valuation
Cash machine — converts 118.36% of earnings into free cash flow
Capital efficient — spends only 0.20% of revenue on capex
النمو
Revenue Growth (5Y)
16.74%
Revenue (1Y)16.05%
Earnings (1Y)-12.29%
FCF Growth (3Y)9.40%
الجودة
Return on Equity
N/A
ROIC40.62%
Net Margin9.33%
Op. Margin15.43%
الأمان
Debt / Equity
N/A
Current Ratio2.35
Interest Coverage5.23
التقييم
P/E Ratio
8.70
P/B RatioN/A
EV/EBITDA8.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.05% | Revenue Growth (3Y) | 17.89% |
| Earnings Growth (1Y) | -12.29% | Earnings Growth (3Y) | 14.30% |
| Revenue Growth (5Y) | 16.74% | Earnings Growth (5Y) | 67.30% |
| Profitability | |||
| Revenue (TTM) | 2.32B | Net Income (TTM) | 216.20M |
| ROE | N/A | ROA | 22.98% |
| Gross Margin | 33.26% | Operating Margin | 15.43% |
| Net Margin | 9.33% | Free Cash Flow (TTM) | 255.90M |
| ROIC | 40.62% | FCF Growth (3Y) | 9.40% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.35 |
| Interest Coverage | 5.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.70 | P/B Ratio | N/A |
| P/S Ratio | 0.81 | PEG Ratio | -2.12 |
| EV/EBITDA | 8.13 | Dividend Yield | 0.00% |
| Market Cap | 1.88B | Enterprise Value | 2.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.00B | 1.67B | 1.37B | 1.25B |
| Net Income | 216.20M | 246.50M | 165.50M | 82.30M | 27.60M |
| EPS (Diluted) | 1.68 | 1.86 | 1.23 | 1.24 | 2.90 |
| Gross Profit | 770.40M | 707.30M | 530.20M | 421.80M | 386.20M |
| Operating Income | 357.40M | 387.70M | 287.30M | 212.40M | 168.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 941.00M | 837.00M | 691.60M | 707.20M | 696.50M |
| Total Liabilities | 1.39B | 1.04B | 1.02B | 1.08B | 762.00M |
| Shareholders' Equity | -453.90M | -205.90M | -323.50M | -376.20M | -3.06B |
| Total Debt | 1.11B | 839.60M | 865.00M | 938.00M | 608.40M |
| Cash & Equivalents | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M |
| Current Assets | 665.50M | 592.70M | 424.20M | 421.30M | 388.10M |
| Current Liabilities | 282.80M | 203.70M | 150.20M | 143.50M | 251.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#291 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026