رجوع
68
نطاق اليوم
KWD 51.50
KWD 53.50
نطاق 52 أسبوعًا
KWD 46.52
KWD 77.88
حجم التداول
2,543,354
متوسط 50 يوم / 200 يوم
KWD 54.75
/
KWD 59.66
الإغلاق السابق
KWD 52.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 114.1 | 11.2 |
| P/B | 13.4 | 1.4 |
| ROE % | 13.1 | 10.7 |
| Net Margin % | 4.9 | 5.1 |
| Rev Growth 5Y % | 34.7 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 76.000
+44.3%
Low: KWD 65.000
High: KWD 85.000
مكرر الربحية المستقبلي
59.5
ربحية السهم المستقبلية
KWD 0.882
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.260
KWD 2.178 – KWD 2.332
|
4.2 B | 1 |
| FY2029 |
KWD 1.790
KWD 1.725 – KWD 1.847
|
3.6 B | 1 |
| FY2028 |
KWD 1.518
KWD 1.307 – KWD 1.633
|
3.1 B | 3 |
النقاط الرئيسية
Revenue grew 34.68% annually over 5 years — strong growth
Earnings grew 126.45% over the past year
ROE of 13.11% — decent returns on equity
Generating 54.41M in free cash flow
P/E of 114.11 — premium valuation
PEG of 0.90 suggests growth is underpriced
النمو
Revenue Growth (5Y)
34.68%
Revenue (1Y)27.88%
Earnings (1Y)126.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.11%
ROIC6.83%
Net Margin4.87%
Op. Margin9.84%
الأمان
Debt / Equity
1.60
Current Ratio1.49
Interest Coverage5.69
التقييم
P/E Ratio
114.11
P/B Ratio13.38
EV/EBITDA61.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.88% | Revenue Growth (3Y) | 30.24% |
| Earnings Growth (1Y) | 126.45% | Earnings Growth (3Y) | 581.72% |
| Revenue Growth (5Y) | 34.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.64B | Net Income (TTM) | 79.84M |
| ROE | 13.11% | ROA | 2.65% |
| Gross Margin | 25.88% | Operating Margin | 9.84% |
| Net Margin | 4.87% | Free Cash Flow (TTM) | 54.41M |
| ROIC | 6.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 1.49 |
| Interest Coverage | 5.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 114.11 | P/B Ratio | 13.38 |
| P/S Ratio | 5.56 | PEG Ratio | 0.90 |
| EV/EBITDA | 61.61 | Dividend Yield | 0.00% |
| Market Cap | 9.11B | Enterprise Value | 9.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.64B | 1.28B | 965.78M | 739.01M | 497.88M |
| Net Income | 79.84M | 35.26M | 1.72M | -4.75M | -12.68M |
| EPS (Diluted) | 0.63 | 0.31 | 0.03 | -0.09 | -0.28 |
| Gross Profit | 423.95M | 340.13M | 251.30M | 180.92M | 153.30M |
| Operating Income | 161.18M | 106.09M | 46.22M | -2.61M | -111.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.01B | 2.50B | 1.76B | 1.19B | 553.70M |
| Total Liabilities | 2.11B | 1.74B | 1.09B | 934.38M | 339.97M |
| Shareholders' Equity | 680.82M | 537.37M | 364.35M | 129.12M | 94.52M |
| Total Debt | 1.09B | 942.91M | 676.58M | 625.42M | 150.69M |
| Cash & Equivalents | 269.40M | 293.35M | 133.55M | 20.18M | 18.51M |
| Current Assets | 357.38M | 357.94M | 205.26M | 82.32M | 61.29M |
| Current Liabilities | 240.50M | 203.07M | 138.12M | 212.68M | 138.73M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#16 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026