رجوع
10
56
نطاق اليوم
KWD 16.65
KWD 17.24
نطاق 52 أسبوعًا
KWD 7.00
KWD 19.79
حجم التداول
103,105
متوسط 50 يوم / 200 يوم
KWD 17.77
/
KWD 13.82
الإغلاق السابق
KWD 16.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.9 | 11.1 |
| P/B | 0.6 | 1.4 |
| ROE % | 53.9 | 10.7 |
| Net Margin % | 5.1 | 5.1 |
| Rev Growth 5Y % | 18.1 | 8.3 |
| D/E | 4.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 20.000
+17.2%
مكرر الربحية المستقبلي
7.7
ربحية السهم المستقبلية
KWD 2.228
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
920 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.050
KWD 4.998 – KWD 5.101
|
930 M | 1 |
| FY2028 |
KWD 3.422
KWD 3.387 – KWD 3.457
|
1.2 B | 1 |
| FY2027 |
KWD 2.972
KWD 2.941 – KWD 3.002
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 18.14% annually over 5 years — strong growth
Earnings declined -32.18% over the past year
ROE of 53.94% indicates high profitability
Debt/Equity of 4.44 — high leverage
Generating 1.60B in free cash flow
P/E of 0.89 — trading at a low valuation
النمو
Revenue Growth (5Y)
18.14%
Revenue (1Y)8.39%
Earnings (1Y)-32.18%
FCF Growth (3Y)20.86%
الجودة
Return on Equity
53.94%
ROIC19.97%
Net Margin5.05%
Op. Margin11.96%
الأمان
Debt / Equity
4.44
Current Ratio1.09
Interest Coverage2.64
التقييم
P/E Ratio
0.89
P/B Ratio0.55
EV/EBITDA3.27
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.39% | Revenue Growth (3Y) | 10.70% |
| Earnings Growth (1Y) | -32.18% | Earnings Growth (3Y) | -9.68% |
| Revenue Growth (5Y) | 18.14% | Earnings Growth (5Y) | 24.27% |
| Profitability | |||
| Revenue (TTM) | 14.10B | Net Income (TTM) | 711.73M |
| ROE | 53.94% | ROA | 6.81% |
| Gross Margin | 67.94% | Operating Margin | 11.96% |
| Net Margin | 5.05% | Free Cash Flow (TTM) | 1.60B |
| ROIC | 19.97% | FCF Growth (3Y) | 20.86% |
| Safety | |||
| Debt / Equity | 4.44 | Current Ratio | 1.09 |
| Interest Coverage | 2.64 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.89 | P/B Ratio | 0.55 |
| P/S Ratio | 0.05 | PEG Ratio | -0.38 |
| EV/EBITDA | 3.27 | Dividend Yield | 0.11% |
| Market Cap | 636.62M | Enterprise Value | 5.51B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 14.10B | 13.01B | 11.51B | 10.07B | 7.24B |
| Net Income | 711.73M | 1.05B | 872.56M | 1.75B | 298.44M |
| EPS (Diluted) | 19.07 | 28.16 | 21.38 | 46.91 | 8.68 |
| Gross Profit | 9.58B | 9.31B | 7.52B | 5.57B | 3.96B |
| Operating Income | 1.69B | 2.35B | 2.03B | 2.60B | 2.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 10.45B | 11.09B | 11.33B | 5.19B | 4.36B |
| Total Liabilities | 9.29B | 9.62B | 10.24B | 3.99B | 3.48B |
| Shareholders' Equity | 1.16B | 1.47B | 1.10B | 1.19B | 881.98M |
| Total Debt | 5.17B | 5.50B | 6.44B | 1.53B | 654.26M |
| Cash & Equivalents | 296.56M | 549.73M | 815.64M | 1.18B | 649.82M |
| Current Assets | 4.63B | 3.99B | 4.36B | 3.35B | 2.85B |
| Current Liabilities | 4.26B | 3.83B | 3.12B | 2.45B | 2.87B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#552 of 616
#101 of 658
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026