رجوع
48
نطاق اليوم
KWD 35.61
KWD 39.08
نطاق 52 أسبوعًا
KWD 32.36
KWD 66.74
حجم التداول
17,508,606
متوسط 50 يوم / 200 يوم
KWD 48.89
/
KWD 49.94
الإغلاق السابق
KWD 39.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 88.4 | 10.5 |
| P/B | 3.3 | 1.2 |
| ROE % | 5.2 | 12.3 |
| Net Margin % | 4.3 | 5.3 |
| Rev Growth 5Y % | 68.2 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 67.250
+81.5%
Low: KWD 61.000
High: KWD 74.000
مكرر الربحية المستقبلي
24.9
ربحية السهم المستقبلية
KWD 1.593
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.710
KWD 2.505 – KWD 2.925
|
4.6 B | 2 |
| FY2029 |
KWD 2.442
KWD 2.257 – KWD 2.636
|
4.3 B | 4 |
| FY2028 |
KWD 2.353
KWD 1.793 – KWD 3.114
|
4.1 B | 6 |
النقاط الرئيسية
Revenue grew 68.20% annually over 5 years — strong growth
Earnings declined -25.56% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Generating 323.38M in free cash flow
P/E of 88.42 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.34%
النمو
Revenue Growth (5Y)
68.20%
Revenue (1Y)85.54%
Earnings (1Y)-25.56%
FCF Growth (3Y)61.63%
الجودة
Return on Equity
5.18%
ROIC9.73%
Net Margin4.29%
Op. Margin18.63%
الأمان
Debt / Equity
0.23
Current Ratio1.68
Interest Coverage9.57
التقييم
P/E Ratio
88.42
P/B Ratio3.25
EV/EBITDA20.96
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 85.54% | Revenue Growth (3Y) | 38.14% |
| Earnings Growth (1Y) | -25.56% | Earnings Growth (3Y) | -30.99% |
| Revenue Growth (5Y) | 68.20% | Earnings Growth (5Y) | 128.86% |
| Profitability | |||
| Revenue (TTM) | 2.52B | Net Income (TTM) | 108.00M |
| ROE | 5.18% | ROA | 2.11% |
| Gross Margin | 50.39% | Operating Margin | 18.63% |
| Net Margin | 4.29% | Free Cash Flow (TTM) | 323.38M |
| ROIC | 9.73% | FCF Growth (3Y) | 61.63% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.68 |
| Interest Coverage | 9.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 88.42 | P/B Ratio | 3.25 |
| P/S Ratio | 3.80 | PEG Ratio | -2.18 |
| EV/EBITDA | 20.96 | Dividend Yield | 0.00% |
| Market Cap | 9.55B | Enterprise Value | 9.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 1.36B | 1.32B | 653.60M | 314.27M |
| Net Income | 108.00M | 145.07M | 226.80M | -187.28M | 3.94M |
| EPS (Diluted) | 0.25 | 0.45 | 0.77 | -0.83 | 0.02 |
| Gross Profit | 1.27B | 680.21M | 633.14M | 270.87M | 128.17M |
| Operating Income | 468.52M | 155.73M | 266.37M | -157.80M | -4.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.12B | 1.77B | 1.54B | 1.22B | 314.02M |
| Total Liabilities | 2.18B | 542.46M | 447.87M | 357.49M | 96.97M |
| Shareholders' Equity | 2.94B | 1.22B | 1.09B | 864.58M | 217.05M |
| Total Debt | 669.93M | 20.25M | 2.19M | 1.22M | 1.37M |
| Cash & Equivalents | 398.87M | 890.19M | 755.98M | 614.16M | 16.26M |
| Current Assets | 1.81B | 1.32B | 1.20B | 917.97M | 262.36M |
| Current Liabilities | 1.08B | 365.54M | 276.61M | 161.30M | 93.12M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#438 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026