رجوع
35
نطاق اليوم
KWD 58.10
KWD 60.07
نطاق 52 أسبوعًا
KWD 45.00
KWD 73.94
حجم التداول
438,329
متوسط 50 يوم / 200 يوم
KWD 64.83
/
KWD 62.71
الإغلاق السابق
KWD 58.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.7 | 10.4 |
| P/B | 3.9 | 1.2 |
| ROE % | 12.7 | 12.3 |
| Net Margin % | 1.7 | 5.2 |
| Rev Growth 5Y % | 24.2 | 5.5 |
| D/E | 2.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 80.670
+38.7%
Low: KWD 75.000
High: KWD 84.000
مكرر الربحية المستقبلي
27.0
ربحية السهم المستقبلية
KWD 2.154
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.904
KWD 2.880 – KWD 2.930
|
5.1 B | 1 |
| FY2027 |
KWD 2.494
KWD 2.454 – KWD 2.533
|
4.8 B | 4 |
| FY2026 |
KWD 2.154
KWD 2.135 – KWD 2.174
|
4.4 B | 4 |
النقاط الرئيسية
Revenue grew 24.17% annually over 5 years — strong growth
Earnings grew 30.43% over the past year
ROE of 12.67% — decent returns on equity
Generating 87.79M in free cash flow
P/E of 32.71 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.81%
النمو
Revenue Growth (5Y)
24.17%
Revenue (1Y)9.36%
Earnings (1Y)30.43%
FCF Growth (3Y)356.55%
الجودة
Return on Equity
12.67%
ROIC6.45%
Net Margin1.74%
Op. Margin3.69%
الأمان
Debt / Equity
1.95
Current Ratio2.05
Interest Coverage3.68
التقييم
P/E Ratio
32.71
P/B Ratio3.92
EV/EBITDA22.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.36% | Revenue Growth (3Y) | 9.93% |
| Earnings Growth (1Y) | 30.43% | Earnings Growth (3Y) | 44.64% |
| Revenue Growth (5Y) | 24.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.15B | Net Income (TTM) | 72.36M |
| ROE | 12.67% | ROA | 3.57% |
| Gross Margin | 24.20% | Operating Margin | 3.69% |
| Net Margin | 1.74% | Free Cash Flow (TTM) | 87.79M |
| ROIC | 6.45% | FCF Growth (3Y) | 356.55% |
| Safety | |||
| Debt / Equity | 1.95 | Current Ratio | 2.05 |
| Interest Coverage | 3.68 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.71 | P/B Ratio | 3.92 |
| P/S Ratio | 0.57 | PEG Ratio | 1.21 |
| EV/EBITDA | 22.35 | Dividend Yield | 0.00% |
| Market Cap | 2.37B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.15B | 3.79B | 3.43B | 2.61B | 1.75B |
| Net Income | 72.36M | 55.48M | 34.59M | 27.75M | -4.92M |
| EPS (Diluted) | 1.68 | 1.32 | 0.88 | 0.73 | -0.13 |
| Gross Profit | 1.00B | 914.15M | 814.47M | 618.64M | 390.49M |
| Operating Income | 153.11M | 128.21M | 100.94M | 85.74M | 10.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.03B | 1.86B | 1.71B | 1.51B | 1.07B |
| Total Liabilities | 1.42B | 1.32B | 1.25B | 1.10B | 723.58M |
| Shareholders' Equity | 604.31M | 537.65M | 454.67M | 401.51M | 350.21M |
| Total Debt | 1.18B | 915.83M | 926.27M | 839.98M | 542.48M |
| Cash & Equivalents | 120.98M | 114.66M | 49.88M | 158.80M | 115.16M |
| Current Assets | 969.89M | 868.04M | 730.94M | 720.86M | 469.96M |
| Current Liabilities | 473.46M | 425.40M | 385.78M | 283.75M | 197.02M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#314 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026