رجوع
33
نطاق اليوم
KWD 53.00
KWD 55.70
نطاق 52 أسبوعًا
KWD 25.79
KWD 61.39
حجم التداول
7,523,406
متوسط 50 يوم / 200 يوم
KWD 55.17
/
KWD 44.85
الإغلاق السابق
KWD 55.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.8 | 10.4 |
| P/B | 9.4 | 1.2 |
| ROE % | 24.2 | 12.3 |
| Net Margin % | 11.7 | 5.2 |
| Rev Growth 5Y % | 12.6 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 59.570
+8.9%
Low: KWD 52.000
High: KWD 70.000
مكرر الربحية المستقبلي
36.0
ربحية السهم المستقبلية
KWD 1.550
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.530
KWD 2.497 – KWD 2.551
|
1 B | 1 |
| FY2029 |
KWD 2.290
KWD 2.260 – KWD 2.309
|
940 M | 1 |
| FY2028 |
KWD 2.043
KWD 1.990 – KWD 2.100
|
870 M | 3 |
النقاط الرئيسية
Revenue grew 12.59% annually over 5 years — strong growth
Earnings grew 27.47% over the past year
ROE of 24.16% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 39.03M in free cash flow
P/E of 43.79 — premium valuation
النمو
Revenue Growth (5Y)
12.59%
Revenue (1Y)18.17%
Earnings (1Y)27.47%
FCF Growth (3Y)-39.48%
الجودة
Return on Equity
24.16%
ROIC17.96%
Net Margin11.70%
Op. Margin13.53%
الأمان
Debt / Equity
0.04
Current Ratio3.62
Interest Coverage0.00
التقييم
P/E Ratio
43.79
P/B Ratio9.42
EV/EBITDA35.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.17% | Revenue Growth (3Y) | 11.15% |
| Earnings Growth (1Y) | 27.47% | Earnings Growth (3Y) | 23.67% |
| Revenue Growth (5Y) | 12.59% | Earnings Growth (5Y) | 39.16% |
| Profitability | |||
| Revenue (TTM) | 609.78M | Net Income (TTM) | 71.32M |
| ROE | 24.16% | ROA | 15.47% |
| Gross Margin | 36.50% | Operating Margin | 13.53% |
| Net Margin | 11.70% | Free Cash Flow (TTM) | 39.03M |
| ROIC | 17.96% | FCF Growth (3Y) | -39.48% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 3.62 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 43.79 | P/B Ratio | 9.42 |
| P/S Ratio | 5.12 | PEG Ratio | 1.61 |
| EV/EBITDA | 35.61 | Dividend Yield | 0.00% |
| Market Cap | 3.12B | Enterprise Value | 2.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 609.78M | 516.01M | 493.61M | 427.79M | 379.51M |
| Net Income | 71.32M | 55.95M | 46.63M | 7.81M | 19.02M |
| EPS (Diluted) | 1.19 | 0.94 | 0.79 | 0.14 | 0.34 |
| Gross Profit | 222.60M | 198.78M | 180.07M | 103.36M | 113.15M |
| Operating Income | 82.53M | 73.82M | 56.49M | 3.06M | 24.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 461.16M | 362.38M | 285.68M | 200.36M | 197.48M |
| Total Liabilities | 129.62M | 103.56M | 83.25M | 59.27M | 74.31M |
| Shareholders' Equity | 331.54M | 258.82M | 202.44M | 141.09M | 123.17M |
| Total Debt | 13.09M | 435,000.0 | 1.22M | 2.83M | 76,000.0 |
| Cash & Equivalents | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M |
| Current Assets | 421.44M | 341.29M | 262.94M | 174.92M | 173.26M |
| Current Liabilities | 116.43M | 103.27M | 82.59M | 54.35M | 73.96M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#130 of 152
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026