رجوع
27
51
نطاق اليوم
KWD 0.27
KWD 0.42
نطاق 52 أسبوعًا
KWD 0.27
KWD 0.42
حجم التداول
80,000
متوسط 50 يوم / 200 يوم
KWD 0.27
/
KWD 0.27
الإغلاق السابق
KWD 0.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.8 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 1.4 | 10.7 |
| Net Margin % | 0.3 | 5.1 |
| Rev Growth 5Y % | -1.8 | 8.1 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.262
KWD 0.204 – KWD 0.394
|
42 B | 1 |
| FY2028 |
KWD 0.247
KWD 0.192 – KWD 0.372
|
44 B | 1 |
| FY2027 |
KWD 0.230
KWD 0.179 – KWD 0.347
|
59 B | 1 |
النقاط الرئيسية
Revenue declined -1.80% annually over 5 years
Earnings declined -64.94% over the past year
ROE of 1.44% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 306.44M in free cash flow
P/E of 3.84 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.80%
Revenue (1Y)-12.64%
Earnings (1Y)-64.94%
FCF Growth (3Y)-67.22%
الجودة
Return on Equity
1.44%
ROIC1.63%
Net Margin0.32%
Op. Margin0.64%
الأمان
Debt / Equity
0.34
Current Ratio1.18
Interest Coverage1.36
التقييم
P/E Ratio
3.84
P/B Ratio0.06
EV/EBITDA9.95
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.64% | Revenue Growth (3Y) | -6.16% |
| Earnings Growth (1Y) | -64.94% | Earnings Growth (3Y) | -62.29% |
| Revenue Growth (5Y) | -1.80% | Earnings Growth (5Y) | -40.71% |
| Profitability | |||
| Revenue (TTM) | 63.42B | Net Income (TTM) | 200.77M |
| ROE | 1.44% | ROA | 0.57% |
| Gross Margin | 8.32% | Operating Margin | 0.64% |
| Net Margin | 0.32% | Free Cash Flow (TTM) | 306.44M |
| ROIC | 1.63% | FCF Growth (3Y) | -67.22% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.18 |
| Interest Coverage | 1.36 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.84 | P/B Ratio | 0.06 |
| P/S Ratio | 0.01 | PEG Ratio | -0.30 |
| EV/EBITDA | 9.95 | Dividend Yield | 0.06% |
| Market Cap | 771.39M | Enterprise Value | 4.04B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 63.42B | 72.60B | 72.02B | 77.92B | 68.20B |
| Net Income | 200.77M | 572.58M | 1.41B | 2.48B | 1.62B |
| EPS (Diluted) | 0.11 | 0.29 | 0.72 | 1.26 | 0.85 |
| Gross Profit | 5.27B | 4.99B | 6.39B | 7.75B | 6.13B |
| Operating Income | 405.82M | 961.47M | 2.30B | 3.83B | 2.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 35.05B | 32.69B | 32.40B | 31.57B | 34.74B |
| Total Liabilities | 20.83B | 18.29B | 17.74B | 17.28B | 22.38B |
| Shareholders' Equity | 13.88B | 13.94B | 14.16B | 13.71B | 11.83B |
| Total Debt | 4.75B | 5.64B | 5.52B | 7.01B | 12.07B |
| Cash & Equivalents | 1.48B | 2.24B | 2.25B | 2.33B | 3.17B |
| Current Assets | 20.16B | 17.49B | 17.17B | 16.62B | 20.20B |
| Current Liabilities | 17.14B | 14.56B | 14.34B | 13.33B | 16.04B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#666 of 827
#127 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026