رجوع
نطاق اليوم
KWD 2.58
KWD 2.68
نطاق 52 أسبوعًا
KWD 1.65
KWD 3.41
حجم التداول
874,608
متوسط 50 يوم / 200 يوم
KWD 2.81
/
KWD 2.28
الإغلاق السابق
KWD 2.52
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.7 | 10.3 |
| P/B | 0.6 | 1.2 |
| ROE % | 23.4 | 12.3 |
| Net Margin % | 0.9 | 5.3 |
| Rev Growth 5Y % | 4.2 | 5.5 |
| D/E | 2.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.83
KWD 2.56 – KWD 3.16
|
28.17B | 1 |
| FY2027 |
KWD 2.35
KWD 2.12 – KWD 2.62
|
28.96B | 2 |
| FY2026 |
KWD 1.98
KWD 1.79 – KWD 2.21
|
26.89B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 0.03 | KWD 0.03 | 0.0% |
| 2025-11-12 | KWD 0.09 | KWD 0.06 | -33.3% |
| 2025-08-21 | N/A | KWD 0.08 | — |
| 2025-05-16 | N/A | KWD 0.01 | — |
| 2024-11-06 | KWD 0.03 | KWD 0.11 | +266.7% |
| 2024-08-07 | KWD 0.04 | KWD 0.04 | +1.5% |
| 2024-05-13 | KWD 0.08 | KWD 0.01 | -92.0% |
| 2024-02-29 | KWD 0.05 | KWD 0.01 | -80.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 4.17% annually over 5 years — modest growth
Earnings declined -26.93% over the past year
ROE of 23.44% indicates high profitability
Debt/Equity of 2.34 — high leverage
Generating 830.85M in free cash flow
P/E of 2.66 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.17%
Revenue (1Y)2.73%
Earnings (1Y)-26.93%
FCF Growth (3Y)N/A
الجودة
Return on Equity
23.44%
ROIC-0.28%
Net Margin0.91%
Op. Margin-0.05%
الأمان
Debt / Equity
2.34
Current Ratio1.05
Interest Coverage-0.79
التقييم
P/E Ratio
2.66
Forward P/E1.34
P/B Ratio0.55
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.73% | Revenue Growth (3Y) | 8.93% |
| Earnings Growth (1Y) | -26.93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 23.70B | Net Income (TTM) | 215.63M |
| ROE | 23.44% | ROA | 3.07% |
| Gross Margin | 7.27% | Operating Margin | -0.05% |
| Net Margin | 0.91% | Free Cash Flow (TTM) | 830.85M |
| ROIC | -0.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.34 | Current Ratio | 1.05 |
| Interest Coverage | -0.79 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 2.66 | Forward P/E | 1.34 |
| P/B Ratio | 0.55 | P/S Ratio | 0.02 |
| PEG Ratio | -0.61 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.02 | Fwd Earnings Yield | 74.63% |
| FCF Yield | 144.70% | ||
| Market Cap | 574.18M | Enterprise Value | 1.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.70B | 23.07B | 19.97B | 24.22B | 20.12B |
| Net Income | 215.63M | 295.08M | -99.88M | -814.37M | -6.43B |
| EPS (Diluted) | 0.98 | 1.35 | -0.69 | -5.60 | -74.29 |
| Gross Profit | 1.72B | 6.95B | 6.12B | 7.49B | 4.04B |
| Operating Income | -12.96M | 214.55M | -130.12M | -799.73M | -6.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.02B | 7.12B | 7.70B | 9.38B | 9.42B |
| Total Liabilities | 5.84B | 6.19B | 7.20B | 8.96B | 8.66B |
| Shareholders' Equity | 1.04B | 798.61M | 382.53M | 310.18M | 728.07M |
| Total Debt | 2.44B | 3.03B | 4.52B | 5.61B | 5.39B |
| Cash & Equivalents | 1.11B | 887.43M | 1.21B | 1.86B | 662.77M |
| Current Assets | 5.04B | 5.37B | 6.15B | 7.50B | 6.52B |
| Current Liabilities | 4.80B | 5.27B | 6.51B | 8.21B | 7.35B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026