رجوع
22
33
31
55
51
46
نطاق اليوم
KWD 100.00
KWD 101.91
نطاق 52 أسبوعًا
KWD 78.91
KWD 133.43
حجم التداول
1,435,521
متوسط 50 يوم / 200 يوم
KWD 108.57
/
KWD 103.58
الإغلاق السابق
KWD 102.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.3 | 11.1 |
| P/B | 5.9 | 1.4 |
| ROE % | 41.8 | 10.7 |
| Net Margin % | 19.4 | 5.1 |
| Rev Growth 5Y % | 18.3 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 119.000
+17.4%
Low: KWD 90.000
High: KWD 161.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 6.880
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 10.020
KWD 9.865 – KWD 10.215
|
6.7 B | 6 |
| FY2029 |
KWD 8.448
KWD 8.317 – KWD 8.613
|
6.4 B | 10 |
| FY2028 |
KWD 8.128
KWD 7.514 – KWD 9.108
|
6.2 B | 15 |
النقاط الرئيسية
Revenue grew 18.30% annually over 5 years — strong growth
Earnings grew 27.19% over the past year
ROE of 41.82% indicates high profitability
Net margin of 19.38% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 958.35M in free cash flow
النمو
Revenue Growth (5Y)
18.30%
Revenue (1Y)16.28%
Earnings (1Y)27.19%
FCF Growth (3Y)44.91%
الجودة
Return on Equity
41.82%
ROIC31.70%
Net Margin19.38%
Op. Margin23.65%
الأمان
Debt / Equity
0.11
Current Ratio3.72
Interest Coverage335.26
التقييم
P/E Ratio
15.30
P/B Ratio5.88
EV/EBITDA11.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.28% | Revenue Growth (3Y) | 17.24% |
| Earnings Growth (1Y) | 27.19% | Earnings Growth (3Y) | 36.72% |
| Revenue Growth (5Y) | 18.30% | Earnings Growth (5Y) | 26.06% |
| Profitability | |||
| Revenue (TTM) | 4.99B | Net Income (TTM) | 966.09M |
| ROE | 41.82% | ROA | 26.59% |
| Gross Margin | 57.88% | Operating Margin | 23.65% |
| Net Margin | 19.38% | Free Cash Flow (TTM) | 958.35M |
| ROIC | 31.70% | FCF Growth (3Y) | 44.91% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 3.72 |
| Interest Coverage | 335.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.30 | P/B Ratio | 5.88 |
| P/S Ratio | 2.96 | PEG Ratio | 0.59 |
| EV/EBITDA | 11.17 | Dividend Yield | 0.00% |
| Market Cap | 14.78B | Enterprise Value | 13.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.99B | 4.29B | 3.63B | 3.15B | 2.55B |
| Net Income | 966.09M | 759.56M | 516.82M | 451.95M | 382.58M |
| EPS (Diluted) | 6.33 | 4.86 | 3.23 | 2.71 | 2.25 |
| Gross Profit | 2.89B | 2.39B | 1.83B | 1.61B | 1.37B |
| Operating Income | 1.18B | 927.51M | 652.75M | 564.71M | 504.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.63B | 3.14B | 2.56B | 2.33B | 2.17B |
| Total Liabilities | 1.12B | 1.03B | 790.47M | 793.43M | 723.48M |
| Shareholders' Equity | 2.51B | 2.11B | 1.77B | 1.54B | 1.44B |
| Total Debt | 276.98M | 266.88M | 246.49M | 222.07M | 223.04M |
| Cash & Equivalents | 1.89B | 1.50B | 981.80M | 843.53M | 1.09B |
| Current Assets | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B |
| Current Liabilities | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#952 of 1052
Custom
Capital Light Compounder
#146 of 218
#133 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#133 of 332
Custom
Balanced Risk
#46 of 151
Custom
Lower Risk
#68 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026