رجوع
نطاق اليوم
KWD 13.57
KWD 14.50
نطاق 52 أسبوعًا
KWD 13.57
KWD 31.50
حجم التداول
542,098
متوسط 50 يوم / 200 يوم
KWD 18.35
/
KWD 22.37
الإغلاق السابق
KWD 14.08
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 11.1 |
| P/B | 0.9 | 1.4 |
| ROE % | 14.7 | 10.7 |
| Net Margin % | 5.0 | 5.2 |
| Rev Growth 5Y % | 22.4 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 38.00
+162.8%
مكرر الربحية المستقبلي
8.70
ربحية السهم المستقبلية
KWD 1.66
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.31B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.96
KWD 1.88 – KWD 2.04
|
4.67B | 2 |
| FY2026 |
KWD 1.66
KWD 1.60 – KWD 1.73
|
4.31B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 0.59 | KWD 0.58 | -2.4% |
| 2025-10-30 | KWD 0.47 | KWD 0.47 | 0.0% |
| 2025-07-31 | KWD 0.65 | KWD 0.56 | -13.8% |
| 2025-05-06 | KWD 0.61 | KWD 0.54 | -11.5% |
| 2025-02-25 | KWD 1.13 | KWD 1.29 | +14.2% |
| 2024-10-31 | KWD 0.84 | KWD 0.70 | -16.7% |
| 2024-08-01 | KWD 0.77 | KWD 0.81 | +5.2% |
| 2024-05-02 | KWD 0.66 | KWD 0.55 | -16.7% |
Dividend History
Yield
0.01%
Payout Ratio
0.06%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 22.43% annually over 5 years — strong growth
Earnings declined -35.23% over the past year
ROE of 14.65% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Negative free cash flow of -126.37M
P/E of 6.18 — trading at a low valuation
النمو
Revenue Growth (5Y)
22.43%
Revenue (1Y)-2.89%
Earnings (1Y)-35.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.65%
ROIC9.34%
Net Margin5.02%
Op. Margin6.24%
الأمان
Debt / Equity
0.38
Current Ratio2.92
Interest Coverage0.00
التقييم
P/E Ratio
6.18
Forward P/E8.70
P/B Ratio0.85
EV/EBITDA6.30
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.89% | Revenue Growth (3Y) | 7.39% |
| Earnings Growth (1Y) | -35.23% | Earnings Growth (3Y) | -14.32% |
| Revenue Growth (5Y) | 22.43% | Earnings Growth (5Y) | 15.42% |
| Profitability | |||
| Revenue (TTM) | 4.32B | Net Income (TTM) | 217.20M |
| ROE | 14.65% | ROA | 5.83% |
| Gross Margin | 17.46% | Operating Margin | 6.24% |
| Net Margin | 5.02% | Free Cash Flow (TTM) | -126.37M |
| ROIC | 9.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 2.92 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.06% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 6.18 | Forward P/E | 8.70 |
| P/B Ratio | 0.85 | P/S Ratio | 0.31 |
| PEG Ratio | -0.23 | Forward PEG | N/A |
| EV/EBITDA | 6.30 | Fwd EV/EBITDA | 4.04 |
| Forward P/S | 0.31 | Fwd Earnings Yield | 11.49% |
| FCF Yield | -9.42% | ||
| Market Cap | 1.34B | Enterprise Value | 1.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.32B | 4.45B | 3.75B | 3.34B | 1.92B |
| Net Income | 217.20M | 335.34M | 295.90M | 262.31M | 122.38M |
| EPS (Diluted) | 2.14 | 3.21 | 2.66 | 2.32 | 1.27 |
| Gross Profit | 754.77M | 828.58M | 736.77M | 620.20M | 313.58M |
| Operating Income | 269.55M | 432.83M | 427.98M | 349.16M | 159.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.73B | 3.33B | 2.56B | 2.37B | 1.89B |
| Total Liabilities | 2.12B | 1.91B | 1.48B | 1.57B | 1.34B |
| Shareholders' Equity | 1.57B | 1.39B | 1.07B | 787.72M | 532.30M |
| Total Debt | 591.06M | 1.30B | 845.42M | 990.91M | 786.41M |
| Cash & Equivalents | 234.77M | 274.38M | 494.15M | 364.53M | 227.23M |
| Current Assets | 2.30B | 2.39B | 2.02B | 1.82B | 1.38B |
| Current Liabilities | 786.78M | 1.53B | 1.04B | 1.43B | 1.19B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
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دخل
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