رجوع
نطاق اليوم
KWD 15.07
KWD 17.35
نطاق 52 أسبوعًا
KWD 14.07
KWD 25.32
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 16.79
/
KWD 19.46
الإغلاق السابق
KWD 15.07
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 10.9 |
| P/B | 1.7 | 1.4 |
| ROE % | 29.6 | 10.7 |
| Net Margin % | 6.2 | 5.1 |
| Rev Growth 5Y % | 106.4 | 8.1 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.92
KWD 2.85 – KWD 3.02
|
9.93B | 1 |
| FY2028 |
KWD 2.11
KWD 2.06 – KWD 2.18
|
8.95B | 1 |
| FY2027 |
KWD 1.83
KWD 1.79 – KWD 1.90
|
8.30B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-19 | KWD 3.68 | KWD 3.93 | +6.8% |
| 2025-07-09 | N/A | -KWD 0.90 | — |
| 2024-11-21 | N/A | KWD 3.24 | — |
| 2024-07-11 | N/A | -KWD 0.50 | — |
| 2023-09-30 | KWD 2.82 | KWD 2.49 | -11.7% |
| 2023-03-31 | N/A | -KWD 0.38 | — |
| 2022-09-30 | N/A | KWD 1.64 | — |
| 2022-03-31 | N/A | -KWD 0.93 | — |
Dividend History
5 yr streakYield
0.01%
Payout Ratio
0.07%
Growth (3Y)
82.10%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 09, 2026 | Feb 13, 2026 | KWD 0.06 | 1.17% |
| Sep 19, 2025 | Oct 22, 2025 | KWD 0.16 | 1.16% |
| Jan 03, 2025 | Feb 07, 2025 | KWD 0.05 | 0.95% |
| Sep 20, 2024 | Oct 23, 2024 | KWD 0.14 | 1.06% |
| Dec 28, 2023 | Feb 02, 2024 | KWD 0.05 | 0.93% |
| Sep 21, 2023 | Oct 25, 2023 | KWD 0.10 | 0.96% |
| Dec 29, 2022 | Feb 03, 2023 | KWD 0.04 | 0.30% |
| Dec 24, 2019 | Feb 03, 2020 | KWD 0.04 | 0.60% |
| Sep 19, 2019 | Oct 25, 2019 | KWD 0.09 | 1.40% |
| Dec 27, 2018 | Feb 04, 2019 | KWD 0.04 | 1.21% |
| Sep 20, 2018 | Oct 26, 2018 | KWD 0.08 | 0.77% |
| Dec 28, 2017 | Feb 05, 2018 | KWD 0.02 | 0.81% |
| Sep 21, 2017 | Oct 27, 2017 | KWD 0.05 | 1.00% |
| Jan 05, 2017 | Feb 01, 2017 | KWD 0.02 | 0.97% |
| Sep 15, 2016 | Oct 21, 2016 | KWD 0.04 | 0.94% |
| Dec 31, 2015 | Feb 01, 2016 | KWD 0.01 | 0.64% |
| Sep 10, 2015 | Oct 16, 2015 | KWD 0.03 | 0.65% |
| Jan 02, 2015 | Feb 02, 2015 | KWD 0.01 | 1.14% |
| Sep 10, 2014 | Oct 17, 2014 | KWD 0.03 | 1.32% |
| Dec 31, 2013 | Feb 03, 2014 | KWD 0.01 | 0.77% |
النقاط الرئيسية
Revenue grew 106.38% annually over 5 years — strong growth
ROE of 29.58% indicates high profitability
Generating 659.10M in free cash flow
P/E of 6.18 — trading at a low valuation
PEG of 0.70 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 91.70%
النمو
Revenue Growth (5Y)
106.38%
Revenue (1Y)14.68%
Earnings (1Y)11.92%
FCF Growth (3Y)-6.60%
الجودة
Return on Equity
29.58%
ROIC12.18%
Net Margin6.23%
Op. Margin6.22%
الأمان
Debt / Equity
0.71
Current Ratio1.20
Interest Coverage7.70
التقييم
P/E Ratio
6.18
Forward P/E7.07
P/B Ratio1.71
EV/EBITDA6.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.68% | Revenue Growth (3Y) | 19.38% |
| Earnings Growth (1Y) | 11.92% | Earnings Growth (3Y) | 23.95% |
| Revenue Growth (5Y) | 106.38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.17B | Net Income (TTM) | 446.80M |
| ROE | 29.58% | ROA | 7.56% |
| Gross Margin | 12.53% | Operating Margin | 6.22% |
| Net Margin | 6.23% | Free Cash Flow (TTM) | 659.10M |
| ROIC | 12.18% | FCF Growth (3Y) | -6.60% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.20 |
| Interest Coverage | 7.70 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.07% |
| Dividend Growth (3Y) | 82.10% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 6.18 | Forward P/E | 7.07 |
| P/B Ratio | 1.71 | P/S Ratio | 0.38 |
| PEG Ratio | 0.70 | Forward PEG | N/A |
| EV/EBITDA | 6.08 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.36 | Fwd Earnings Yield | 14.14% |
| FCF Yield | 23.87% | ||
| Market Cap | 2.76B | Enterprise Value | 2.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.17B | 6.26B | 5.03B | 1.23B | 395.40M |
| Net Income | 446.80M | 399.20M | 290.80M | -315.40M | -271.20M |
| EPS (Diluted) | 1.86 | 1.65 | 1.27 | -1.47 | -1.51 |
| Gross Profit | 898.70M | 841.20M | 707.70M | -147.90M | -264.90M |
| Operating Income | 446.50M | 428.20M | 394.00M | -323.90M | -336.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.91B | 5.57B | 4.53B | 3.99B | 2.87B |
| Total Liabilities | 4.30B | 4.16B | 3.51B | 3.10B | 1.91B |
| Shareholders' Equity | 1.61B | 1.41B | 1.01B | 896.60M | 964.20M |
| Total Debt | 1.14B | 1.46B | 1.38B | 1.57B | 1.32B |
| Cash & Equivalents | 1.19B | 1.44B | 955.20M | 1.05B | 1.38B |
| Current Assets | 3.71B | 3.67B | 2.99B | 2.61B | 1.54B |
| Current Liabilities | 3.08B | 2.70B | 2.26B | 1.68B | 858.20M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026