رجوع
36
نطاق اليوم
KWD 89.06
KWD 91.14
نطاق 52 أسبوعًا
KWD 58.71
KWD 101.15
حجم التداول
4,471,088
متوسط 50 يوم / 200 يوم
KWD 89.92
/
KWD 87.19
الإغلاق السابق
KWD 88.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 11.1 |
| P/B | 8.8 | 1.4 |
| ROE % | 41.6 | 10.7 |
| Net Margin % | 18.3 | 5.1 |
| Rev Growth 5Y % | 1.6 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 99.130
+10.3%
Low: KWD 65.000
High: KWD 122.000
مكرر الربحية المستقبلي
14.8
ربحية السهم المستقبلية
KWD 6.053
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.767
KWD 8.225 – KWD 9.174
|
14 B | 4 |
| FY2029 |
KWD 7.994
KWD 7.500 – KWD 8.365
|
14 B | 4 |
| FY2028 |
KWD 7.267
KWD 6.448 – KWD 8.377
|
13 B | 11 |
النقاط الرئيسية
Revenue grew 1.59% annually over 5 years — modest growth
ROE of 41.56% indicates high profitability
Net margin of 18.30% shows strong profitability
Generating 1.66B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.36%
Cash machine — converts 81.78% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.59%
Revenue (1Y)7.95%
Earnings (1Y)2.84%
FCF Growth (3Y)-8.18%
الجودة
Return on Equity
41.56%
ROIC14.24%
Net Margin18.30%
Op. Margin20.51%
الأمان
Debt / Equity
1.60
Current Ratio1.10
Interest Coverage9.26
التقييم
P/E Ratio
20.00
P/B Ratio8.80
EV/EBITDA20.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.95% | Revenue Growth (3Y) | 4.77% |
| Earnings Growth (1Y) | 2.84% | Earnings Growth (3Y) | -14.33% |
| Revenue Growth (5Y) | 1.59% | Earnings Growth (5Y) | -37.84% |
| Profitability | |||
| Revenue (TTM) | 11.10B | Net Income (TTM) | 2.03B |
| ROE | 41.56% | ROA | 11.53% |
| Gross Margin | 71.45% | Operating Margin | 20.51% |
| Net Margin | 18.30% | Free Cash Flow (TTM) | 1.66B |
| ROIC | 14.24% | FCF Growth (3Y) | -8.18% |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 1.10 |
| Interest Coverage | 9.26 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.00 | P/B Ratio | 8.80 |
| P/S Ratio | 3.66 | PEG Ratio | 1.67 |
| EV/EBITDA | 20.26 | Dividend Yield | 0.01% |
| Market Cap | 40.61B | Enterprise Value | 46.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.10B | 10.28B | 10.11B | 9.80B | 10.42B |
| Net Income | 2.03B | 1.98B | 2.77B | -1.27B | 13.61B |
| EPS (Diluted) | 4.34 | 3.94 | 5.19 | -2.28 | 20.87 |
| Gross Profit | 7.93B | 7.40B | 7.28B | 7.12B | 7.77B |
| Operating Income | 2.28B | 2.32B | 1.94B | 2.35B | 2.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.61B | 19.37B | 21.62B | 20.85B | 26.63B |
| Total Liabilities | 13.00B | 14.21B | 15.22B | 15.70B | 16.85B |
| Shareholders' Equity | 4.62B | 5.16B | 6.40B | 5.15B | 9.78B |
| Total Debt | 7.38B | 7.86B | 8.23B | 9.42B | 9.43B |
| Cash & Equivalents | 1.87B | 2.76B | 2.01B | 2.19B | 1.40B |
| Current Assets | 5.09B | 7.57B | 11.02B | 9.29B | 9.11B |
| Current Liabilities | 4.64B | 6.10B | 4.52B | 4.27B | 4.62B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#133 of 213
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026