رجوع
نطاق اليوم
KWD 14.58
KWD 15.24
نطاق 52 أسبوعًا
KWD 3.57
KWD 17.48
حجم التداول
2,258,971
متوسط 50 يوم / 200 يوم
KWD 12.60
/
KWD 8.97
الإغلاق السابق
KWD 14.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 72.7 | 11.1 |
| P/B | 5.7 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 5.4 | 5.1 |
| Rev Growth 5Y % | 10.7 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 11.700
-21.8%
Low: KWD 7.500
High: KWD 17.000
مكرر الربحية المستقبلي
70.8
ربحية السهم المستقبلية
KWD 0.212
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
760 M | 2 |
| FY2028 |
KWD 0.310
KWD 0.299 – KWD 0.323
|
780 M | 5 |
| FY2027 |
KWD 0.297
KWD 0.236 – KWD 0.328
|
760 M | 7 |
النقاط الرئيسية
Revenue grew 10.74% annually over 5 years — strong growth
Earnings grew 1159.19% over the past year
Debt/Equity of 0.14 — conservative balance sheet
Generating 53.00M in free cash flow
P/E of 72.72 — premium valuation
PEG of 0.05 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.74%
Revenue (1Y)13.60%
Earnings (1Y)1159.19%
FCF Growth (3Y)-20.83%
الجودة
Return on Equity
8.41%
ROIC5.75%
Net Margin5.43%
Op. Margin6.04%
الأمان
Debt / Equity
0.14
Current Ratio4.94
Interest Coverage0.00
التقييم
P/E Ratio
72.72
P/B Ratio5.69
EV/EBITDA64.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.60% | Revenue Growth (3Y) | 7.55% |
| Earnings Growth (1Y) | 1159.19% | Earnings Growth (3Y) | 23.00% |
| Revenue Growth (5Y) | 10.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 631.10M | Net Income (TTM) | 34.25M |
| ROE | 8.41% | ROA | 5.91% |
| Gross Margin | 66.53% | Operating Margin | 6.04% |
| Net Margin | 5.43% | Free Cash Flow (TTM) | 53.00M |
| ROIC | 5.75% | FCF Growth (3Y) | -20.83% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 4.94 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 72.72 | P/B Ratio | 5.69 |
| P/S Ratio | 3.95 | PEG Ratio | 0.05 |
| EV/EBITDA | 64.72 | Dividend Yield | 0.00% |
| Market Cap | 2.49B | Enterprise Value | 2.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 631.10M | 555.56M | 545.65M | 505.84M | 419.59M |
| Net Income | 34.25M | 2.72M | 22.64M | 21.19M | -9.56M |
| EPS (Diluted) | 0.19 | 0.02 | 0.12 | 0.11 | -0.06 |
| Gross Profit | 419.84M | 375.62M | 376.96M | 354.46M | 301.22M |
| Operating Income | 38.15M | 2.27M | 34.05M | 37.67M | 10.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 580.00M | 509.79M | 473.21M | 395.06M | 311.75M |
| Total Liabilities | 142.53M | 132.66M | 96.36M | 87.33M | 66.18M |
| Shareholders' Equity | 437.46M | 377.13M | 376.85M | 307.74M | 245.57M |
| Total Debt | 60.00M | 53.03M | 47.11M | 19.16M | 0.0 |
| Cash & Equivalents | 81.99M | 85.65M | 144.17M | 159.78M | 195.37M |
| Current Assets | 447.29M | 382.77M | 385.66M | 356.50M | 293.34M |
| Current Liabilities | 90.52M | 90.14M | 57.29M | 71.39M | 62.39M |