رجوع
71
نطاق اليوم
KWD 52.31
KWD 66.42
نطاق 52 أسبوعًا
KWD 46.76
KWD 89.80
حجم التداول
5,192,780
متوسط 50 يوم / 200 يوم
KWD 72.55
/
KWD 64.01
الإغلاق السابق
KWD 64.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.8 | 10.5 |
| P/B | 2.4 | 1.2 |
| ROE % | 12.3 | 12.3 |
| Net Margin % | 12.6 | 5.3 |
| Rev Growth 5Y % | 26.9 | 5.5 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.823
KWD 2.733 – KWD 3.068
|
1.7 B | 2 |
| FY2029 |
KWD 2.637
KWD 2.553 – KWD 2.865
|
1.5 B | 2 |
| FY2028 |
KWD 2.283
KWD 1.996 – KWD 2.821
|
1.4 B | 4 |
النقاط الرئيسية
Revenue grew 26.86% annually over 5 years — strong growth
Earnings grew 196.51% over the past year
ROE of 12.29% — decent returns on equity
Debt/Equity of 0.46 — conservative balance sheet
Generating 12.38M in free cash flow
PEG of 0.11 suggests growth is underpriced
النمو
Revenue Growth (5Y)
26.86%
Revenue (1Y)13.01%
Earnings (1Y)196.51%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.29%
ROIC4.03%
Net Margin12.63%
Op. Margin8.62%
الأمان
Debt / Equity
0.46
Current Ratio5.54
Interest Coverage6.73
التقييم
P/E Ratio
20.78
P/B Ratio2.39
EV/EBITDA33.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.01% | Revenue Growth (3Y) | 19.87% |
| Earnings Growth (1Y) | 196.51% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 139.14M |
| ROE | 12.29% | ROA | 7.83% |
| Gross Margin | 38.58% | Operating Margin | 8.62% |
| Net Margin | 12.63% | Free Cash Flow (TTM) | 12.38M |
| ROIC | 4.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 5.54 |
| Interest Coverage | 6.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.78 | P/B Ratio | 2.39 |
| P/S Ratio | 2.62 | PEG Ratio | 0.11 |
| EV/EBITDA | 33.41 | Dividend Yield | 0.00% |
| Market Cap | 2.89B | Enterprise Value | 3.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 975.18M | 766.90M | 595.34M | 425.49M |
| Net Income | 139.14M | 46.93M | -33.61M | -59.49M | -29.70M |
| EPS (Diluted) | 2.64 | 0.93 | -0.70 | -1.29 | -0.69 |
| Gross Profit | 425.20M | 395.96M | 250.87M | 186.03M | 162.15M |
| Operating Income | 94.96M | 38.00M | -30.45M | -51.98M | -24.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.78B | 1.57B | 1.46B | 1.13B | 784.41M |
| Total Liabilities | 569.12M | 519.52M | 510.97M | 93.81M | 64.66M |
| Shareholders' Equity | 1.21B | 1.06B | 953.45M | 1.03B | 719.75M |
| Total Debt | 560.01M | 424.09M | 425.06M | 5.71M | 7.09M |
| Cash & Equivalents | 277.98M | 268.63M | 296.87M | 132.74M | 72.79M |
| Current Assets | 435.71M | 437.00M | 427.32M | 261.97M | 150.33M |
| Current Liabilities | 78.60M | 98.87M | 89.22M | 89.61M | 58.95M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#44 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026