رجوع
13
نطاق اليوم
KWD 24.33
KWD 25.56
نطاق 52 أسبوعًا
KWD 16.99
KWD 29.36
حجم التداول
7,885,171
متوسط 50 يوم / 200 يوم
KWD 26.73
/
KWD 23.82
الإغلاق السابق
KWD 24.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 11.1 |
| P/B | 2.5 | 1.4 |
| ROE % | 23.1 | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | -2.0 | 8.1 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 31.700
+24.4%
Low: KWD 28.000
High: KWD 41.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 2.153
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.897
KWD 2.716 – KWD 3.190
|
17 B | 3 |
| FY2028 |
KWD 2.602
KWD 2.472 – KWD 2.732
|
16 B | 10 |
| FY2027 |
KWD 2.298
KWD 2.239 – KWD 2.388
|
16 B | 11 |
النقاط الرئيسية
Revenue declined -2.02% annually over 5 years
ROE of 23.10% indicates high profitability
Generating 823.00M in free cash flow
P/E of 11.62 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.88%
Cash machine — converts 100.86% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.02%
Revenue (1Y)1.86%
Earnings (1Y)-3.32%
FCF Growth (3Y)-13.97%
الجودة
Return on Equity
23.10%
ROIC8.88%
Net Margin5.31%
Op. Margin7.26%
الأمان
Debt / Equity
1.48
Current Ratio1.75
Interest Coverage48.48
التقييم
P/E Ratio
11.62
P/B Ratio2.49
EV/EBITDA11.19
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.86% | Revenue Growth (3Y) | 1.59% |
| Earnings Growth (1Y) | -3.32% | Earnings Growth (3Y) | 27.50% |
| Revenue Growth (5Y) | -2.02% | Earnings Growth (5Y) | 33.62% |
| Profitability | |||
| Revenue (TTM) | 15.37B | Net Income (TTM) | 816.00M |
| ROE | 23.10% | ROA | 6.46% |
| Gross Margin | 40.79% | Operating Margin | 7.26% |
| Net Margin | 5.31% | Free Cash Flow (TTM) | 823.00M |
| ROIC | 8.88% | FCF Growth (3Y) | -13.97% |
| Safety | |||
| Debt / Equity | 1.48 | Current Ratio | 1.75 |
| Interest Coverage | 48.48 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.62 | P/B Ratio | 2.49 |
| P/S Ratio | 0.62 | PEG Ratio | -4.77 |
| EV/EBITDA | 11.19 | Dividend Yield | 0.02% |
| Market Cap | 9.48B | Enterprise Value | 12.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.37B | 15.09B | 14.89B | 15.62B | 16.67B |
| Net Income | 816.00M | 844.00M | 502.00M | -202.00M | 256.00M |
| EPS (Diluted) | 2.14 | 2.20 | 1.34 | -0.55 | 0.67 |
| Gross Profit | 6.27B | 6.23B | 5.78B | 5.36B | 6.64B |
| Operating Income | 1.12B | 1.11B | 560.00M | -69.00M | 810.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.63B | 11.89B | 11.04B | 11.39B | 12.76B |
| Total Liabilities | 8.83B | 8.62B | 8.45B | 9.15B | 10.04B |
| Shareholders' Equity | 3.80B | 3.26B | 2.60B | 2.23B | 2.72B |
| Total Debt | 5.61B | 5.48B | 5.44B | 6.02B | 6.25B |
| Cash & Equivalents | 2.62B | 2.34B | 1.87B | 1.22B | 877.00M |
| Current Assets | 5.78B | 5.20B | 4.40B | 4.62B | 5.17B |
| Current Liabilities | 3.30B | 3.26B | 3.10B | 3.26B | 4.08B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#505 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026