رجوع
25
نطاق اليوم
KWD 27.00
KWD 27.69
نطاق 52 أسبوعًا
KWD 20.33
KWD 34.83
حجم التداول
555,158
متوسط 50 يوم / 200 يوم
KWD 29.53
/
KWD 27.26
الإغلاق السابق
KWD 26.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.1 | 11.1 |
| P/B | 0.7 | 1.4 |
| ROE % | 3.9 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | 1.7 | 8.3 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 33.750
+24.0%
Low: KWD 32.000
High: KWD 35.000
مكرر الربحية المستقبلي
9.4
ربحية السهم المستقبلية
KWD 2.901
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.853
KWD 2.812 – KWD 2.903
|
2.7 B | 1 |
| FY2028 |
KWD 2.293
KWD 2.260 – KWD 2.333
|
2.7 B | 2 |
| FY2027 |
KWD 2.090
KWD 1.684 – KWD 2.497
|
2.7 B | 2 |
النقاط الرئيسية
Revenue grew 1.68% annually over 5 years — modest growth
Earnings declined -65.20% over the past year
ROE of 3.92% is below average
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.72%
النمو
Revenue Growth (5Y)
1.68%
Revenue (1Y)-7.04%
Earnings (1Y)-65.20%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.92%
ROIC6.63%
Net Margin2.28%
Op. Margin5.29%
الأمان
Debt / Equity
0.01
Current RatioN/A
Interest Coverage308.17
التقييم
P/E Ratio
17.06
P/B Ratio0.65
EV/EBITDA4.82
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.04% | Revenue Growth (3Y) | -2.31% |
| Earnings Growth (1Y) | -65.20% | Earnings Growth (3Y) | -38.17% |
| Revenue Growth (5Y) | 1.68% | Earnings Growth (5Y) | -23.88% |
| Profitability | |||
| Revenue (TTM) | 2.96B | Net Income (TTM) | 67.35M |
| ROE | 3.92% | ROA | 2.58% |
| Gross Margin | 38.38% | Operating Margin | 5.29% |
| Net Margin | 2.28% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 6.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | N/A |
| Interest Coverage | 308.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.06 | P/B Ratio | 0.65 |
| P/S Ratio | 0.39 | PEG Ratio | -0.29 |
| EV/EBITDA | 4.82 | Dividend Yield | 0.00% |
| Market Cap | 1.15B | Enterprise Value | 754.19M |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 2.96B | 3.18B | 3.10B | 3.23B | 2.77B |
| Net Income | 67.35M | 193.57M | 176.17M | -133.06M | 200.59M |
| EPS (Diluted) | 1.51 | 4.20 | 3.75 | -2.82 | 4.05 |
| Gross Profit | 1.14B | 1.27B | 1.21B | 1.07B | 960.56M |
| Operating Income | 156.55M | 301.27M | 290.10M | 240.22M | 312.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 2.48B | 2.68B | 2.71B | 2.74B |
| Total Liabilities | 850.50M | 803.75M | 1.13B | 1.33B | 1.22B |
| Shareholders' Equity | 1.76B | 1.68B | 1.55B | 1.39B | 1.52B |
| Total Debt | 11.74M | 277.68M | 652.67M | 446.33M | 232.63M |
| Cash & Equivalents | 406.66M | 181.44M | 507.83M | 191.65M | 465.98M |
| Current Assets | 866.69M | 1.34B | 1.66B | 1.65B | 1.65B |
| Current Liabilities | 0.0 | 510.49M | 493.63M | 579.07M | 510.81M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#684 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026