رجوع
21
نطاق اليوم
KWD 56.38
KWD 57.67
نطاق 52 أسبوعًا
KWD 37.16
KWD 73.70
حجم التداول
978,330
متوسط 50 يوم / 200 يوم
KWD 65.97
/
KWD 58.21
الإغلاق السابق
KWD 57.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 11.2 |
| P/B | 2.5 | 1.4 |
| ROE % | 16.2 | 10.7 |
| Net Margin % | 11.0 | 5.1 |
| Rev Growth 5Y % | 5.9 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 80.710
+41.0%
Low: KWD 70.000
High: KWD 110.000
مكرر الربحية المستقبلي
13.2
ربحية السهم المستقبلية
KWD 4.325
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
8 B | 0 |
| FY2028 |
KWD 6.237
KWD 5.976 – KWD 6.497
|
6.8 B | 2 |
| FY2027 |
KWD 5.380
KWD 5.328 – KWD 5.463
|
6.5 B | 7 |
النقاط الرئيسية
Revenue grew 5.93% annually over 5 years — modest growth
ROE of 16.19% — decent returns on equity
Generating 477.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.57%
Cash machine — converts 117.59% of earnings into free cash flow
Capital efficient — spends only 2.94% of revenue on capex
النمو
Revenue Growth (5Y)
5.93%
Revenue (1Y)12.50%
Earnings (1Y)1.25%
FCF Growth (3Y)18.72%
الجودة
Return on Equity
16.19%
ROIC6.50%
Net Margin11.03%
Op. Margin19.84%
الأمان
Debt / Equity
1.37
Current Ratio2.11
Interest Coverage5.98
التقييم
P/E Ratio
21.59
P/B Ratio2.46
EV/EBITDA18.29
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.50% | Revenue Growth (3Y) | 7.30% |
| Earnings Growth (1Y) | 1.25% | Earnings Growth (3Y) | -12.79% |
| Revenue Growth (5Y) | 5.93% | Earnings Growth (5Y) | -9.58% |
| Profitability | |||
| Revenue (TTM) | 3.68B | Net Income (TTM) | 405.86M |
| ROE | 16.19% | ROA | 3.89% |
| Gross Margin | 30.18% | Operating Margin | 19.84% |
| Net Margin | 11.03% | Free Cash Flow (TTM) | 477.24M |
| ROIC | 6.50% | FCF Growth (3Y) | 18.72% |
| Safety | |||
| Debt / Equity | 1.37 | Current Ratio | 2.11 |
| Interest Coverage | 5.98 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.59 | P/B Ratio | 2.46 |
| P/S Ratio | 2.38 | PEG Ratio | 3.06 |
| EV/EBITDA | 18.29 | Dividend Yield | 0.01% |
| Market Cap | 8.76B | Enterprise Value | 13.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68B | 3.27B | 3.20B | 3.24B | 2.92B |
| Net Income | 405.86M | 400.87M | 533.58M | 541.54M | 607.18M |
| EPS (Diluted) | 2.65 | 2.46 | 3.03 | 2.93 | 3.07 |
| Gross Profit | 1.11B | 1.00B | 880.05M | 992.41M | 940.21M |
| Operating Income | 730.15M | 618.24M | 643.85M | 603.39M | 651.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.45B | 3.72B | 3.50B | 3.48B | 3.14B |
| Total Liabilities | 6.89B | 2.26B | 1.55B | 1.60B | 1.22B |
| Shareholders' Equity | 3.56B | 1.46B | 1.95B | 1.88B | 1.92B |
| Total Debt | 4.87B | 1.65B | 1.10B | 1.02B | 709.10M |
| Cash & Equivalents | 283.94M | 98.80M | 89.64M | 150.35M | 179.25M |
| Current Assets | 4.70B | 1.86B | 1.69B | 1.73B | 1.45B |
| Current Liabilities | 2.23B | 837.49M | 720.39M | 641.38M | 463.60M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#969 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026