رجوع
41
نطاق اليوم
KWD 36.67
KWD 37.60
نطاق 52 أسبوعًا
KWD 36.67
KWD 62.61
حجم التداول
7,080,756
متوسط 50 يوم / 200 يوم
KWD 44.29
/
KWD 48.00
الإغلاق السابق
KWD 37.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.6 | 10.5 |
| P/B | 2.1 | 1.2 |
| ROE % | 24.7 | 12.3 |
| Net Margin % | 11.8 | 5.3 |
| Rev Growth 5Y % | 1.8 | 5.5 |
| D/E | 1.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 47.420
+28.9%
Low: KWD 35.000
High: KWD 63.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 3.426
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.363
KWD 3.288 – KWD 3.446
|
18 B | 1 |
| FY2029 |
KWD 3.676
KWD 3.594 – KWD 3.767
|
18 B | 1 |
| FY2028 |
KWD 3.418
KWD 3.115 – KWD 3.591
|
18 B | 5 |
النقاط الرئيسية
Revenue grew 1.82% annually over 5 years — modest growth
ROE of 24.69% indicates high profitability
Generating 2.29B in free cash flow
P/E of 8.56 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.69%
Cash machine — converts 99.90% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.82%
Revenue (1Y)-1.87%
Earnings (1Y)-8.07%
FCF Growth (3Y)4.76%
الجودة
Return on Equity
24.69%
ROIC10.12%
Net Margin11.78%
Op. Margin16.96%
الأمان
Debt / Equity
1.66
Current Ratio0.67
Interest Coverage6.02
التقييم
P/E Ratio
8.56
P/B Ratio2.13
EV/EBITDA10.46
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.87% | Revenue Growth (3Y) | -1.52% |
| Earnings Growth (1Y) | -8.07% | Earnings Growth (3Y) | -5.93% |
| Revenue Growth (5Y) | 1.82% | Earnings Growth (5Y) | -0.48% |
| Profitability | |||
| Revenue (TTM) | 19.49B | Net Income (TTM) | 2.30B |
| ROE | 24.69% | ROA | 6.94% |
| Gross Margin | 34.55% | Operating Margin | 16.96% |
| Net Margin | 11.78% | Free Cash Flow (TTM) | 2.29B |
| ROIC | 10.12% | FCF Growth (3Y) | 4.76% |
| Safety | |||
| Debt / Equity | 1.66 | Current Ratio | 0.67 |
| Interest Coverage | 6.02 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 8.56 | P/B Ratio | 2.13 |
| P/S Ratio | 1.01 | PEG Ratio | -2.54 |
| EV/EBITDA | 10.46 | Dividend Yield | 0.05% |
| Market Cap | 19.64B | Enterprise Value | 34.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.49B | 19.86B | 20.09B | 18.99B | 18.13B |
| Net Income | 2.30B | 2.50B | 2.59B | 2.71B | 2.34B |
| EPS (Diluted) | 4.10 | 4.31 | 4.31 | 4.42 | 3.78 |
| Gross Profit | 6.73B | 6.93B | 6.55B | 6.40B | 6.45B |
| Operating Income | 3.30B | 3.43B | 3.43B | 3.48B | 3.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.07B | 31.47B | 31.45B | 31.09B | 31.84B |
| Total Liabilities | 23.86B | 21.82B | 20.75B | 20.30B | 21.46B |
| Shareholders' Equity | 9.20B | 9.40B | 10.45B | 10.54B | 9.47B |
| Total Debt | 15.30B | 13.32B | 12.06B | 11.98B | 13.01B |
| Cash & Equivalents | 363.90M | 418.00M | 585.50M | 569.40M | 1.51B |
| Current Assets | 5.28B | 4.58B | 5.18B | 5.09B | 5.75B |
| Current Liabilities | 7.86B | 7.03B | 7.54B | 8.02B | 8.27B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#231 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026