رجوع
36
نطاق اليوم
KWD 31.12
KWD 33.00
نطاق 52 أسبوعًا
KWD 26.64
KWD 43.21
حجم التداول
1,184,268
متوسط 50 يوم / 200 يوم
KWD 35.51
/
KWD 35.39
الإغلاق السابق
KWD 31.70
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 79.9 | 11.1 |
| P/B | 5.9 | 1.4 |
| ROE % | 7.5 | 10.7 |
| Net Margin % | 7.1 | 5.2 |
| Rev Growth 5Y % | 40.7 | 8.1 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 45.25
+40.8%
Low: KWD 43.00
High: KWD 48.00
مكرر الربحية المستقبلي
29.23
ربحية السهم المستقبلية
KWD 1.10
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.24B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.08
KWD 1.76 – KWD 2.29
|
1.93B | 3 |
| FY2027 |
KWD 1.46
KWD 1.36 – KWD 1.63
|
1.54B | 6 |
| FY2026 |
KWD 1.10
KWD 1.05 – KWD 1.16
|
1.24B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.31 | KWD 0.35 | +11.3% |
| 2025-11-19 | KWD 0.07 | KWD 0.07 | -2.6% |
| 2025-08-13 | KWD 0.02 | KWD 0.06 | +200.0% |
| 2025-05-14 | -KWD 0.13 | -KWD 0.11 | +12.4% |
| 2025-02-19 | -KWD 0.01 | KWD 0.01 | +200.0% |
| 2024-11-20 | -KWD 0.15 | -KWD 0.13 | +13.3% |
| 2024-08-14 | -KWD 0.15 | -KWD 0.13 | +16.0% |
| 2024-05-20 | -KWD 0.21 | -KWD 0.19 | +11.4% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 40.74% annually over 5 years — strong growth
Debt/Equity of 0.04 — conservative balance sheet
Generating 280.68M in free cash flow
P/E of 79.90 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.92%
Cash machine — converts 411.14% of earnings into free cash flow
النمو
Revenue Growth (5Y)
40.74%
Revenue (1Y)27.82%
Earnings (1Y)N/A
FCF Growth (3Y)62.36%
الجودة
Return on Equity
7.48%
ROIC5.52%
Net Margin7.10%
Op. Margin7.45%
الأمان
Debt / Equity
0.04
Current Ratio1.93
Interest Coverage61.20
التقييم
P/E Ratio
79.90
Forward P/E29.23
P/B Ratio5.85
EV/EBITDA73.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.82% | Revenue Growth (3Y) | 29.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 40.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 962.20M | Net Income (TTM) | 68.27M |
| ROE | 7.48% | ROA | 4.67% |
| Gross Margin | 45.34% | Operating Margin | 7.45% |
| Net Margin | 7.10% | Free Cash Flow (TTM) | 280.68M |
| ROIC | 5.52% | FCF Growth (3Y) | 62.36% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.93 |
| Interest Coverage | 61.20 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 79.90 | Forward P/E | 29.23 |
| P/B Ratio | 5.85 | P/S Ratio | 5.67 |
| PEG Ratio | -0.52 | Forward PEG | N/A |
| EV/EBITDA | 73.27 | Fwd EV/EBITDA | 8.64 |
| Forward P/S | 4.41 | Fwd Earnings Yield | 3.42% |
| FCF Yield | 5.15% | ||
| Market Cap | 5.45B | Enterprise Value | 5.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 962.20M | 752.76M | 569.95M | 409.05M | 245.27M |
| Net Income | 68.27M | -75.55M | -133.81M | -195.41M | -74.93M |
| EPS (Diluted) | 0.39 | -0.45 | -0.81 | -1.24 | -0.74 |
| Gross Profit | 436.25M | 339.43M | 233.60M | 158.18M | 91.43M |
| Operating Income | 71.67M | -67.93M | -137.06M | -189.32M | -65.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.46B | 1.26B | 1.20B | 1.16B | 846.13M |
| Total Liabilities | 530.10M | 370.05M | 300.38M | 234.48M | 150.38M |
| Shareholders' Equity | 932.68M | 893.43M | 901.98M | 928.12M | 695.75M |
| Total Debt | 41.95M | 24.86M | 23.32M | 19.82M | 21.32M |
| Cash & Equivalents | 245.86M | 254.62M | 200.08M | 165.03M | 448.62M |
| Current Assets | 986.66M | 723.21M | 520.46M | 374.65M | 622.46M |
| Current Liabilities | 509.95M | 348.44M | 273.51M | 209.58M | 131.57M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#723 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
