رجوع
نطاق اليوم
KWD 238.00
KWD 249.99
نطاق 52 أسبوعًا
KWD 160.00
KWD 274.73
حجم التداول
35
متوسط 50 يوم / 200 يوم
KWD 239.19
/
KWD 225.97
الإغلاق السابق
KWD 229.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.1 | 11.2 |
| P/B | 29.4 | 1.4 |
| ROE % | 73.7 | 10.7 |
| Net Margin % | 31.8 | 5.1 |
| Rev Growth 5Y % | 15.0 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.552
KWD 6.364 – KWD 6.797
|
730 M | 1 |
| FY2027 |
KWD 6.087
KWD 5.913 – KWD 6.314
|
680 M | 1 |
| FY2026 |
KWD 5.682
KWD 5.519 – KWD 5.894
|
640 M | 1 |
النقاط الرئيسية
Revenue grew 14.99% annually over 5 years — strong growth
Earnings grew 29.78% over the past year
ROE of 73.69% indicates high profitability
Net margin of 31.76% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 206.50M in free cash flow
النمو
Revenue Growth (5Y)
14.99%
Revenue (1Y)17.46%
Earnings (1Y)29.78%
FCF Growth (3Y)12.08%
الجودة
Return on Equity
73.69%
ROIC60.12%
Net Margin31.76%
Op. Margin42.32%
الأمان
Debt / Equity
0.16
Current Ratio3.58
Interest Coverage186.64
التقييم
P/E Ratio
42.12
P/B Ratio29.42
EV/EBITDA31.28
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.46% | Revenue Growth (3Y) | 14.52% |
| Earnings Growth (1Y) | 29.78% | Earnings Growth (3Y) | 20.66% |
| Revenue Growth (5Y) | 14.99% | Earnings Growth (5Y) | 12.60% |
| Profitability | |||
| Revenue (TTM) | 617.50M | Net Income (TTM) | 196.10M |
| ROE | 73.69% | ROA | 51.20% |
| Gross Margin | 72.06% | Operating Margin | 42.32% |
| Net Margin | 31.76% | Free Cash Flow (TTM) | 206.50M |
| ROIC | 60.12% | FCF Growth (3Y) | 12.08% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 3.58 |
| Interest Coverage | 186.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 42.12 | P/B Ratio | 29.42 |
| P/S Ratio | 13.38 | PEG Ratio | 0.90 |
| EV/EBITDA | 31.28 | Dividend Yield | 0.03% |
| Market Cap | 8.26B | Enterprise Value | 8.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 617.50M | 525.70M | 470.80M | 414.80M | 353.20M |
| Net Income | 196.10M | 151.10M | 134.70M | 128.40M | 122.00M |
| EPS (Diluted) | 5.94 | 4.58 | 4.09 | 3.91 | 3.71 |
| Gross Profit | 445.00M | 374.50M | 321.60M | 287.40M | 256.90M |
| Operating Income | 261.30M | 201.80M | 170.20M | 157.10M | 151.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 383.00M | 351.30M | 326.80M | 321.10M | 281.70M |
| Total Liabilities | 102.20M | 99.90M | 91.70M | 86.40M | 85.40M |
| Shareholders' Equity | 280.80M | 251.40M | 235.10M | 234.70M | 196.30M |
| Total Debt | 45.20M | 47.20M | 49.90M | 48.90M | 47.00M |
| Cash & Equivalents | 132.60M | 107.60M | 90.20M | 71.40M | 85.20M |
| Current Assets | 227.50M | 191.90M | 174.00M | 153.80M | 144.40M |
| Current Liabilities | 63.60M | 58.40M | 48.20M | 44.60M | 44.70M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026