رجوع
12
نطاق اليوم
KWD 6.35
KWD 6.81
نطاق 52 أسبوعًا
KWD 5.66
KWD 19.41
حجم التداول
5,308,889
متوسط 50 يوم / 200 يوم
KWD 8.87
/
KWD 12.74
الإغلاق السابق
KWD 6.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.9 | 10.4 |
| P/B | 0.7 | 1.2 |
| ROE % | -20.6 | 12.3 |
| Net Margin % | -4.8 | 5.2 |
| Rev Growth 5Y % | 11.1 | 5.5 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 12.080
+85.0%
Low: KWD 8.000
High: KWD 16.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 0.784
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.870
KWD 0.844 – KWD 0.903
|
6.1 B | 1 |
| FY2030 |
KWD 0.800
KWD 0.776 – KWD 0.830
|
5.6 B | 1 |
| FY2029 |
KWD 0.668
KWD 0.648 – KWD 0.693
|
5.2 B | 1 |
النقاط الرئيسية
Revenue grew 11.08% annually over 5 years — strong growth
Earnings declined -669.90% over the past year
Generating 23.80M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Capital efficient — spends only 4.23% of revenue on capex
النمو
Revenue Growth (5Y)
11.08%
Revenue (1Y)7.26%
Earnings (1Y)-669.90%
FCF Growth (3Y)-53.79%
الجودة
Return on Equity
-20.62%
ROIC-5.95%
Net Margin-4.80%
Op. Margin-4.73%
الأمان
Debt / Equity
1.84
Current Ratio1.37
Interest Coverage-6.63
التقييم
P/E Ratio
-2.85
P/B Ratio0.65
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.26% | Revenue Growth (3Y) | 8.68% |
| Earnings Growth (1Y) | -669.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.69B | Net Income (TTM) | -224.91M |
| ROE | -20.62% | ROA | -7.28% |
| Gross Margin | 30.27% | Operating Margin | -4.73% |
| Net Margin | -4.80% | Free Cash Flow (TTM) | 23.80M |
| ROIC | -5.95% | FCF Growth (3Y) | -53.79% |
| Safety | |||
| Debt / Equity | 1.84 | Current Ratio | 1.37 |
| Interest Coverage | -6.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.85 | P/B Ratio | 0.65 |
| P/S Ratio | 0.14 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 640.94M | Enterprise Value | 2.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.69B | 4.37B | 3.97B | 3.58B | 3.08B |
| Net Income | -224.91M | 39.47M | 79.44M | 65.05M | 62.31M |
| EPS (Diluted) | -2.30 | 0.40 | 0.79 | 0.65 | 0.63 |
| Gross Profit | 1.42B | 1.32B | 1.24B | 1.09B | 948.79M |
| Operating Income | -221.71M | 78.33M | 125.78M | 94.99M | 89.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.09B | 3.17B | 2.97B | 2.77B | 2.67B |
| Total Liabilities | 2.11B | 1.98B | 1.75B | 1.66B | 1.66B |
| Shareholders' Equity | 983.66M | 1.20B | 1.22B | 1.11B | 1.01B |
| Total Debt | 1.81B | 1.66B | 1.39B | 1.41B | 1.46B |
| Cash & Equivalents | 69.60M | 62.83M | 114.99M | 102.73M | 140.09M |
| Current Assets | 497.64M | 503.90M | 516.55M | 467.36M | 442.75M |
| Current Liabilities | 364.00M | 349.62M | 383.97M | 280.51M | 237.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#538 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026