رجوع
13
نطاق اليوم
KWD 10.78
KWD 10.99
نطاق 52 أسبوعًا
KWD 6.73
KWD 15.43
حجم التداول
261,167
متوسط 50 يوم / 200 يوم
KWD 12.07
/
KWD 12.73
الإغلاق السابق
KWD 10.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 11.2 |
| P/B | 2.0 | 1.4 |
| ROE % | 19.8 | 10.7 |
| Net Margin % | 7.0 | 5.1 |
| Rev Growth 5Y % | 10.5 | 8.3 |
| D/E | 1.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 19.330
+77.0%
Low: KWD 10.000
High: KWD 34.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 0.796
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.063
KWD 0.583 – KWD 1.542
|
1.6 B | 2 |
| FY2027 |
KWD 1.002
KWD 0.956 – KWD 1.022
|
1.5 B | 4 |
| FY2026 |
KWD 0.796
KWD 0.760 – KWD 0.813
|
1.5 B | 4 |
النقاط الرئيسية
Revenue grew 10.52% annually over 5 years — strong growth
Earnings grew 62.33% over the past year
ROE of 19.79% — decent returns on equity
Generating 274.00M in free cash flow
P/E of 11.17 — trading at a low valuation
PEG of 0.17 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.52%
Revenue (1Y)1.09%
Earnings (1Y)62.33%
FCF Growth (3Y)100.44%
الجودة
Return on Equity
19.79%
ROIC9.59%
Net Margin7.03%
Op. Margin12.17%
الأمان
Debt / Equity
1.37
Current Ratio2.67
Interest Coverage4.00
التقييم
P/E Ratio
11.17
P/B Ratio1.96
EV/EBITDA8.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.09% | Revenue Growth (3Y) | 5.26% |
| Earnings Growth (1Y) | 62.33% | Earnings Growth (3Y) | 14.19% |
| Revenue Growth (5Y) | 10.52% | Earnings Growth (5Y) | 7.76% |
| Profitability | |||
| Revenue (TTM) | 1.35B | Net Income (TTM) | 94.80M |
| ROE | 19.79% | ROA | 5.86% |
| Gross Margin | 69.94% | Operating Margin | 12.17% |
| Net Margin | 7.03% | Free Cash Flow (TTM) | 274.00M |
| ROIC | 9.59% | FCF Growth (3Y) | 100.44% |
| Safety | |||
| Debt / Equity | 1.37 | Current Ratio | 2.67 |
| Interest Coverage | 4.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.17 | P/B Ratio | 1.96 |
| P/S Ratio | 0.79 | PEG Ratio | 0.17 |
| EV/EBITDA | 8.94 | Dividend Yield | 0.00% |
| Market Cap | 1.06B | Enterprise Value | 1.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.33B | 1.22B | 1.10B | 903.70M |
| Net Income | 94.80M | 58.40M | 72.70M | 94.60M | 70.30M |
| EPS (Diluted) | 0.97 | 0.57 | 0.69 | 0.87 | 0.64 |
| Gross Profit | 943.10M | 917.40M | 815.20M | 733.60M | 544.80M |
| Operating Income | 164.10M | 124.50M | 147.60M | 159.50M | 117.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.62B | 1.48B | 1.59B | 1.34B | 1.48B |
| Total Liabilities | 1.06B | 1.06B | 1.11B | 912.70M | 900.90M |
| Shareholders' Equity | 541.20M | 417.00M | 469.50M | 427.90M | 577.60M |
| Total Debt | 742.80M | 728.40M | 754.00M | 620.70M | 622.60M |
| Cash & Equivalents | 334.40M | 144.90M | 286.50M | 287.70M | 477.90M |
| Current Assets | 875.20M | 740.80M | 863.20M | 762.30M | 896.90M |
| Current Liabilities | 328.40M | 309.90M | 352.40M | 281.50M | 262.10M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#510 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026