رجوع
25
نطاق اليوم
KWD 321.43
KWD 333.91
نطاق 52 أسبوعًا
KWD 292.44
KWD 488.39
حجم التداول
238,626
متوسط 50 يوم / 200 يوم
KWD 348.31
/
KWD 409.06
الإغلاق السابق
KWD 318.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 11.2 | 10.7 |
| Net Margin % | 1.4 | 5.1 |
| Rev Growth 5Y % | 13.8 | 8.3 |
| D/E | 2.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 476.670
+47.9%
Low: KWD 460.000
High: KWD 500.000
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 42.465
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
23 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 63.820
KWD 61.529 – KWD 65.479
|
26 B | 1 |
| FY2029 |
KWD 59.880
KWD 57.731 – KWD 61.436
|
25 B | 1 |
| FY2028 |
KWD 52.165
KWD 50.293 – KWD 53.521
|
25 B | 1 |
النقاط الرئيسية
Revenue grew 13.75% annually over 5 years — strong growth
Earnings declined -35.47% over the past year
ROE of 11.16% — decent returns on equity
Debt/Equity of 2.10 — high leverage
Generating 424.50M in free cash flow
P/E of 12.66 — trading at a low valuation
النمو
Revenue Growth (5Y)
13.75%
Revenue (1Y)13.23%
Earnings (1Y)-35.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.16%
ROIC8.27%
Net Margin1.42%
Op. Margin4.23%
الأمان
Debt / Equity
2.10
Current Ratio1.08
Interest Coverage3.36
التقييم
P/E Ratio
12.66
P/B Ratio1.46
EV/EBITDA10.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.23% | Revenue Growth (3Y) | 12.38% |
| Earnings Growth (1Y) | -35.47% | Earnings Growth (3Y) | -26.90% |
| Revenue Growth (5Y) | 13.75% | Earnings Growth (5Y) | -12.64% |
| Profitability | |||
| Revenue (TTM) | 22.57B | Net Income (TTM) | 321.50M |
| ROE | 11.16% | ROA | 3.11% |
| Gross Margin | 15.51% | Operating Margin | 4.23% |
| Net Margin | 1.42% | Free Cash Flow (TTM) | 424.50M |
| ROIC | 8.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.10 | Current Ratio | 1.08 |
| Interest Coverage | 3.36 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.66 | P/B Ratio | 1.46 |
| P/S Ratio | 0.18 | PEG Ratio | -0.50 |
| EV/EBITDA | 10.37 | Dividend Yield | 0.01% |
| Market Cap | 4.07B | Enterprise Value | 9.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.57B | 19.93B | 17.87B | 16.22B | 13.48B |
| Net Income | 321.50M | 498.20M | 601.60M | 751.50M | 552.10M |
| EPS (Diluted) | 25.24 | 36.73 | 42.73 | 47.14 | 30.11 |
| Gross Profit | 3.50B | 3.24B | 3.02B | 2.97B | 2.44B |
| Operating Income | 955.30M | 909.10M | 968.60M | 1.09B | 884.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B |
| Total Liabilities | 7.56B | 6.85B | 5.10B | 4.48B | 3.92B |
| Shareholders' Equity | 2.79B | 2.97B | 2.67B | 2.24B | 1.83B |
| Total Debt | 5.87B | 5.24B | 3.89B | 3.35B | 2.85B |
| Cash & Equivalents | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M |
| Current Assets | 3.66B | 3.50B | 2.79B | 1.99B | 1.67B |
| Current Liabilities | 3.40B | 3.40B | 2.51B | 1.92B | 1.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#400 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026