رجوع
31
نطاق اليوم
KWD 62.00
KWD 64.00
نطاق 52 أسبوعًا
KWD 50.57
KWD 80.97
حجم التداول
123,819
متوسط 50 يوم / 200 يوم
KWD 71.87
/
KWD 67.71
الإغلاق السابق
KWD 63.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 18.0 | 10.7 |
| Net Margin % | 14.9 | 5.1 |
| Rev Growth 5Y % | 10.6 | 8.1 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.257
KWD 6.968 – KWD 7.546
|
2.3 B | 2 |
| FY2026 |
KWD 6.470
KWD 6.304 – KWD 6.646
|
2.1 B | 1 |
النقاط الرئيسية
Revenue grew 10.59% annually over 5 years — strong growth
Earnings declined -17.91% over the past year
ROE of 17.98% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 208.45M in free cash flow
P/E of 8.79 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.59%
Revenue (1Y)-0.02%
Earnings (1Y)-17.91%
FCF Growth (3Y)0.70%
الجودة
Return on Equity
17.98%
ROIC13.99%
Net Margin14.93%
Op. Margin19.51%
الأمان
Debt / Equity
0.18
Current Ratio8.47
Interest Coverage0.00
التقييم
P/E Ratio
8.79
P/B Ratio1.48
EV/EBITDA7.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.02% | Revenue Growth (3Y) | 8.65% |
| Earnings Growth (1Y) | -17.91% | Earnings Growth (3Y) | 4.90% |
| Revenue Growth (5Y) | 10.59% | Earnings Growth (5Y) | 13.28% |
| Profitability | |||
| Revenue (TTM) | 2.10B | Net Income (TTM) | 313.23M |
| ROE | 17.98% | ROA | 12.35% |
| Gross Margin | 30.54% | Operating Margin | 19.51% |
| Net Margin | 14.93% | Free Cash Flow (TTM) | 208.45M |
| ROIC | 13.99% | FCF Growth (3Y) | 0.70% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 8.47 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.79 | P/B Ratio | 1.48 |
| P/S Ratio | 1.31 | PEG Ratio | -0.53 |
| EV/EBITDA | 7.08 | Dividend Yield | 0.00% |
| Market Cap | 2.75B | Enterprise Value | 2.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.10B | 2.10B | 1.78B | 1.76B | 1.40B |
| Net Income | 313.23M | 381.58M | 284.63M | 291.90M | 190.21M |
| EPS (Diluted) | 7.07 | 8.45 | 6.14 | 6.02 | 3.72 |
| Gross Profit | 640.81M | 703.52M | 548.18M | 523.03M | 362.06M |
| Operating Income | 409.44M | 476.96M | 355.21M | 359.08M | 230.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.54B | 2.25B | 1.90B | 1.66B | 1.42B |
| Total Liabilities | 603.90M | 551.83M | 548.68M | 543.62M | 511.31M |
| Shareholders' Equity | 1.86B | 1.63B | 1.30B | 1.06B | 874.55M |
| Total Debt | 335.41M | 344.95M | 354.76M | 371.42M | 339.66M |
| Cash & Equivalents | 190.99M | 141.54M | 179.76M | 76.59M | 77.17M |
| Current Assets | 2.33B | 2.11B | 1.74B | 1.52B | 1.30B |
| Current Liabilities | 275.01M | 229.53M | 195.15M | 189.59M | 170.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#320 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026