رجوع
25
نطاق اليوم
KWD 4.50
KWD 4.55
نطاق 52 أسبوعًا
KWD 2.55
KWD 5.23
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 4.44
/
KWD 3.71
الإغلاق السابق
KWD 4.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 10.4 |
| P/B | 0.4 | 1.2 |
| ROE % | 29.5 | 12.5 |
| Net Margin % | 4.6 | 5.3 |
| Rev Growth 5Y % | 10.2 | 5.5 |
| D/E | 2.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.623
KWD 8.453 – KWD 8.846
|
25 B | 1 |
| FY2027 |
KWD 8.623
KWD 8.453 – KWD 8.846
|
25 B | 1 |
| FY2026 |
KWD 6.279
KWD 6.155 – KWD 6.441
|
34 B | 1 |
النقاط الرئيسية
Revenue grew 10.19% annually over 5 years — strong growth
Earnings grew 31.22% over the past year
ROE of 29.46% indicates high profitability
Debt/Equity of 2.52 — high leverage
Generating 2.25B in free cash flow
P/E of 0.82 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.19%
Revenue (1Y)3.01%
Earnings (1Y)31.22%
FCF Growth (3Y)-26.09%
الجودة
Return on Equity
29.46%
ROIC27.65%
Net Margin4.63%
Op. Margin14.20%
الأمان
Debt / Equity
2.52
Current Ratio1.20
Interest Coverage5.59
التقييم
P/E Ratio
0.82
P/B Ratio0.35
EV/EBITDA1.76
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.01% | Revenue Growth (3Y) | 3.18% |
| Earnings Growth (1Y) | 31.22% | Earnings Growth (3Y) | 16.25% |
| Revenue Growth (5Y) | 10.19% | Earnings Growth (5Y) | 25.22% |
| Profitability | |||
| Revenue (TTM) | 38.55B | Net Income (TTM) | 1.78B |
| ROE | 29.46% | ROA | 4.99% |
| Gross Margin | 40.30% | Operating Margin | 14.20% |
| Net Margin | 4.63% | Free Cash Flow (TTM) | 2.25B |
| ROIC | 27.65% | FCF Growth (3Y) | -26.09% |
| Safety | |||
| Debt / Equity | 2.52 | Current Ratio | 1.20 |
| Interest Coverage | 5.59 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.82 | P/B Ratio | 0.35 |
| P/S Ratio | 0.04 | PEG Ratio | 0.40 |
| EV/EBITDA | 1.76 | Dividend Yield | 0.11% |
| Market Cap | 1.46B | Enterprise Value | 9.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38.55B | 37.42B | 36.21B | 31.65B | 26.15B |
| Net Income | 1.78B | 1.36B | 1.32B | 776.62M | 725.73M |
| EPS (Diluted) | 5.58 | 4.19 | 3.98 | 2.28 | 2.02 |
| Gross Profit | 15.53B | 14.96B | 14.08B | 11.21B | 9.65B |
| Operating Income | 5.47B | 5.28B | 5.02B | 3.83B | 3.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.77B | 40.20B | 37.73B | 37.55B | 35.97B |
| Total Liabilities | 21.16B | 22.06B | 21.03B | 20.41B | 18.55B |
| Shareholders' Equity | 4.22B | 7.89B | 7.09B | 6.80B | 6.88B |
| Total Debt | 10.62B | 10.53B | 10.45B | 11.27B | 10.91B |
| Cash & Equivalents | 2.44B | 3.29B | 1.77B | 2.41B | 2.22B |
| Current Assets | 15.01B | 14.78B | 14.00B | 14.02B | 12.83B |
| Current Liabilities | 12.50B | 11.29B | 9.40B | 10.05B | 7.10B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#372 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026