رجوع
53
نطاق اليوم
KWD 15.00
KWD 15.13
نطاق 52 أسبوعًا
KWD 15.00
KWD 26.84
حجم التداول
2,109
متوسط 50 يوم / 200 يوم
KWD 16.55
/
KWD 18.07
الإغلاق السابق
KWD 15.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.5 | 11.1 |
| P/B | 2.5 | 1.4 |
| ROE % | 6.9 | 10.7 |
| Net Margin % | 2.8 | 5.1 |
| Rev Growth 5Y % | 37.0 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.951
KWD 0.929 – KWD 0.974
|
1 B | 1 |
| FY2026 |
KWD 0.769
KWD 0.751 – KWD 0.788
|
930 M | 1 |
النقاط الرئيسية
Revenue grew 36.98% annually over 5 years — strong growth
Earnings declined -15.02% over the past year
Generating 84.95M in free cash flow
P/E of 40.48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.58%
Cash machine — converts 389.68% of earnings into free cash flow
النمو
Revenue Growth (5Y)
36.98%
Revenue (1Y)13.40%
Earnings (1Y)-15.02%
FCF Growth (3Y)399.75%
الجودة
Return on Equity
6.92%
ROIC25.71%
Net Margin2.80%
Op. Margin25.18%
الأمان
Debt / Equity
0.59
Current Ratio2.51
Interest Coverage9.56
التقييم
P/E Ratio
40.48
P/B Ratio2.45
EV/EBITDA4.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.40% | Revenue Growth (3Y) | 17.93% |
| Earnings Growth (1Y) | -15.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 779.63M | Net Income (TTM) | 21.80M |
| ROE | 6.92% | ROA | 3.19% |
| Gross Margin | 30.15% | Operating Margin | 25.18% |
| Net Margin | 2.80% | Free Cash Flow (TTM) | 84.95M |
| ROIC | 25.71% | FCF Growth (3Y) | 399.75% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.51 |
| Interest Coverage | 9.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 40.48 | P/B Ratio | 2.45 |
| P/S Ratio | 1.13 | PEG Ratio | -42.68 |
| EV/EBITDA | 4.28 | Dividend Yield | 0.00% |
| Market Cap | 882.55M | Enterprise Value | 840.46M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 779.63M | 687.53M | 560.63M | 312.37M | 221.41M |
| Net Income | 21.80M | 25.65M | -41.25M | -150.75M | -53.76M |
| EPS (Diluted) | 0.04 | 0.05 | -0.07 | -0.27 | -0.10 |
| Gross Profit | 235.04M | 203.87M | 156.09M | 43.39M | 34.77M |
| Operating Income | 196.29M | 169.31M | 130.07M | 28.29M | 23.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 684.43M | 576.88M | 576.11M | 626.73M | 601.59M |
| Total Liabilities | 322.76M | 304.76M | 334.08M | 813.91M | 668.56M |
| Shareholders' Equity | 360.03M | 270.09M | 239.81M | -187.18M | -66.97M |
| Total Debt | 212.63M | 202.95M | 242.30M | 728.32M | 607.75M |
| Cash & Equivalents | 254.72M | 152.91M | 93.88M | 92.88M | 51.56M |
| Current Assets | 323.23M | 218.96M | 153.40M | 206.73M | 128.66M |
| Current Liabilities | 128.57M | 128.57M | 117.23M | 596.62M | 452.73M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#347 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026