رجوع
48
67
11
20
50
45
38
47
نطاق اليوم
KWD 2.82
KWD 2.90
نطاق 52 أسبوعًا
KWD 2.46
KWD 3.56
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.96
/
KWD 3.07
الإغلاق السابق
KWD 2.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 11.2 |
| P/B | 0.3 | 1.4 |
| ROE % | 23.1 | 10.7 |
| Net Margin % | 3.6 | 5.1 |
| Rev Growth 5Y % | 17.7 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.952
KWD 2.749 – KWD 3.108
|
100 B | 1 |
| FY2026 |
KWD 2.680
KWD 2.496 – KWD 2.821
|
99 B | 1 |
النقاط الرئيسية
Revenue grew 17.66% annually over 5 years — strong growth
Earnings grew 17.99% over the past year
ROE of 23.06% indicates high profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 3.74B in free cash flow
P/E of 1.15 — trading at a low valuation
النمو
Revenue Growth (5Y)
17.66%
Revenue (1Y)8.35%
Earnings (1Y)17.99%
FCF Growth (3Y)8.96%
الجودة
Return on Equity
23.06%
ROIC23.18%
Net Margin3.61%
Op. Margin6.12%
الأمان
Debt / Equity
0.19
Current Ratio1.10
Interest Coverage248.55
التقييم
P/E Ratio
1.15
P/B Ratio0.25
EV/EBITDA0.42
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.35% | Revenue Growth (3Y) | 11.86% |
| Earnings Growth (1Y) | 17.99% | Earnings Growth (3Y) | 4.44% |
| Revenue Growth (5Y) | 17.66% | Earnings Growth (5Y) | 4.14% |
| Profitability | |||
| Revenue (TTM) | 92.75B | Net Income (TTM) | 3.35B |
| ROE | 23.06% | ROA | 4.80% |
| Gross Margin | 20.78% | Operating Margin | 6.12% |
| Net Margin | 3.61% | Free Cash Flow (TTM) | 3.74B |
| ROIC | 23.18% | FCF Growth (3Y) | 8.96% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.10 |
| Interest Coverage | 248.55 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.15 | P/B Ratio | 0.25 |
| P/S Ratio | 0.04 | PEG Ratio | 0.50 |
| EV/EBITDA | 0.42 | Dividend Yield | 0.05% |
| Market Cap | 3.84B | Enterprise Value | 2.36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 92.75B | 85.60B | 74.12B | 67.56B | 48.39B |
| Net Income | 3.35B | 2.84B | 3.07B | 2.34B | 2.85B |
| EPS (Diluted) | 2.46 | 2.08 | 2.25 | 1.72 | 2.09 |
| Gross Profit | 19.27B | 18.90B | 15.33B | 13.31B | 11.64B |
| Operating Income | 5.68B | 5.25B | 3.37B | 2.78B | 3.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 69.70B | 65.95B | 55.38B | 55.95B | 41.81B |
| Total Liabilities | 50.33B | 46.55B | 39.10B | 40.36B | 27.41B |
| Shareholders' Equity | 15.46B | 13.58B | 11.52B | 10.34B | 9.78B |
| Total Debt | 2.92B | 2.75B | 1.90B | 3.46B | 79.95M |
| Cash & Equivalents | 4.40B | 4.94B | 6.00B | 7.02B | 7.11B |
| Current Assets | 52.51B | 45.14B | 36.63B | 39.70B | 30.23B |
| Current Liabilities | 47.92B | 44.04B | 36.36B | 38.01B | 26.72B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#448 of 1052
#62 of 827
#547 of 618
#422 of 670
#136 of 709
#86 of 203
Custom
Balanced Risk
#118 of 151
Custom
Lower Risk
#63 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Contrarian Investing (David Dreman)
Mar 25, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 25, 2026
دخل
Value Investing (Warren Buffett)
Mar 25, 2026
دخل
Balanced Risk
Mar 25, 2026
دخل
Lower Risk
Mar 25, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026