رجوع
نطاق اليوم
KWD 12.50
KWD 20.14
نطاق 52 أسبوعًا
KWD 12.14
KWD 20.14
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 12.50
/
KWD 12.50
الإغلاق السابق
KWD 12.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.0 | 11.2 |
| P/B | 0.7 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 12.6 | 5.1 |
| Rev Growth 5Y % | -0.2 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.8 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.7 B | 0 |
النقاط الرئيسية
Revenue declined -0.16% annually over 5 years
Earnings grew 46.97% over the past year
ROE of 11.14% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Generating 510.74M in free cash flow
P/E of 6.01 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.16%
Revenue (1Y)5.09%
Earnings (1Y)46.97%
FCF Growth (3Y)1.83%
الجودة
Return on Equity
11.14%
ROIC4.28%
Net Margin12.57%
Op. Margin9.83%
الأمان
Debt / Equity
0.48
Current Ratio1.38
Interest Coverage3.44
التقييم
P/E Ratio
6.01
P/B Ratio0.65
EV/EBITDA12.66
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.09% | Revenue Growth (3Y) | 1.71% |
| Earnings Growth (1Y) | 46.97% | Earnings Growth (3Y) | -2.01% |
| Revenue Growth (5Y) | -0.16% | Earnings Growth (5Y) | -11.42% |
| Profitability | |||
| Revenue (TTM) | 4.12B | Net Income (TTM) | 518.02M |
| ROE | 11.14% | ROA | 6.19% |
| Gross Margin | 50.96% | Operating Margin | 9.83% |
| Net Margin | 12.57% | Free Cash Flow (TTM) | 510.74M |
| ROIC | 4.28% | FCF Growth (3Y) | 1.83% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.38 |
| Interest Coverage | 3.44 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 6.01 | P/B Ratio | 0.65 |
| P/S Ratio | 0.76 | PEG Ratio | 0.18 |
| EV/EBITDA | 12.66 | Dividend Yield | 0.06% |
| Market Cap | 3.12B | Enterprise Value | 5.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.12B | 3.92B | 3.98B | 4.14B | 4.15B |
| Net Income | 518.02M | 352.45M | 539.52M | 811.53M | 841.41M |
| EPS (Diluted) | 2.10 | 1.40 | 2.15 | 3.25 | 3.35 |
| Gross Profit | 2.10B | 1.99B | 1.94B | 2.12B | 2.16B |
| Operating Income | 405.12M | 361.21M | 475.07M | 733.15M | 845.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.37B | 7.93B | 7.67B | 7.25B | 6.67B |
| Total Liabilities | 3.53B | 3.39B | 3.21B | 2.95B | 2.78B |
| Shareholders' Equity | 4.80B | 4.50B | 4.43B | 4.26B | 3.86B |
| Total Debt | 2.29B | 2.28B | 2.18B | 1.90B | 1.74B |
| Cash & Equivalents | 279.69M | 273.47M | 218.75M | 248.80M | 264.43M |
| Current Assets | 1.89B | 1.84B | 1.83B | 1.91B | 1.73B |
| Current Liabilities | 1.37B | 796.24M | 738.66M | 989.81M | 1.15B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Cash Flow Compounder
Mar 24, 2026