رجوع
نطاق اليوم
KWD 19.36
KWD 24.18
نطاق 52 أسبوعًا
KWD 19.36
KWD 24.18
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 19.36
/
KWD 19.36
الإغلاق السابق
KWD 19.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 4.3 | 12.3 |
| Net Margin % | 4.0 | 5.3 |
| Rev Growth 5Y % | 243.6 | 5.5 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.107
KWD 1.088 – KWD 1.126
|
400 B | 1 |
| FY2028 |
KWD 1.025
KWD 1.007 – KWD 1.043
|
330 B | 1 |
| FY2027 |
KWD 0.948
KWD 0.931 – KWD 0.964
|
320 B | 1 |
النقاط الرئيسية
Revenue grew 243.60% annually over 5 years — strong growth
Earnings declined -28.94% over the past year
ROE of 4.27% is below average
Debt/Equity of 0.07 — conservative balance sheet
Generating 11.43B in free cash flow
P/E of 0.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
243.60%
Revenue (1Y)5.28%
Earnings (1Y)-28.94%
FCF Growth (3Y)1774.87%
الجودة
Return on Equity
4.27%
ROIC4.79%
Net Margin3.96%
Op. Margin6.34%
الأمان
Debt / Equity
0.07
Current Ratio3.01
Interest Coverage204.12
التقييم
P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA-3.77
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.28% | Revenue Growth (3Y) | 1134.29% |
| Earnings Growth (1Y) | -28.94% | Earnings Growth (3Y) | 1000.52% |
| Revenue Growth (5Y) | 243.60% | Earnings Growth (5Y) | 254.39% |
| Profitability | |||
| Revenue (TTM) | 315.42B | Net Income (TTM) | 12.49B |
| ROE | 4.27% | ROA | 2.87% |
| Gross Margin | 36.75% | Operating Margin | 6.34% |
| Net Margin | 3.96% | Free Cash Flow (TTM) | 11.43B |
| ROIC | 4.79% | FCF Growth (3Y) | 1774.87% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.01 |
| Interest Coverage | 204.12 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.82 |
| EV/EBITDA | -3.77 | Dividend Yield | 0.02% |
| Market Cap | 1.77B | Enterprise Value | -75.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 315.42B | 299.60B | 2.07B | 2.08B | 2.26B |
| Net Income | 12.49B | 17.58B | 103.15M | 114.65M | 79.20M |
| EPS (Diluted) | 131.85 | 180.53 | 1.05 | 1.15 | 0.79 |
| Gross Profit | 115.91B | 108.96B | 734.12M | 780.08M | 852.89M |
| Operating Income | 20.00B | 19.47B | 125.06M | 157.93M | 175.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 435.07B | 431.60B | 2.99B | 3.14B | 3.34B |
| Total Liabilities | 112.20B | 109.99B | 717.99M | 685.57M | 746.16M |
| Shareholders' Equity | 292.82B | 292.21B | 2.05B | 2.21B | 2.33B |
| Total Debt | 20.29B | 12.33B | 80.64M | 49.31M | 49.64M |
| Cash & Equivalents | 97.48B | 80.76B | 471.81M | 613.69M | 709.01M |
| Current Assets | 189.80B | 171.21B | 1.17B | 1.29B | 1.42B |
| Current Liabilities | 63.12B | 65.78B | 426.43M | 423.97M | 469.77M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026