رجوع
53
20
نطاق اليوم
KWD 19.34
KWD 21.52
نطاق 52 أسبوعًا
KWD 15.13
KWD 21.52
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.56
/
KWD 20.06
الإغلاق السابق
KWD 19.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.8 | 10.7 |
| Net Margin % | 9.5 | 5.1 |
| Rev Growth 5Y % | -9.2 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 188.775
KWD 182.515 – KWD 192.475
|
570 B | 1 |
| FY2029 |
KWD 179.620
KWD 173.664 – KWD 183.140
|
560 B | 1 |
| FY2028 |
KWD 179.292
KWD 173.347 – KWD 182.806
|
560 B | 1 |
النقاط الرئيسية
Revenue declined -9.17% annually over 5 years
Debt/Equity of 0.14 — conservative balance sheet
Generating 62.40B in free cash flow
P/E of 0.13 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.73%
Cash machine — converts 118.16% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-9.17%
Revenue (1Y)3.56%
Earnings (1Y)-4.98%
FCF Growth (3Y)1214.07%
الجودة
Return on Equity
8.83%
ROIC8.32%
Net Margin9.51%
Op. Margin13.74%
الأمان
Debt / Equity
0.14
Current Ratio0.67
Interest Coverage108.40
التقييم
P/E Ratio
0.13
P/B Ratio0.01
EV/EBITDA0.71
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.56% | Revenue Growth (3Y) | 6.76% |
| Earnings Growth (1Y) | -4.98% | Earnings Growth (3Y) | 27.72% |
| Revenue Growth (5Y) | -9.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 555.52B | Net Income (TTM) | 52.81B |
| ROE | 8.83% | ROA | 4.38% |
| Gross Margin | 60.79% | Operating Margin | 13.74% |
| Net Margin | 9.51% | Free Cash Flow (TTM) | 62.40B |
| ROIC | 8.32% | FCF Growth (3Y) | 1214.07% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 0.67 |
| Interest Coverage | 108.40 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.13 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -10.60 |
| EV/EBITDA | 0.71 | Dividend Yield | 0.01% |
| Market Cap | 6.80B | Enterprise Value | 54.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 555.52B | 536.44B | 487.41B | 418.34B | 816.01B |
| Net Income | 52.81B | 55.58B | 32.38B | 12.34B | -41.08B |
| EPS (Diluted) | 142.27 | 145.53 | 84.62 | 32.26 | -107.96 |
| Gross Profit | 337.68B | 318.94B | 1.98B | 1.81B | 1.85B |
| Operating Income | 76.31B | 54.37B | 29.61B | 5.94B | -20.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.21T | 1.23T | 9.16B | 9.60B | 10.84B |
| Total Liabilities | 602.85B | 624.28B | 5.00B | 5.35B | 6.24B |
| Shareholders' Equity | 601.89B | 594.42B | 547.01B | 512.91B | 503.38B |
| Total Debt | 86.33B | 120.75B | 164.87B | 175.15B | 208.88B |
| Cash & Equivalents | 38.80B | 68.18B | 795.47M | 693.94M | 930.28M |
| Current Assets | 254.92B | 286.78B | 287.74B | 247.76B | 282.45B |
| Current Liabilities | 379.34B | 393.18B | 403.71B | 359.84B | 377.85B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#258 of 827
#462 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026