رجوع
24
نطاق اليوم
KWD 109.82
KWD 112.02
نطاق 52 أسبوعًا
KWD 102.31
KWD 141.78
حجم التداول
464,786
متوسط 50 يوم / 200 يوم
KWD 115.61
/
KWD 120.81
الإغلاق السابق
KWD 110.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 10.5 |
| P/B | 1.6 | 1.2 |
| ROE % | 17.8 | 12.3 |
| Net Margin % | 10.1 | 5.3 |
| Rev Growth 5Y % | 1.2 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 127.000
+15.4%
Low: KWD 123.000
High: KWD 136.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 11.307
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.198
KWD 12.913 – KWD 13.483
|
7.9 B | 2 |
| FY2027 |
KWD 11.834
KWD 11.699 – KWD 11.969
|
7.6 B | 4 |
| FY2026 |
KWD 11.307
KWD 11.170 – KWD 11.445
|
7.4 B | 4 |
النقاط الرئيسية
Revenue grew 1.16% annually over 5 years — modest growth
ROE of 17.78% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 511.00M in free cash flow
P/E of 9.59 — trading at a low valuation
PEG of 0.65 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.16%
Revenue (1Y)-2.84%
Earnings (1Y)12.67%
FCF Growth (3Y)-16.96%
الجودة
Return on Equity
17.78%
ROIC12.40%
Net Margin10.10%
Op. Margin14.03%
الأمان
Debt / Equity
0.41
Current Ratio2.66
Interest Coverage27.38
التقييم
P/E Ratio
9.59
P/B Ratio1.61
EV/EBITDA7.65
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.84% | Revenue Growth (3Y) | -5.94% |
| Earnings Growth (1Y) | 12.67% | Earnings Growth (3Y) | 6.48% |
| Revenue Growth (5Y) | 1.16% | Earnings Growth (5Y) | 57.99% |
| Profitability | |||
| Revenue (TTM) | 7.22B | Net Income (TTM) | 729.00M |
| ROE | 17.78% | ROA | 9.23% |
| Gross Margin | 25.32% | Operating Margin | 14.03% |
| Net Margin | 10.10% | Free Cash Flow (TTM) | 511.00M |
| ROIC | 12.40% | FCF Growth (3Y) | -16.96% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 2.66 |
| Interest Coverage | 27.38 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.59 | P/B Ratio | 1.61 |
| P/S Ratio | 0.97 | PEG Ratio | 0.65 |
| EV/EBITDA | 7.65 | Dividend Yield | 0.03% |
| Market Cap | 6.99B | Enterprise Value | 7.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.22B | 7.43B | 8.16B | 7.95B | 6.89B |
| Net Income | 729.00M | 647.00M | 643.00M | 492.00M | 117.00M |
| EPS (Diluted) | 11.18 | 9.71 | 9.60 | 7.34 | 1.73 |
| Gross Profit | 1.83B | 1.79B | 1.75B | 1.49B | 1.33B |
| Operating Income | 1.01B | 883.00M | 957.00M | 762.00M | 310.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.90B | 7.44B | 7.64B | 7.56B | 7.00B |
| Total Liabilities | 3.53B | 3.55B | 3.99B | 4.30B | 3.77B |
| Shareholders' Equity | 4.34B | 3.86B | 3.59B | 3.20B | 3.14B |
| Total Debt | 1.79B | 2.04B | 2.40B | 2.68B | 2.25B |
| Cash & Equivalents | 1.03B | 997.00M | 401.00M | 236.00M | 328.00M |
| Current Assets | 3.51B | 3.36B | 3.40B | 3.31B | 2.70B |
| Current Liabilities | 1.32B | 1.28B | 1.77B | 1.88B | 1.51B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#387 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026