رجوع
60
79
نطاق اليوم
KWD 0.76
KWD 0.76
نطاق 52 أسبوعًا
KWD 0.76
KWD 0.76
حجم التداول
24
متوسط 50 يوم / 200 يوم
KWD 0.76
/
KWD 0.76
الإغلاق السابق
KWD 0.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.1 | 10.4 |
| P/B | 0.4 | 1.2 |
| ROE % | 12.7 | 12.3 |
| Net Margin % | 13.4 | 5.2 |
| Rev Growth 5Y % | 0.2 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.224
KWD 0.170 – KWD 0.311
|
11 B | 1 |
| FY2027 |
KWD 0.209
KWD 0.159 – KWD 0.290
|
10 B | 1 |
| FY2026 |
KWD 0.209
KWD 0.159 – KWD 0.290
|
10 B | 1 |
النقاط الرئيسية
Revenue grew 0.18% annually over 5 years — modest growth
Earnings grew 37.07% over the past year
ROE of 12.69% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 351.90M in free cash flow
P/E of 3.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.18%
Revenue (1Y)18.03%
Earnings (1Y)37.07%
FCF Growth (3Y)-50.88%
الجودة
Return on Equity
12.69%
ROIC6.51%
Net Margin13.42%
Op. Margin11.90%
الأمان
Debt / Equity
0.26
Current Ratio2.90
Interest Coverage9.65
التقييم
P/E Ratio
3.14
P/B Ratio0.39
EV/EBITDA5.50
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.03% | Revenue Growth (3Y) | -1.08% |
| Earnings Growth (1Y) | 37.07% | Earnings Growth (3Y) | 16.82% |
| Revenue Growth (5Y) | 0.18% | Earnings Growth (5Y) | 2.19% |
| Profitability | |||
| Revenue (TTM) | 11.33B | Net Income (TTM) | 1.52B |
| ROE | 12.69% | ROA | 8.39% |
| Gross Margin | 19.20% | Operating Margin | 11.90% |
| Net Margin | 13.42% | Free Cash Flow (TTM) | 351.90M |
| ROIC | 6.51% | FCF Growth (3Y) | -50.88% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.90 |
| Interest Coverage | 9.65 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 3.14 | P/B Ratio | 0.39 |
| P/S Ratio | 0.42 | PEG Ratio | 0.34 |
| EV/EBITDA | 5.50 | Dividend Yield | 0.03% |
| Market Cap | 4.77B | Enterprise Value | 7.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.33B | 9.60B | 11.58B | 15.58B | 11.25B |
| Net Income | 1.52B | 1.11B | 1.11B | 1.73B | 1.39B |
| EPS (Diluted) | 0.25 | 0.18 | 0.18 | 0.28 | 0.22 |
| Gross Profit | 2.18B | 2.03B | 2.24B | 3.85B | 2.29B |
| Operating Income | 1.35B | 1.18B | 1.54B | 2.15B | 1.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.13B | 17.94B | 17.58B | 19.17B | 17.66B |
| Total Liabilities | 5.50B | 5.93B | 5.91B | 7.88B | 7.34B |
| Shareholders' Equity | 12.29B | 11.68B | 11.33B | 10.94B | 10.01B |
| Total Debt | 3.25B | 3.76B | 3.82B | 5.05B | 4.96B |
| Cash & Equivalents | 597.20M | 749.60M | 1.02B | 1.22B | 586.10M |
| Current Assets | 4.79B | 4.98B | 4.93B | 6.68B | 5.34B |
| Current Liabilities | 1.65B | 1.58B | 1.68B | 3.75B | 5.04B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#144 of 824
#8 of 710
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026