رجوع
51
نطاق اليوم
KWD 89.65
KWD 91.24
نطاق 52 أسبوعًا
KWD 77.21
KWD 142.61
حجم التداول
199,578
متوسط 50 يوم / 200 يوم
KWD 96.04
/
KWD 103.81
الإغلاق السابق
KWD 90.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 10.5 |
| P/B | 3.3 | 1.2 |
| ROE % | 20.7 | 12.3 |
| Net Margin % | 11.3 | 5.3 |
| Rev Growth 5Y % | 14.1 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 107.500
+19.3%
Low: KWD 103.000
High: KWD 112.000
مكرر الربحية المستقبلي
18.5
ربحية السهم المستقبلية
KWD 4.911
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.490
KWD 6.419 – KWD 6.557
|
1.8 B | 1 |
| FY2027 |
KWD 5.580
KWD 5.519 – KWD 5.637
|
1.6 B | 2 |
| FY2026 |
KWD 4.911
KWD 4.881 – KWD 4.942
|
1.5 B | 3 |
النقاط الرئيسية
Revenue grew 14.06% annually over 5 years — strong growth
ROE of 20.72% indicates high profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 190.49M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.57%
Cash machine — converts 113.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
14.06%
Revenue (1Y)2.49%
Earnings (1Y)2.45%
FCF Growth (3Y)90.65%
الجودة
Return on Equity
20.72%
ROIC18.36%
Net Margin11.31%
Op. Margin18.16%
الأمان
Debt / Equity
0.25
Current Ratio2.99
Interest Coverage0.00
التقييم
P/E Ratio
17.17
P/B Ratio3.28
EV/EBITDA10.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.49% | Revenue Growth (3Y) | 6.28% |
| Earnings Growth (1Y) | 2.45% | Earnings Growth (3Y) | 5.03% |
| Revenue Growth (5Y) | 14.06% | Earnings Growth (5Y) | 17.81% |
| Profitability | |||
| Revenue (TTM) | 1.49B | Net Income (TTM) | 168.39M |
| ROE | 20.72% | ROA | 10.62% |
| Gross Margin | 63.64% | Operating Margin | 18.16% |
| Net Margin | 11.31% | Free Cash Flow (TTM) | 190.49M |
| ROIC | 18.36% | FCF Growth (3Y) | 90.65% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 2.99 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.17 | P/B Ratio | 3.28 |
| P/S Ratio | 1.94 | PEG Ratio | 6.91 |
| EV/EBITDA | 10.94 | Dividend Yield | 0.04% |
| Market Cap | 2.89B | Enterprise Value | 2.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.49B | 1.45B | 1.32B | 1.09B | 879.52M |
| Net Income | 168.39M | 164.36M | 152.65M | 120.94M | 87.41M |
| EPS (Diluted) | 5.24 | 5.12 | 4.75 | 3.78 | 2.75 |
| Gross Profit | 947.22M | 927.34M | 839.08M | 694.42M | 556.90M |
| Operating Income | 270.32M | 274.80M | 251.38M | 194.30M | 148.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.59B | 1.41B | 1.37B | 1.31B | 1.15B |
| Total Liabilities | 481.22M | 468.62M | 477.16M | 520.40M | 407.03M |
| Shareholders' Equity | 880.72M | 744.87M | 699.39M | 616.78M | 571.92M |
| Total Debt | 223.69M | 192.19M | 192.37M | 209.67M | 184.05M |
| Cash & Equivalents | 158.09M | 125.43M | 88.46M | 104.71M | 159.61M |
| Current Assets | 1.03B | 914.83M | 839.03M | 787.72M | 709.72M |
| Current Liabilities | 344.00M | 332.43M | 324.75M | 344.57M | 244.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#50 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026