رجوع
41
32
نطاق اليوم
KWD 58.97
KWD 81.23
نطاق 52 أسبوعًا
KWD 56.58
KWD 81.23
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 60.69
/
KWD 67.12
الإغلاق السابق
KWD 58.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 11.1 |
| P/B | 4.0 | 1.4 |
| ROE % | 29.1 | 10.7 |
| Net Margin % | 4.4 | 5.1 |
| Rev Growth 5Y % | 4.3 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 101.000
+71.3%
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 4.959
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
14 B | 0 |
| FY2029 |
KWD 5.793
KWD 5.724 – KWD 5.904
|
14 B | 1 |
| FY2028 |
KWD 5.485
KWD 5.420 – KWD 5.590
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 4.31% annually over 5 years — modest growth
ROE of 29.12% indicates high profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 629.30M in free cash flow
P/E of 13.94 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.72%
النمو
Revenue Growth (5Y)
4.31%
Revenue (1Y)10.03%
Earnings (1Y)5.38%
FCF Growth (3Y)-1.18%
الجودة
Return on Equity
29.12%
ROIC14.08%
Net Margin4.38%
Op. Margin4.15%
الأمان
Debt / Equity
0.44
Current Ratio1.17
Interest Coverage182.33
التقييم
P/E Ratio
13.94
P/B Ratio3.99
EV/EBITDA15.72
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.03% | Revenue Growth (3Y) | 4.71% |
| Earnings Growth (1Y) | 5.38% | Earnings Growth (3Y) | -6.12% |
| Revenue Growth (5Y) | 4.31% | Earnings Growth (5Y) | -2.23% |
| Profitability | |||
| Revenue (TTM) | 10.55B | Net Income (TTM) | 462.40M |
| ROE | 29.12% | ROA | 11.91% |
| Gross Margin | 22.36% | Operating Margin | 4.15% |
| Net Margin | 4.38% | Free Cash Flow (TTM) | 629.30M |
| ROIC | 14.08% | FCF Growth (3Y) | -1.18% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.17 |
| Interest Coverage | 182.33 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.94 | P/B Ratio | 3.99 |
| P/S Ratio | 0.61 | PEG Ratio | 4.37 |
| EV/EBITDA | 15.72 | Dividend Yield | 0.03% |
| Market Cap | 6.45B | Enterprise Value | 6.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.55B | 9.59B | 9.63B | 9.23B | 8.92B |
| Net Income | 462.40M | 438.80M | 524.60M | 544.90M | 506.10M |
| EPS (Diluted) | 4.21 | 4.00 | 4.78 | 4.77 | 4.38 |
| Gross Profit | 2.36B | 2.14B | 2.18B | 2.08B | 1.98B |
| Operating Income | 437.60M | 725.20M | 751.50M | 776.70M | 723.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.88B | 3.49B | 3.23B | 3.16B | 3.26B |
| Total Liabilities | 2.26B | 1.93B | 1.82B | 1.88B | 1.95B |
| Shareholders' Equity | 1.62B | 1.56B | 1.42B | 1.28B | 1.31B |
| Total Debt | 714.40M | 657.40M | 655.10M | 604.40M | 631.30M |
| Cash & Equivalents | 284.10M | 317.70M | 177.30M | 125.60M | 263.20M |
| Current Assets | 1.82B | 1.59B | 1.40B | 1.42B | 1.45B |
| Current Liabilities | 1.55B | 1.31B | 1.18B | 1.31B | 1.36B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#606 of 1052
#162 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Cash Flow Compounder
Mar 24, 2026