رجوع
38
نطاق اليوم
KWD 14.81
KWD 15.40
نطاق 52 أسبوعًا
KWD 12.37
KWD 17.80
حجم التداول
3,800,034
متوسط 50 يوم / 200 يوم
KWD 15.59
/
KWD 14.52
الإغلاق السابق
KWD 15.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.5 | 10.5 |
| P/B | 0.8 | 1.2 |
| ROE % | 21.8 | 12.3 |
| Net Margin % | 2.3 | 5.3 |
| Rev Growth 5Y % | 11.5 | 5.5 |
| D/E | 3.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 18.750
+22.2%
Low: KWD 17.000
High: KWD 20.000
مكرر الربحية المستقبلي
9.3
ربحية السهم المستقبلية
KWD 1.629
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
89 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.776
KWD 1.713 – KWD 1.895
|
93 B | 2 |
| FY2026 |
KWD 1.629
KWD 1.511 – KWD 1.828
|
89 B | 7 |
النقاط الرئيسية
Revenue grew 11.45% annually over 5 years — strong growth
ROE of 21.82% indicates high profitability
Debt/Equity of 3.01 — high leverage
Generating 15.47B in free cash flow
P/E of 3.54 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.16%
النمو
Revenue Growth (5Y)
11.45%
Revenue (1Y)14.61%
Earnings (1Y)N/A
FCF Growth (3Y)170.99%
الجودة
Return on Equity
21.82%
ROIC9.92%
Net Margin2.31%
Op. Margin5.70%
الأمان
Debt / Equity
3.01
Current Ratio1.47
Interest Coverage14.43
التقييم
P/E Ratio
3.54
P/B Ratio0.76
EV/EBITDA5.65
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.61% | Revenue Growth (3Y) | 4.21% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -22.11% |
| Revenue Growth (5Y) | 11.45% | Earnings Growth (5Y) | 20.25% |
| Profitability | |||
| Revenue (TTM) | 416.95B | Net Income (TTM) | 9.62B |
| ROE | 21.82% | ROA | 3.82% |
| Gross Margin | 15.06% | Operating Margin | 5.70% |
| Net Margin | 2.31% | Free Cash Flow (TTM) | 15.47B |
| ROIC | 9.92% | FCF Growth (3Y) | 170.99% |
| Safety | |||
| Debt / Equity | 3.01 | Current Ratio | 1.47 |
| Interest Coverage | 14.43 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 3.54 | P/B Ratio | 0.76 |
| P/S Ratio | 0.08 | PEG Ratio | -0.01 |
| EV/EBITDA | 5.65 | Dividend Yield | 0.14% |
| Market Cap | 34.03B | Enterprise Value | 134.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 416.95B | 363.82B | 383.97B | 362.50B | 270.20B |
| Net Income | 9.62B | -1.06B | 15.85B | 21.24B | 4.60B |
| EPS (Diluted) | 0.80 | -0.48 | 7.09 | 8.58 | 1.73 |
| Gross Profit | 62.77B | 39.65B | 61.04B | 68.49B | 45.22B |
| Operating Income | 23.76B | 5.30B | 25.29B | 33.35B | 20.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 251.94B | 206.13B | 208.11B | 207.25B | 163.80B |
| Total Liabilities | 201.57B | 159.13B | 158.30B | 159.45B | 120.26B |
| Shareholders' Equity | 44.78B | 43.35B | 46.34B | 44.12B | 40.12B |
| Total Debt | 134.93B | 110.33B | 104.41B | 103.61B | 74.11B |
| Cash & Equivalents | 34.76B | 22.12B | 13.18B | 23.24B | 19.68B |
| Current Assets | 106.02B | 78.60B | 79.39B | 83.91B | 60.54B |
| Current Liabilities | 72.18B | 47.91B | 55.16B | 59.81B | 40.84B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#251 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026