رجوع
مُدرج أيضًا باسم
JDCMF
OTC
نطاق اليوم
KWD 27.24
KWD 27.57
نطاق 52 أسبوعًا
KWD 24.51
KWD 43.38
حجم التداول
8,691,507
متوسط 50 يوم / 200 يوم
KWD 28.10
/
KWD 31.01
الإغلاق السابق
KWD 27.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 11.1 |
| P/B | 0.2 | 1.4 |
| ROE % | 8.5 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 8.3 | 8.1 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 32.570
+18.6%
Low: KWD 22.000
High: KWD 41.000
مكرر الربحية المستقبلي
1.4
ربحية السهم المستقبلية
KWD 20.021
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1400 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 36.698
KWD 32.628 – KWD 38.881
|
1600 B | 4 |
| FY2028 |
KWD 34.383
KWD 20.137 – KWD 42.763
|
1600 B | 6 |
| FY2027 |
KWD 27.986
KWD 20.586 – KWD 35.983
|
1500 B | 15 |
النقاط الرئيسية
Revenue grew 8.30% annually over 5 years — modest growth
Earnings declined -52.54% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 44.28B in free cash flow
P/E of 1.97 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.67%
النمو
Revenue Growth (5Y)
8.30%
Revenue (1Y)12.97%
Earnings (1Y)-52.54%
FCF Growth (3Y)11.15%
الجودة
Return on Equity
8.45%
ROIC0.63%
Net Margin1.50%
Op. Margin0.21%
الأمان
Debt / Equity
0.48
Current Ratio1.22
Interest Coverage0.99
التقييم
P/E Ratio
1.97
P/B Ratio0.17
EV/EBITDA-1.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.97% | Revenue Growth (3Y) | 9.86% |
| Earnings Growth (1Y) | -52.54% | Earnings Growth (3Y) | -9.87% |
| Revenue Growth (5Y) | 8.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.31T | Net Income (TTM) | 19.63B |
| ROE | 8.45% | ROA | 2.82% |
| Gross Margin | 9.31% | Operating Margin | 0.21% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 44.28B |
| ROIC | 0.63% | FCF Growth (3Y) | 11.15% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.22 |
| Interest Coverage | 0.99 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.97 | P/B Ratio | 0.17 |
| P/S Ratio | 0.03 | PEG Ratio | -0.29 |
| EV/EBITDA | -1.42 | Dividend Yield | 0.03% |
| Market Cap | 38.61B | Enterprise Value | -3.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31T | 1.16T | 1.08T | 1.05T | 951.59B |
| Net Income | 19.63B | 41.36B | 24.17B | 10.38B | -3.56B |
| EPS (Diluted) | 12.90 | 26.90 | 15.24 | 6.42 | -2.30 |
| Gross Profit | 121.85B | 113.44B | 159.70B | 147.07B | 129.07B |
| Operating Income | 2.77B | 38.74B | 26.03B | 19.72B | 4.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 695.64B | 698.23B | 628.96B | 595.25B | 496.51B |
| Total Liabilities | 401.67B | 384.94B | 332.58B | 321.13B | 249.72B |
| Shareholders' Equity | 225.18B | 239.35B | 231.86B | 213.37B | 208.91B |
| Total Debt | 107.17B | 89.77B | 68.43B | 65.05B | 34.14B |
| Cash & Equivalents | 149.72B | 108.35B | 71.89B | 78.86B | 70.77B |
| Current Assets | 374.66B | 386.70B | 307.81B | 351.07B | 299.67B |
| Current Liabilities | 306.27B | 299.52B | 265.65B | 266.56B | 221.64B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026