رجوع
58
مُدرج أيضًا باسم
KCDMF
OTC
نطاق اليوم
KWD 11.28
KWD 11.49
نطاق 52 أسبوعًا
KWD 7.55
KWD 12.69
حجم التداول
7,499
متوسط 50 يوم / 200 يوم
KWD 11.73
/
KWD 10.30
الإغلاق السابق
KWD 11.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 10.5 |
| P/B | 1.0 | 1.2 |
| ROE % | 97.0 | 12.3 |
| Net Margin % | 13.7 | 5.3 |
| Rev Growth 5Y % | 2.6 | 5.5 |
| D/E | 3.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 15.913
KWD 15.450 – KWD 16.272
|
69 B | 1 |
| FY2029 |
KWD 15.187
KWD 14.745 – KWD 15.530
|
66 B | 1 |
| FY2028 |
KWD 15.267
KWD 14.823 – KWD 15.611
|
64 B | 1 |
النقاط الرئيسية
Revenue grew 2.59% annually over 5 years — modest growth
ROE of 97.04% indicates high profitability
Debt/Equity of 3.05 — high leverage
Generating 6.09B in free cash flow
P/E of 0.97 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.79%
النمو
Revenue Growth (5Y)
2.59%
Revenue (1Y)-5.20%
Earnings (1Y)-9.19%
FCF Growth (3Y)-25.89%
الجودة
Return on Equity
97.04%
ROIC28.92%
Net Margin13.69%
Op. Margin21.80%
الأمان
Debt / Equity
3.05
Current Ratio1.45
Interest Coverage5.73
التقييم
P/E Ratio
0.97
P/B Ratio0.95
EV/EBITDA1.71
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.20% | Revenue Growth (3Y) | -1.30% |
| Earnings Growth (1Y) | -9.19% | Earnings Growth (3Y) | 0.70% |
| Revenue Growth (5Y) | 2.59% | Earnings Growth (5Y) | 12.16% |
| Profitability | |||
| Revenue (TTM) | 51.94B | Net Income (TTM) | 7.11B |
| ROE | 97.04% | ROA | 15.56% |
| Gross Margin | 38.88% | Operating Margin | 21.80% |
| Net Margin | 13.69% | Free Cash Flow (TTM) | 6.09B |
| ROIC | 28.92% | FCF Growth (3Y) | -25.89% |
| Safety | |||
| Debt / Equity | 3.05 | Current Ratio | 1.45 |
| Interest Coverage | 5.73 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.97 | P/B Ratio | 0.95 |
| P/S Ratio | 0.13 | PEG Ratio | -2.44 |
| EV/EBITDA | 1.71 | Dividend Yield | 0.05% |
| Market Cap | 6.87B | Enterprise Value | 19.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51.94B | 54.78B | 53.31B | 51.06B | 46.89B |
| Net Income | 7.11B | 7.83B | 7.01B | 4.94B | 4.49B |
| EPS (Diluted) | 11.90 | 12.75 | 11.40 | 8.05 | 7.30 |
| Gross Profit | 20.19B | 22.38B | 20.70B | 16.77B | 15.79B |
| Operating Income | 11.32B | 12.85B | 11.93B | 8.94B | 8.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.71B | 52.11B | 53.92B | 53.54B | 48.78B |
| Total Liabilities | 38.46B | 44.70B | 47.00B | 48.51B | 43.06B |
| Shareholders' Equity | 7.25B | 7.41B | 6.92B | 5.03B | 5.72B |
| Total Debt | 22.11B | 28.10B | 29.72B | 34.15B | 29.83B |
| Cash & Equivalents | 9.68B | 15.58B | 16.86B | 16.92B | 12.27B |
| Current Assets | 22.68B | 29.30B | 31.21B | 28.61B | 23.54B |
| Current Liabilities | 15.60B | 20.49B | 18.73B | 14.67B | 15.25B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#89 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026