رجوع
51
61
5
10
29
38
43
46
نطاق اليوم
KWD 24.10
KWD 24.10
نطاق 52 أسبوعًا
KWD 24.10
KWD 29.57
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 24.10
/
KWD 26.92
الإغلاق السابق
KWD 24.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 21.7 | 12.3 |
| Net Margin % | 5.8 | 5.2 |
| Rev Growth 5Y % | 11.1 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 216.951
KWD 213.205 – KWD 222.097
|
690 B | 1 |
| FY2029 |
KWD 200.834
KWD 197.366 – KWD 205.598
|
660 B | 1 |
| FY2028 |
KWD 161.178
KWD 158.395 – KWD 165.001
|
650 B | 1 |
النقاط الرئيسية
Revenue grew 11.13% annually over 5 years — strong growth
Earnings grew 48.79% over the past year
ROE of 21.68% indicates high profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 33.06B in free cash flow
P/E of 0.17 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.13%
Revenue (1Y)8.72%
Earnings (1Y)48.79%
FCF Growth (3Y)25.57%
الجودة
Return on Equity
21.68%
ROIC15.62%
Net Margin5.78%
Op. Margin7.23%
الأمان
Debt / Equity
0.19
Current Ratio3.11
Interest Coverage1733.88
التقييم
P/E Ratio
0.17
P/B Ratio0.03
EV/EBITDA-2.40
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.72% | Revenue Growth (3Y) | 9.38% |
| Earnings Growth (1Y) | 48.79% | Earnings Growth (3Y) | 24.57% |
| Revenue Growth (5Y) | 11.13% | Earnings Growth (5Y) | 12.97% |
| Profitability | |||
| Revenue (TTM) | 552.19B | Net Income (TTM) | 31.91B |
| ROE | 21.68% | ROA | 12.25% |
| Gross Margin | 11.81% | Operating Margin | 7.23% |
| Net Margin | 5.78% | Free Cash Flow (TTM) | 33.06B |
| ROIC | 15.62% | FCF Growth (3Y) | 25.57% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 3.11 |
| Interest Coverage | 1733.88 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.17 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | 0.65 |
| EV/EBITDA | -2.40 | Dividend Yield | 0.01% |
| Market Cap | 5.34B | Enterprise Value | -95.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 552.19B | 507.88B | 461.55B | 406.81B | 362.06B |
| Net Income | 31.91B | 21.44B | 20.56B | 20.83B | 19.59B |
| EPS (Diluted) | 143.00 | 96.41 | 92.51 | 93.87 | 88.52 |
| Gross Profit | 65.20B | 58.41B | 52.72B | 46.60B | 43.12B |
| Operating Income | 39.91B | 34.35B | 30.72B | 27.82B | 27.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 260.42B | 233.39B | 211.89B | 180.28B | 156.74B |
| Total Liabilities | 98.88B | 100.62B | 97.44B | 83.06B | 78.52B |
| Shareholders' Equity | 161.54B | 132.77B | 114.45B | 97.22B | 78.22B |
| Total Debt | 30.16B | 37.00B | 38.32B | 34.54B | 34.69B |
| Cash & Equivalents | 131.11B | 107.27B | 92.59B | 67.04B | 57.80B |
| Current Assets | 185.07B | 161.09B | 141.64B | 116.01B | 95.86B |
| Current Liabilities | 59.42B | 56.93B | 49.06B | 47.99B | 51.05B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#369 of 1024
#136 of 820
#592 of 616
#535 of 658
#352 of 708
#117 of 195
Custom
Balanced Risk
#89 of 148
Custom
Lower Risk
#62 of 136
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
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026