رجوع
45
نطاق اليوم
KWD 120.26
KWD 123.30
نطاق 52 أسبوعًا
KWD 72.31
KWD 159.66
حجم التداول
176,020
متوسط 50 يوم / 200 يوم
KWD 139.70
/
KWD 111.52
الإغلاق السابق
KWD 117.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 11.1 |
| P/B | 2.2 | 1.4 |
| ROE % | 13.7 | 10.7 |
| Net Margin % | 4.6 | 5.1 |
| Rev Growth 5Y % | -2.0 | 8.3 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 153.000
+26.1%
Low: KWD 147.000
High: KWD 164.000
مكرر الربحية المستقبلي
13.8
ربحية السهم المستقبلية
KWD 8.783
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 10.042
KWD 9.653 – KWD 10.492
|
4.5 B | 6 |
| FY2026 |
KWD 8.783
KWD 8.613 – KWD 8.993
|
4.3 B | 6 |
النقاط الرئيسية
Revenue declined -2.02% annually over 5 years
Earnings grew 31.77% over the past year
ROE of 13.70% — decent returns on equity
Generating 278.33M in free cash flow
PEG of 0.45 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.20%
النمو
Revenue Growth (5Y)
-2.02%
Revenue (1Y)10.18%
Earnings (1Y)31.77%
FCF Growth (3Y)-22.63%
الجودة
Return on Equity
13.70%
ROIC8.09%
Net Margin4.57%
Op. Margin6.79%
الأمان
Debt / Equity
0.91
Current Ratio2.85
Interest Coverage7.84
التقييم
P/E Ratio
15.60
P/B Ratio2.16
EV/EBITDA14.11
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.18% | Revenue Growth (3Y) | 4.36% |
| Earnings Growth (1Y) | 31.77% | Earnings Growth (3Y) | 71.24% |
| Revenue Growth (5Y) | -2.02% | Earnings Growth (5Y) | -10.06% |
| Profitability | |||
| Revenue (TTM) | 4.12B | Net Income (TTM) | 188.25M |
| ROE | 13.70% | ROA | 5.93% |
| Gross Margin | 23.78% | Operating Margin | 6.79% |
| Net Margin | 4.57% | Free Cash Flow (TTM) | 278.33M |
| ROIC | 8.09% | FCF Growth (3Y) | -22.63% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 2.85 |
| Interest Coverage | 7.84 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.60 | P/B Ratio | 2.16 |
| P/S Ratio | 0.71 | PEG Ratio | 0.45 |
| EV/EBITDA | 14.11 | Dividend Yield | 0.04% |
| Market Cap | 2.94B | Enterprise Value | 3.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.12B | 3.74B | 3.78B | 5.21B | 4.47B |
| Net Income | 188.25M | 142.87M | 64.19M | 394.97M | 287.74M |
| EPS (Diluted) | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 |
| Gross Profit | 980.30M | 879.72M | 776.19M | 1.27B | 1.04B |
| Operating Income | 279.92M | 218.24M | 123.43M | 553.03M | 398.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.18B | 2.89B | 2.96B | 3.25B | 3.29B |
| Total Liabilities | 1.82B | 1.51B | 1.60B | 1.87B | 2.20B |
| Shareholders' Equity | 1.36B | 1.39B | 1.36B | 1.38B | 1.09B |
| Total Debt | 1.24B | 995.85M | 1.11B | 1.38B | 1.48B |
| Cash & Equivalents | 222.62M | 165.76M | 66.16M | 47.50M | 62.90M |
| Current Assets | 1.35B | 1.16B | 1.12B | 1.39B | 1.57B |
| Current Liabilities | 473.37M | 412.05M | 394.99M | 421.30M | 627.22M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#504 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026