رجوع
14
10
14
نطاق اليوم
KWD 1.72
KWD 2.22
نطاق 52 أسبوعًا
KWD 1.70
KWD 2.81
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 2.22
/
KWD 2.24
الإغلاق السابق
KWD 2.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 5.6 | 5.1 |
| Rev Growth 5Y % | 13.3 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.221
KWD 0.215 – KWD 0.224
|
4.1 B | 1 |
| FY2028 |
KWD 0.202
KWD 0.198 – KWD 0.205
|
3.7 B | 1 |
| FY2027 |
KWD 0.162
KWD 0.158 – KWD 0.164
|
3.3 B | 1 |
النقاط الرئيسية
Revenue grew 13.27% annually over 5 years — strong growth
Debt/Equity of 0.07 — conservative balance sheet
Generating 382.32M in free cash flow
P/E of 0.41 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.34%
النمو
Revenue Growth (5Y)
13.27%
Revenue (1Y)9.93%
Earnings (1Y)13.76%
FCF Growth (3Y)-17.08%
الجودة
Return on Equity
8.43%
ROIC7.05%
Net Margin5.64%
Op. Margin6.98%
الأمان
Debt / Equity
0.07
Current Ratio1.21
Interest Coverage12.51
التقييم
P/E Ratio
0.41
P/B Ratio0.03
EV/EBITDA0.18
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.93% | Revenue Growth (3Y) | 11.21% |
| Earnings Growth (1Y) | 13.76% | Earnings Growth (3Y) | 12.81% |
| Revenue Growth (5Y) | 13.27% | Earnings Growth (5Y) | 14.82% |
| Profitability | |||
| Revenue (TTM) | 47.58B | Net Income (TTM) | 2.68B |
| ROE | 8.43% | ROA | 6.08% |
| Gross Margin | 26.45% | Operating Margin | 6.98% |
| Net Margin | 5.64% | Free Cash Flow (TTM) | 382.32M |
| ROIC | 7.05% | FCF Growth (3Y) | -17.08% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.21 |
| Interest Coverage | 12.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.41 | P/B Ratio | 0.03 |
| P/S Ratio | 0.02 | PEG Ratio | 0.96 |
| EV/EBITDA | 0.18 | Dividend Yield | 0.01% |
| Market Cap | 1.11B | Enterprise Value | 591.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.58B | 43.28B | 38.47B | 33.44B | 28.91B |
| Net Income | 2.68B | 2.36B | 2.11B | 1.96B | 1.54B |
| EPS (Diluted) | 2.52 | 2.16 | 1.94 | 1.81 | 1.42 |
| Gross Profit | 12.58B | 12.67B | 11.04B | 9.39B | 8.05B |
| Operating Income | 3.32B | 3.00B | 2.58B | 2.25B | 1.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.14B | 40.97B | 38.32B | 35.21B | 33.00B |
| Total Liabilities | 11.23B | 10.27B | 9.32B | 8.02B | 7.56B |
| Shareholders' Equity | 32.91B | 30.70B | 29.00B | 27.19B | 25.43B |
| Total Debt | 2.44B | 2.22B | 1.92B | 1.77B | 1.53B |
| Cash & Equivalents | 2.96B | 2.93B | 2.31B | 2.08B | 2.54B |
| Current Assets | 10.14B | 9.97B | 8.81B | 7.79B | 7.75B |
| Current Liabilities | 8.37B | 7.70B | 7.19B | 6.07B | 5.85B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#773 of 827
#555 of 618
#538 of 709
النشاط الأخير
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