رجوع
38
نطاق اليوم
KWD 21.46
KWD 21.46
نطاق 52 أسبوعًا
KWD 20.76
KWD 23.66
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 21.76
/
KWD 22.34
الإغلاق السابق
KWD 21.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 11.2 |
| P/B | 3.1 | 1.4 |
| ROE % | 22.4 | 10.7 |
| Net Margin % | 2.2 | 5.1 |
| Rev Growth 5Y % | 16.2 | 8.3 |
| D/E | 5.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.393
KWD 2.379 – KWD 2.406
|
10 B | 1 |
| FY2027 |
KWD 2.329
KWD 2.316 – KWD 2.342
|
9.8 B | 1 |
| FY2026 |
KWD 2.146
KWD 2.134 – KWD 2.158
|
9.5 B | 1 |
النقاط الرئيسية
Revenue grew 16.18% annually over 5 years — strong growth
Earnings grew 20.79% over the past year
ROE of 22.37% indicates high profitability
Debt/Equity of 5.01 — high leverage
Generating 979.63M in free cash flow
P/E of 14.98 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.18%
Revenue (1Y)4.67%
Earnings (1Y)20.79%
FCF Growth (3Y)17.38%
الجودة
Return on Equity
22.37%
ROIC7.84%
Net Margin2.15%
Op. Margin6.52%
الأمان
Debt / Equity
5.01
Current Ratio0.77
Interest Coverage2.28
التقييم
P/E Ratio
14.98
P/B Ratio3.11
EV/EBITDA12.29
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.67% | Revenue Growth (3Y) | 7.63% |
| Earnings Growth (1Y) | 20.79% | Earnings Growth (3Y) | 18.71% |
| Revenue Growth (5Y) | 16.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.42B | Net Income (TTM) | 202.92M |
| ROE | 22.37% | ROA | 2.13% |
| Gross Margin | 7.04% | Operating Margin | 6.52% |
| Net Margin | 2.15% | Free Cash Flow (TTM) | 979.63M |
| ROIC | 7.84% | FCF Growth (3Y) | 17.38% |
| Safety | |||
| Debt / Equity | 5.01 | Current Ratio | 0.77 |
| Interest Coverage | 2.28 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 14.98 | P/B Ratio | 3.11 |
| P/S Ratio | 0.32 | PEG Ratio | 0.62 |
| EV/EBITDA | 12.29 | Dividend Yield | 0.04% |
| Market Cap | 3.04B | Enterprise Value | 7.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.42B | 9.00B | 8.13B | 6.98B | 5.17B |
| Net Income | 202.92M | 168.00M | 144.00M | 161.00M | -101.00M |
| EPS (Diluted) | 1.43 | 1.18 | 1.01 | 1.14 | -0.75 |
| Gross Profit | 662.75M | 5.62B | 3.39B | 336.00M | -27.00M |
| Operating Income | 613.77M | 572.00M | 1.16B | 333.00M | -3.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.52B | 9.32B | 8.98B | 8.75B | 8.50B |
| Total Liabilities | 8.43B | 8.37B | 7.95B | 7.81B | 7.67B |
| Shareholders' Equity | 977.00M | 837.00M | 899.00M | 815.00M | 725.00M |
| Total Debt | 4.90B | 4.95B | 4.59B | 4.38B | 4.68B |
| Cash & Equivalents | 393.00M | 467.00M | 851.00M | 937.00M | 687.00M |
| Current Assets | 3.04B | 3.10B | 3.48B | 3.28B | 2.91B |
| Current Liabilities | 3.95B | 5.51B | 4.16B | 3.53B | 3.61B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#263 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026