رجوع
19
25
نطاق اليوم
KWD 163.19
KWD 169.63
نطاق 52 أسبوعًا
KWD 149.37
KWD 223.04
حجم التداول
261,449
متوسط 50 يوم / 200 يوم
KWD 167.51
/
KWD 181.52
الإغلاق السابق
KWD 162.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.7 | 10.4 |
| P/B | 6.3 | 1.2 |
| ROE % | 28.2 | 12.3 |
| Net Margin % | 19.5 | 5.2 |
| Rev Growth 5Y % | 5.4 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 182.330
+8.7%
Low: KWD 162.000
High: KWD 215.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 10.090
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 11.230
KWD 11.208 – KWD 11.252
|
1.3 B | 1 |
| FY2026 |
KWD 10.090
KWD 10.070 – KWD 10.110
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 5.39% annually over 5 years — modest growth
ROE of 28.24% indicates high profitability
Net margin of 19.54% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 238.65M in free cash flow
Cash machine — converts 110.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.39%
Revenue (1Y)7.07%
Earnings (1Y)-4.45%
FCF Growth (3Y)9.72%
الجودة
Return on Equity
28.24%
ROIC24.05%
Net Margin19.54%
Op. Margin27.45%
الأمان
Debt / Equity
0.27
Current Ratio3.65
Interest Coverage0.00
التقييم
P/E Ratio
21.71
P/B Ratio6.28
EV/EBITDA15.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.07% | Revenue Growth (3Y) | 7.29% |
| Earnings Growth (1Y) | -4.45% | Earnings Growth (3Y) | 2.69% |
| Revenue Growth (5Y) | 5.39% | Earnings Growth (5Y) | -4.54% |
| Profitability | |||
| Revenue (TTM) | 1.11B | Net Income (TTM) | 216.17M |
| ROE | 28.24% | ROA | 21.78% |
| Gross Margin | 52.43% | Operating Margin | 27.45% |
| Net Margin | 19.54% | Free Cash Flow (TTM) | 238.65M |
| ROIC | 24.05% | FCF Growth (3Y) | 9.72% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 3.65 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.71 | P/B Ratio | 6.28 |
| P/S Ratio | 4.24 | PEG Ratio | -166.55 |
| EV/EBITDA | 15.75 | Dividend Yield | 0.00% |
| Market Cap | 4.69B | Enterprise Value | 4.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.03B | 960.90M | 911.31M | 896.56M |
| Net Income | 216.17M | 226.23M | 204.99M | 184.68M | 260.34M |
| EPS (Diluted) | 7.71 | 7.73 | 6.80 | 5.73 | 5.92 |
| Gross Profit | 579.94M | 544.43M | 503.71M | 487.50M | 515.31M |
| Operating Income | 303.62M | 275.40M | 249.26M | 237.50M | 282.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 992.31M | 1.02B | 930.46M | 832.75M | 1.22B |
| Total Liabilities | 245.37M | 234.57M | 212.45M | 195.13M | 177.70M |
| Shareholders' Equity | 746.93M | 783.85M | 718.01M | 637.62M | 1.05B |
| Total Debt | 200.08M | 108.52M | 99.28M | 77.44M | 61.18M |
| Cash & Equivalents | 111.76M | 324.62M | 146.48M | 120.41M | 600.94M |
| Current Assets | 400.18M | 419.98M | 337.52M | 273.27M | 681.05M |
| Current Liabilities | 109.75M | 110.97M | 97.03M | 99.71M | 97.94M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#965 of 1024
Custom
Capital Light Compounder
#178 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026