رجوع
نطاق اليوم
KWD 20.41
KWD 20.41
نطاق 52 أسبوعًا
KWD 20.41
KWD 20.41
حجم التداول
220
متوسط 50 يوم / 200 يوم
KWD 20.41
/
KWD 20.41
الإغلاق السابق
KWD 20.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 11.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 34.9 | 10.7 |
| Net Margin % | 8.7 | 5.1 |
| Rev Growth 5Y % | 26.7 | 8.3 |
| D/E | 1.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
28 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
23 B | 0 |
النقاط الرئيسية
Revenue grew 26.65% annually over 5 years — strong growth
ROE of 34.90% indicates high profitability
Generating 2.20B in free cash flow
P/E of 4.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.63%
Cash machine — converts 126.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
26.65%
Revenue (1Y)16.02%
Earnings (1Y)8.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
34.90%
ROIC16.36%
Net Margin8.65%
Op. Margin11.96%
الأمان
Debt / Equity
1.09
Current Ratio0.90
Interest Coverage11.34
التقييم
P/E Ratio
4.34
P/B Ratio1.43
EV/EBITDA5.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.02% | Revenue Growth (3Y) | 12.60% |
| Earnings Growth (1Y) | 8.71% | Earnings Growth (3Y) | 26.30% |
| Revenue Growth (5Y) | 26.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.19B | Net Income (TTM) | 1.75B |
| ROE | 34.90% | ROA | 9.98% |
| Gross Margin | 53.08% | Operating Margin | 11.96% |
| Net Margin | 8.65% | Free Cash Flow (TTM) | 2.20B |
| ROIC | 16.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 0.90 |
| Interest Coverage | 11.34 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 4.34 | P/B Ratio | 1.43 |
| P/S Ratio | 0.38 | PEG Ratio | 2.02 |
| EV/EBITDA | 5.18 | Dividend Yield | 0.04% |
| Market Cap | 7.58B | Enterprise Value | 12.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.19B | 17.41B | 15.93B | 14.03B | 7.85B |
| Net Income | 1.75B | 1.61B | 1.10B | 953.52M | -190.13M |
| EPS (Diluted) | 4.71 | 4.33 | 2.95 | 2.59 | -0.52 |
| Gross Profit | 10.72B | 8.97B | 8.13B | 8.11B | 4.08B |
| Operating Income | 2.42B | 2.28B | 1.46B | 1.48B | 153.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.50B | 13.80B | 12.92B | 14.14B | 10.35B |
| Total Liabilities | 12.20B | 9.09B | 8.94B | 10.86B | 7.29B |
| Shareholders' Equity | 5.30B | 4.71B | 3.99B | 3.27B | 3.07B |
| Total Debt | 5.77B | 6.86B | 5.31B | 5.15B | 4.18B |
| Cash & Equivalents | 846.00M | 1.08B | 465.05M | 1.35B | 1.28B |
| Current Assets | 7.63B | 5.83B | 5.57B | 7.11B | 4.73B |
| Current Liabilities | 8.45B | 5.65B | 5.21B | 6.88B | 4.17B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026