رجوع
39
29
نطاق اليوم
KWD 29.43
KWD 30.24
نطاق 52 أسبوعًا
KWD 21.67
KWD 33.61
حجم التداول
109,323
متوسط 50 يوم / 200 يوم
KWD 31.31
/
KWD 27.41
الإغلاق السابق
KWD 29.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.2 | 11.2 |
| P/B | 4.6 | 1.4 |
| ROE % | 14.6 | 10.7 |
| Net Margin % | 5.9 | 5.1 |
| Rev Growth 5Y % | 16.6 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 44.000
+46.2%
مكرر الربحية المستقبلي
20.1
ربحية السهم المستقبلية
KWD 1.490
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
230 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.670
KWD 1.670 – KWD 1.670
|
250 M | 1 |
| FY2026 |
KWD 1.490
KWD 1.490 – KWD 1.490
|
230 M | 1 |
النقاط الرئيسية
Revenue grew 16.64% annually over 5 years — strong growth
Earnings grew 40.53% over the past year
ROE of 14.56% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 58.96M in free cash flow
P/E of 33.22 — premium valuation
النمو
Revenue Growth (5Y)
16.64%
Revenue (1Y)31.20%
Earnings (1Y)40.53%
FCF Growth (3Y)19.01%
الجودة
Return on Equity
14.56%
ROIC12.10%
Net Margin5.89%
Op. Margin7.36%
الأمان
Debt / Equity
0.07
Current Ratio1.38
Interest Coverage0.00
التقييم
P/E Ratio
33.22
P/B Ratio4.59
EV/EBITDA22.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.20% | Revenue Growth (3Y) | 23.12% |
| Earnings Growth (1Y) | 40.53% | Earnings Growth (3Y) | 15.72% |
| Revenue Growth (5Y) | 16.64% | Earnings Growth (5Y) | -13.83% |
| Profitability | |||
| Revenue (TTM) | 476.67M | Net Income (TTM) | 28.09M |
| ROE | 14.56% | ROA | 7.49% |
| Gross Margin | 43.81% | Operating Margin | 7.36% |
| Net Margin | 5.89% | Free Cash Flow (TTM) | 58.96M |
| ROIC | 12.10% | FCF Growth (3Y) | 19.01% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.22 | P/B Ratio | 4.59 |
| P/S Ratio | 1.96 | PEG Ratio | 0.80 |
| EV/EBITDA | 22.04 | Dividend Yield | 0.00% |
| Market Cap | 933.21M | Enterprise Value | 772.72M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 476.67M | 363.32M | 314.46M | 280.05M | 257.53M |
| Net Income | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M |
| EPS (Diluted) | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 |
| Gross Profit | 208.82M | 185.17M | 172.14M | 160.64M | 149.85M |
| Operating Income | 35.07M | 23.40M | 26.11M | 47.41M | 27.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 375.10M | 346.89M | 306.02M | 306.81M | 255.58M |
| Total Liabilities | 171.86M | 164.33M | 144.49M | 152.27M | 120.56M |
| Shareholders' Equity | 203.24M | 182.56M | 161.53M | 154.54M | 135.02M |
| Total Debt | 14.12M | 14.44M | 10.91M | 14.55M | 14.60M |
| Cash & Equivalents | 174.61M | 153.23M | 110.28M | 96.12M | 106.34M |
| Current Assets | 222.49M | 196.94M | 144.07M | 127.79M | 130.24M |
| Current Liabilities | 161.63M | 155.15M | 120.72M | 123.50M | 109.17M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#641 of 1052
Custom
Full Throttle
#119 of 146
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026