رجوع
58
نطاق اليوم
KWD 26.03
KWD 27.03
نطاق 52 أسبوعًا
KWD 24.14
KWD 34.99
حجم التداول
3,544,502
متوسط 50 يوم / 200 يوم
KWD 27.86
/
KWD 27.54
الإغلاق السابق
KWD 25.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.7 | 11.1 |
| P/B | 1.9 | 1.4 |
| ROE % | 13.0 | 10.7 |
| Net Margin % | 12.5 | 5.1 |
| Rev Growth 5Y % | 22.8 | 8.3 |
| D/E | 2.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 41.330
+56.2%
Low: KWD 39.000
High: KWD 43.000
مكرر الربحية المستقبلي
18.2
ربحية السهم المستقبلية
KWD 1.451
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.823
KWD 1.745 – KWD 1.900
|
4.1 B | 2 |
| FY2027 |
KWD 1.684
KWD 1.446 – KWD 1.840
|
3.7 B | 6 |
| FY2026 |
KWD 1.451
KWD 1.270 – KWD 1.542
|
3.3 B | 7 |
النقاط الرئيسية
Revenue grew 22.78% annually over 5 years — strong growth
Earnings grew 139.16% over the past year
ROE of 13.03% — decent returns on equity
Debt/Equity of 2.16 — high leverage
Negative free cash flow of -20.96M
PEG of 0.13 suggests growth is underpriced
النمو
Revenue Growth (5Y)
22.78%
Revenue (1Y)14.28%
Earnings (1Y)139.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.03%
ROIC3.66%
Net Margin12.48%
Op. Margin16.07%
الأمان
Debt / Equity
2.16
Current Ratio0.63
Interest Coverage5.85
التقييم
P/E Ratio
15.71
P/B Ratio1.88
EV/EBITDA25.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.28% | Revenue Growth (3Y) | 16.24% |
| Earnings Growth (1Y) | 139.16% | Earnings Growth (3Y) | 121.65% |
| Revenue Growth (5Y) | 22.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.00B | Net Income (TTM) | 373.67M |
| ROE | 13.03% | ROA | 4.25% |
| Gross Margin | 88.68% | Operating Margin | 16.07% |
| Net Margin | 12.48% | Free Cash Flow (TTM) | -20.96M |
| ROIC | 3.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.16 | Current Ratio | 0.63 |
| Interest Coverage | 5.85 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.71 | P/B Ratio | 1.88 |
| P/S Ratio | 1.96 | PEG Ratio | 0.13 |
| EV/EBITDA | 25.74 | Dividend Yield | 0.00% |
| Market Cap | 5.87B | Enterprise Value | 12.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.00B | 2.62B | 2.22B | 1.82B | 1.32B |
| Net Income | 373.67M | 156.24M | 76.06M | -1.79M | -579.37M |
| EPS (Diluted) | 1.66 | 0.74 | 0.37 | -0.01 | -3.00 |
| Gross Profit | 2.66B | 1.23B | 1.03B | 754.35M | 473.96M |
| Operating Income | 481.29M | 357.48M | 225.21M | 110.62M | -495.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.79B | 7.15B | 7.03B | 6.63B | 6.26B |
| Total Liabilities | 5.66B | 4.54B | 4.78B | 4.50B | 4.17B |
| Shareholders' Equity | 3.13B | 2.61B | 2.25B | 2.12B | 2.09B |
| Total Debt | 6.75B | 3.99B | 4.26B | 4.04B | 3.76B |
| Cash & Equivalents | 232.17M | 10.88M | 29.97M | 25.51M | 31.64M |
| Current Assets | 385.76M | 170.98M | 174.52M | 131.04M | 131.52M |
| Current Liabilities | 609.51M | 520.10M | 557.20M | 457.41M | 406.25M |
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)
#111 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026