رجوع
7
نطاق اليوم
KWD 25.80
KWD 27.81
نطاق 52 أسبوعًا
KWD 24.05
KWD 39.65
حجم التداول
264,404
متوسط 50 يوم / 200 يوم
KWD 30.29
/
KWD 31.26
الإغلاق السابق
KWD 26.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.7 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.8 | 5.1 |
| Rev Growth 5Y % | -3.4 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 34.250
+27.4%
Low: KWD 30.000
High: KWD 37.000
مكرر الربحية المستقبلي
21.8
ربحية السهم المستقبلية
KWD 1.202
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
800 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.779
KWD 2.764 – KWD 2.795
|
1.1 B | 1 |
| FY2027 |
KWD 1.856
KWD 1.720 – KWD 1.992
|
890 M | 2 |
| FY2026 |
KWD 1.202
KWD 1.129 – KWD 1.275
|
800 M | 2 |
النقاط الرئيسية
Revenue declined -3.38% annually over 5 years
ROE of 2.85% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 28.59M in free cash flow
P/E of 34.73 — premium valuation
Cash machine — converts 192.14% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-3.38%
Revenue (1Y)-2.59%
Earnings (1Y)N/A
FCF Growth (3Y)-53.09%
الجودة
Return on Equity
2.85%
ROIC3.02%
Net Margin1.84%
Op. Margin2.69%
الأمان
Debt / Equity
0.05
Current Ratio1.63
Interest Coverage11.56
التقييم
P/E Ratio
34.73
P/B Ratio1.00
EV/EBITDA23.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.59% | Revenue Growth (3Y) | -23.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -62.27% |
| Revenue Growth (5Y) | -3.38% | Earnings Growth (5Y) | -39.33% |
| Profitability | |||
| Revenue (TTM) | 807.56M | Net Income (TTM) | 14.88M |
| ROE | 2.85% | ROA | 2.03% |
| Gross Margin | 17.84% | Operating Margin | 2.69% |
| Net Margin | 1.84% | Free Cash Flow (TTM) | 28.59M |
| ROIC | 3.02% | FCF Growth (3Y) | -53.09% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.63 |
| Interest Coverage | 11.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 34.73 | P/B Ratio | 1.00 |
| P/S Ratio | 0.64 | PEG Ratio | -0.32 |
| EV/EBITDA | 23.21 | Dividend Yield | 0.00% |
| Market Cap | 516.81M | Enterprise Value | 505.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 807.56M | 829.04M | 1.39B | 1.21B | 926.52M |
| Net Income | 14.88M | -55.91M | 104.51M | 157.63M | 109.84M |
| EPS (Diluted) | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 |
| Gross Profit | 144.09M | 147.10M | 351.30M | 310.05M | 236.49M |
| Operating Income | 21.76M | -55.95M | 144.78M | 213.82M | 149.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 734.58M | 739.62M | 925.92M | 851.33M | 851.33M |
| Total Liabilities | 214.75M | 204.91M | 310.17M | 337.76M | 337.76M |
| Shareholders' Equity | 515.46M | 530.01M | 607.88M | 503.17M | 503.17M |
| Total Debt | 25.32M | 2.18M | 2.32M | 121.74M | 121.74M |
| Cash & Equivalents | 37.00M | 26.95M | 78.94M | 83.74M | 83.74M |
| Current Assets | 219.89M | 202.13M | 326.33M | 298.50M | 298.50M |
| Current Liabilities | 134.61M | 138.59M | 232.44M | 139.30M | 139.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#809 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026