رجوع
35
2
نطاق اليوم
KWD 42.00
KWD 42.00
نطاق 52 أسبوعًا
KWD 37.05
KWD 45.85
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 42.00
/
KWD 41.41
الإغلاق السابق
KWD 42.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 12.7 | 10.7 |
| Net Margin % | 8.1 | 5.1 |
| Rev Growth 5Y % | 7.0 | 8.3 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 343.568
KWD 334.866 – KWD 356.443
|
430 B | 1 |
| FY2029 |
KWD 323.480
KWD 315.286 – KWD 335.602
|
420 B | 1 |
| FY2028 |
KWD 308.151
KWD 300.346 – KWD 319.699
|
430 B | 1 |
النقاط الرئيسية
Revenue grew 7.03% annually over 5 years — modest growth
ROE of 12.72% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 15.72B in free cash flow
P/E of 0.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.20%
النمو
Revenue Growth (5Y)
7.03%
Revenue (1Y)2.83%
Earnings (1Y)6.19%
FCF Growth (3Y)-1.07%
الجودة
Return on Equity
12.72%
ROIC14.21%
Net Margin8.14%
Op. Margin12.76%
الأمان
Debt / Equity
0.00
Current Ratio1.41
Interest Coverage6646.48
التقييم
P/E Ratio
0.16
P/B Ratio0.02
EV/EBITDA-1.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.83% | Revenue Growth (3Y) | 4.48% |
| Earnings Growth (1Y) | 6.19% | Earnings Growth (3Y) | 16.14% |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | 9.11% |
| Profitability | |||
| Revenue (TTM) | 416.97B | Net Income (TTM) | 33.94B |
| ROE | 12.72% | ROA | 9.30% |
| Gross Margin | 20.78% | Operating Margin | 12.76% |
| Net Margin | 8.14% | Free Cash Flow (TTM) | 15.72B |
| ROIC | 14.21% | FCF Growth (3Y) | -1.07% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.41 |
| Interest Coverage | 6646.48 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.16 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 4.17 |
| EV/EBITDA | -1.24 | Dividend Yield | 0.01% |
| Market Cap | 5.58B | Enterprise Value | -65.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 416.97B | 405.48B | 381.99B | 352.30B | 317.70B |
| Net Income | 33.94B | 31.96B | 25.16B | 19.94B | 23.95B |
| EPS (Diluted) | 255.26 | 240.39 | 189.26 | 149.96 | 180.10 |
| Gross Profit | 86.65B | 80.99B | 72.29B | 64.33B | 63.43B |
| Operating Income | 53.22B | 48.02B | 40.88B | 33.81B | 34.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 364.79B | 337.09B | 311.39B | 277.36B | 260.11B |
| Total Liabilities | 84.07B | 84.05B | 84.72B | 70.64B | 65.89B |
| Shareholders' Equity | 280.71B | 253.04B | 226.67B | 206.72B | 194.22B |
| Total Debt | 156.14M | 263.00M | 392.00M | 480.00M | 652.00M |
| Cash & Equivalents | 71.48B | 67.33B | 65.24B | 61.36B | 75.27B |
| Current Assets | 109.01B | 111.68B | 106.91B | 90.77B | 102.89B |
| Current Liabilities | 77.41B | 76.07B | 77.02B | 63.83B | 58.63B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#554 of 824
#674 of 710
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026