رجوع
15
نطاق اليوم
KWD 14.44
KWD 15.08
نطاق 52 أسبوعًا
KWD 14.44
KWD 19.93
حجم التداول
3,171,700
متوسط 50 يوم / 200 يوم
KWD 16.48
/
KWD 16.22
الإغلاق السابق
KWD 14.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.9 | 10.5 |
| P/B | 12.1 | 1.2 |
| ROE % | 19.6 | 12.3 |
| Net Margin % | 3.7 | 5.3 |
| Rev Growth 5Y % | — | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 16.000
+9.9%
مكرر الربحية المستقبلي
13.5
ربحية السهم المستقبلية
KWD 1.089
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.472
KWD 1.414 – KWD 1.527
|
10 B | 6 |
| FY2028 |
KWD 1.309
KWD 1.159 – KWD 1.469
|
10 B | 8 |
| FY2027 |
KWD 1.202
KWD 1.155 – KWD 1.247
|
9.8 B | 5 |
النقاط الرئيسية
Earnings declined -23.52% over the past year
ROE of 19.60% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 12.92M in free cash flow
Capital efficient — spends only 4.51% of revenue on capex
ROIC of 61.54% — excellent capital efficiency
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)16.91%
Earnings (1Y)-23.52%
FCF Growth (3Y)-85.72%
الجودة
Return on Equity
19.60%
ROIC61.54%
Net Margin3.70%
Op. Margin7.57%
الأمان
Debt / Equity
0.17
Current Ratio1.02
Interest Coverage4.31
التقييم
P/E Ratio
25.90
P/B Ratio12.14
EV/EBITDA12.11
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.91% | Revenue Growth (3Y) | 10.44% |
| Earnings Growth (1Y) | -23.52% | Earnings Growth (3Y) | -16.36% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.29B | Net Income (TTM) | 344.15M |
| ROE | 19.60% | ROA | 3.91% |
| Gross Margin | 100.00% | Operating Margin | 7.57% |
| Net Margin | 3.70% | Free Cash Flow (TTM) | 12.92M |
| ROIC | 61.54% | FCF Growth (3Y) | -85.72% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.02 |
| Interest Coverage | 4.31 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 25.90 | P/B Ratio | 12.14 |
| P/S Ratio | 0.96 | PEG Ratio | -1.16 |
| EV/EBITDA | 12.11 | Dividend Yield | 0.01% |
| Market Cap | 8.91B | Enterprise Value | 8.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 9.29B | 7.95B | 7.62B | 7.51B |
| Net Income | 344.15M | 450.00M | 492.00M | 509.00M |
| EPS (Diluted) | 0.56 | 0.74 | 0.80 | 0.83 |
| Gross Profit | 9.29B | 2.77B | 2.60B | 2.57B |
| Operating Income | 703.58M | 735.00M | 742.00M | 737.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.80B | 5.52B | 5.27B | 4.75B | 4.25B |
| Total Liabilities | 8.05B | 2.72B | 2.74B | 2.77B | 2.63B |
| Shareholders' Equity | 734.12M | 2.78B | 2.51B | 1.95B | 1.60B |
| Total Debt | 123.33M | 188.00M | 197.00M | 188.00M | 184.00M |
| Cash & Equivalents | 517.99M | 70.00M | 52.00M | 44.00M | 51.00M |
| Current Assets | 3.71B | 1.63B | 1.51B | 1.63B | 1.23B |
| Current Liabilities | 3.65B | 2.03B | 1.96B | 2.00B | 1.80B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#505 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026