رجوع
70
نطاق اليوم
KWD 21.47
KWD 21.55
نطاق 52 أسبوعًا
KWD 16.00
KWD 26.13
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 19.79
/
KWD 20.82
الإغلاق السابق
KWD 21.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.0 | 10.5 |
| P/B | 2.0 | 1.2 |
| ROE % | 37.9 | 12.3 |
| Net Margin % | 13.8 | 5.3 |
| Rev Growth 5Y % | -3.6 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
5 B | 0 |
| FY2028 |
KWD 2.172
KWD 2.148 – KWD 2.208
|
4.5 B | 1 |
| FY2027 |
KWD 1.807
KWD 1.788 – KWD 1.838
|
4.3 B | 1 |
النقاط الرئيسية
Revenue declined -3.57% annually over 5 years
Earnings grew 460.24% over the past year
ROE of 37.87% indicates high profitability
Generating 309.99M in free cash flow
P/E of 4.96 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-3.57%
Revenue (1Y)-20.13%
Earnings (1Y)460.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
37.87%
ROIC7.89%
Net Margin13.84%
Op. Margin6.87%
الأمان
Debt / Equity
0.93
Current Ratio1.29
Interest Coverage2.82
التقييم
P/E Ratio
4.96
P/B Ratio2.04
EV/EBITDA14.05
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.13% | Revenue Growth (3Y) | -10.38% |
| Earnings Growth (1Y) | 460.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.57% | Earnings Growth (5Y) | 51.47% |
| Profitability | |||
| Revenue (TTM) | 3.91B | Net Income (TTM) | 541.19M |
| ROE | 37.87% | ROA | 15.29% |
| Gross Margin | 17.03% | Operating Margin | 6.87% |
| Net Margin | 13.84% | Free Cash Flow (TTM) | 309.99M |
| ROIC | 7.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.29 |
| Interest Coverage | 2.82 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 4.96 | P/B Ratio | 2.04 |
| P/S Ratio | 0.69 | PEG Ratio | 0.01 |
| EV/EBITDA | 14.05 | Dividend Yield | 0.06% |
| Market Cap | 2.69B | Enterprise Value | 3.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.91B | 4.90B | 4.87B | 4.74B | 4.52B |
| Net Income | 541.19M | 96.60M | -124.98M | -311.89M | 102.82M |
| EPS (Diluted) | 4.25 | 0.79 | -1.03 | -2.52 | 0.82 |
| Gross Profit | 665.62M | 780.01M | 451.37M | 424.14M | 659.08M |
| Operating Income | 268.56M | 342.87M | 46.31M | -23.58M | 175.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 4.43B | 4.60B | 4.44B | 4.39B |
| Total Liabilities | 2.22B | 2.89B | 3.09B | 2.78B | 2.35B |
| Shareholders' Equity | 1.32B | 1.54B | 1.51B | 1.66B | 2.04B |
| Total Debt | 1.23B | 1.88B | 2.13B | 1.89B | 1.43B |
| Cash & Equivalents | 143.29M | 175.91M | 203.36M | 91.08M | 162.03M |
| Current Assets | 854.11M | 1.18B | 1.21B | 1.05B | 937.11M |
| Current Liabilities | 660.80M | 957.22M | 1.03B | 633.94M | 668.70M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#51 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026