رجوع
64
69
76
31
40
72
32
41
43
نطاق اليوم
KWD 16.33
KWD 16.64
نطاق 52 أسبوعًا
KWD 13.95
KWD 26.74
حجم التداول
276,844
متوسط 50 يوم / 200 يوم
KWD 18.55
/
KWD 20.13
الإغلاق السابق
KWD 16.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | 26.9 | 10.7 |
| Net Margin % | 15.4 | 5.1 |
| Rev Growth 5Y % | 17.0 | 8.3 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 22.350
+36.4%
Low: KWD 21.700
High: KWD 23.000
مكرر الربحية المستقبلي
1.6
ربحية السهم المستقبلية
KWD 10.446
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
34 B | 5 |
| FY2027 |
KWD 12.800
KWD 11.338 – KWD 14.948
|
30 B | 7 |
| FY2026 |
KWD 10.446
KWD 10.113 – KWD 10.779
|
25 B | 7 |
النقاط الرئيسية
Revenue grew 16.99% annually over 5 years — strong growth
Earnings grew 16.17% over the past year
ROE of 26.87% indicates high profitability
Net margin of 15.40% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 1.41B in free cash flow
النمو
Revenue Growth (5Y)
16.99%
Revenue (1Y)688.76%
Earnings (1Y)16.17%
FCF Growth (3Y)-2.93%
الجودة
Return on Equity
26.87%
ROIC18.52%
Net Margin15.40%
Op. Margin19.51%
الأمان
Debt / Equity
0.30
Current Ratio2.04
Interest Coverage256.83
التقييم
P/E Ratio
1.95
P/B Ratio0.49
EV/EBITDA0.57
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 688.76% | Revenue Growth (3Y) | 21.70% |
| Earnings Growth (1Y) | 16.17% | Earnings Growth (3Y) | 21.64% |
| Revenue Growth (5Y) | 16.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.99B | Net Income (TTM) | 2.62B |
| ROE | 26.87% | ROA | 14.45% |
| Gross Margin | 44.94% | Operating Margin | 19.51% |
| Net Margin | 15.40% | Free Cash Flow (TTM) | 1.41B |
| ROIC | 18.52% | FCF Growth (3Y) | -2.93% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 2.04 |
| Interest Coverage | 256.83 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.95 | P/B Ratio | 0.49 |
| P/S Ratio | 0.30 | PEG Ratio | 0.03 |
| EV/EBITDA | 0.57 | Dividend Yield | 0.02% |
| Market Cap | 5.10B | Enterprise Value | 1.88B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 16.99B | 2.15B | 11.47B | 1.56B | 9.07B |
| Net Income | 2.62B | 2.25B | 1.77B | 638.17M | -1.42B |
| EPS (Diluted) | 8.40 | 1.12 | 5.64 | 2.08 | -4.72 |
| Gross Profit | 7.64B | 914.90M | 4.44B | 475.52M | 2.43B |
| Operating Income | 3.32B | 430.22M | 2.22B | 882.03M | 401.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 18.12B | 14.49B | 13.45B | 11.28B | 10.71B |
| Total Liabilities | 7.76B | 5.29B | 4.53B | 4.25B | 4.05B |
| Shareholders' Equity | 10.31B | 9.17B | 8.90B | 7.03B | 6.66B |
| Total Debt | 3.11B | 1.25B | 892.95M | 658.01M | 825.01M |
| Cash & Equivalents | 6.33B | 6.42B | 6.49B | 803.80M | 6.77B |
| Current Assets | 11.66B | 10.33B | 9.90B | 8.07B | 9.20B |
| Current Liabilities | 5.73B | 4.41B | 3.89B | 3.79B | 3.48B |
درجات الاستراتيجيات
This stock passed the criteria for 9 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#20 of 213
#52 of 820
#49 of 616
#311 of 658
#118 of 154
#24 of 708
Custom
Full Throttle
#104 of 146
#101 of 195
Custom
Lower Risk
#76 of 136
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026