رجوع
28
نطاق اليوم
KWD 72.88
KWD 74.55
نطاق 52 أسبوعًا
KWD 54.73
KWD 87.38
حجم التداول
4,288,930
متوسط 50 يوم / 200 يوم
KWD 79.96
/
KWD 70.08
الإغلاق السابق
KWD 73.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 37.5 | 10.5 |
| P/B | 8.7 | 1.2 |
| ROE % | 26.8 | 12.3 |
| Net Margin % | 23.0 | 5.3 |
| Rev Growth 5Y % | 10.6 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 83.920
+15.0%
Low: KWD 70.000
High: KWD 96.000
مكرر الربحية المستقبلي
32.6
ربحية السهم المستقبلية
KWD 2.266
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.660
KWD 3.475 – KWD 3.855
|
13 B | 5 |
| FY2029 |
KWD 2.772
KWD 2.631 – KWD 2.920
|
11 B | 2 |
| FY2028 |
KWD 2.861
KWD 2.683 – KWD 3.013
|
11 B | 7 |
النقاط الرئيسية
Revenue grew 10.61% annually over 5 years — strong growth
Earnings grew 26.27% over the past year
ROE of 26.81% indicates high profitability
Net margin of 22.97% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.97B in free cash flow
النمو
Revenue Growth (5Y)
10.61%
Revenue (1Y)10.70%
Earnings (1Y)26.27%
FCF Growth (3Y)15.13%
الجودة
Return on Equity
26.81%
ROIC21.98%
Net Margin22.97%
Op. Margin29.17%
الأمان
Debt / Equity
0.00
Current Ratio3.70
Interest Coverage366.57
التقييم
P/E Ratio
37.48
P/B Ratio8.65
EV/EBITDA28.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.70% | Revenue Growth (3Y) | 7.78% |
| Earnings Growth (1Y) | 26.27% | Earnings Growth (3Y) | 8.09% |
| Revenue Growth (5Y) | 10.61% | Earnings Growth (5Y) | 8.45% |
| Profitability | |||
| Revenue (TTM) | 8.29B | Net Income (TTM) | 1.91B |
| ROE | 26.81% | ROA | 19.08% |
| Gross Margin | 55.85% | Operating Margin | 29.17% |
| Net Margin | 22.97% | Free Cash Flow (TTM) | 1.97B |
| ROIC | 21.98% | FCF Growth (3Y) | 15.13% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.70 |
| Interest Coverage | 366.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 37.48 | P/B Ratio | 8.65 |
| P/S Ratio | 8.61 | PEG Ratio | 1.31 |
| EV/EBITDA | 28.65 | Dividend Yield | 0.00% |
| Market Cap | 71.41B | Enterprise Value | 69.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.29B | 7.49B | 7.14B | 6.31B | 5.54B |
| Net Income | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B |
| EPS (Diluted) | 1.94 | 1.49 | 1.54 | 1.12 | 1.29 |
| Gross Profit | 4.63B | 4.05B | 3.79B | 3.17B | 3.11B |
| Operating Income | 2.42B | 1.93B | 1.95B | 1.58B | 1.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.99B | 7.72B | 9.69B | 8.29B | 7.80B |
| Total Liabilities | 1.73B | 1.76B | 1.46B | 1.27B | 1.24B |
| Shareholders' Equity | 8.25B | 5.96B | 8.23B | 7.03B | 6.57B |
| Total Debt | 0.0 | 373.95M | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 2.09B | 1.53B | 2.30B | 1.31B | 1.33B |
| Current Assets | 5.36B | 3.64B | 5.59B | 4.76B | 4.68B |
| Current Liabilities | 1.45B | 1.10B | 1.16B | 1.00B | 965.08M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#136 of 151
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026