رجوع
نطاق اليوم
KWD 25.85
KWD 25.91
نطاق 52 أسبوعًا
KWD 12.18
KWD 27.04
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 23.86
/
KWD 19.46
الإغلاق السابق
KWD 25.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 14.1 | 10.7 |
| Net Margin % | 14.2 | 5.1 |
| Rev Growth 5Y % | 11.2 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
740 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
700 B | 0 |
النقاط الرئيسية
Revenue grew 11.17% annually over 5 years — strong growth
ROE of 14.12% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 98.14B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.68 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.17%
Revenue (1Y)6.27%
Earnings (1Y)12.07%
FCF Growth (3Y)47.72%
الجودة
Return on Equity
14.12%
ROIC11.70%
Net Margin14.18%
Op. Margin19.86%
الأمان
Debt / Equity
0.23
Current Ratio3.83
Interest Coverage18.16
التقييم
P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-0.32
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.27% | Revenue Growth (3Y) | 7.74% |
| Earnings Growth (1Y) | 12.07% | Earnings Growth (3Y) | 18.20% |
| Revenue Growth (5Y) | 11.17% | Earnings Growth (5Y) | 24.65% |
| Profitability | |||
| Revenue (TTM) | 652.99B | Net Income (TTM) | 92.63B |
| ROE | 14.12% | ROA | 9.35% |
| Gross Margin | 39.53% | Operating Margin | 19.86% |
| Net Margin | 14.18% | Free Cash Flow (TTM) | 98.14B |
| ROIC | 11.70% | FCF Growth (3Y) | 47.72% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 3.83 |
| Interest Coverage | 18.16 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.02 |
| P/S Ratio | 0.02 | PEG Ratio | 0.68 |
| EV/EBITDA | -0.32 | Dividend Yield | 0.04% |
| Market Cap | 10.26B | Enterprise Value | -41.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 652.99B | 614.49B | 562.56B | 491.73B | 427.55B |
| Net Income | 92.63B | 82.65B | 66.29B | 60.20B | 38.37B |
| EPS (Diluted) | 233.17 | 204.74 | 163.04 | 148.01 | 94.30 |
| Gross Profit | 258.10B | 226.19B | 197.82B | 156.17B | 130.22B |
| Operating Income | 129.66B | 107.59B | 87.94B | 75.51B | 46.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 990.97B | 975.72B | 903.10B | 823.18B | 771.29B |
| Total Liabilities | 316.24B | 337.42B | 339.36B | 305.19B | 319.67B |
| Shareholders' Equity | 674.57B | 637.68B | 563.68B | 514.32B | 448.83B |
| Total Debt | 156.68B | 178.11B | 186.42B | 154.74B | 187.54B |
| Cash & Equivalents | 208.19B | 180.68B | 201.63B | 172.59B | 139.52B |
| Current Assets | 588.52B | 564.15B | 567.19B | 482.26B | 415.87B |
| Current Liabilities | 153.65B | 172.80B | 153.91B | 135.61B | 144.16B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026