رجوع
30
42
نطاق اليوم
KWD 24.86
KWD 25.87
نطاق 52 أسبوعًا
KWD 23.47
KWD 61.22
حجم التداول
94,667
متوسط 50 يوم / 200 يوم
KWD 25.99
/
KWD 33.35
الإغلاق السابق
KWD 25.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.3 | 10.4 |
| P/B | 2.7 | 1.2 |
| ROE % | 24.0 | 12.3 |
| Net Margin % | 3.5 | 5.2 |
| Rev Growth 5Y % | 6.0 | 5.5 |
| D/E | 1.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 54.000
+117.0%
مكرر الربحية المستقبلي
12.0
ربحية السهم المستقبلية
KWD 2.105
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.480
KWD 2.437 – KWD 2.523
|
1.7 B | 1 |
| FY2029 |
KWD 2.350
KWD 2.309 – KWD 2.391
|
1.6 B | 1 |
| FY2028 |
KWD 2.250
KWD 2.211 – KWD 2.289
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 5.97% annually over 5 years — modest growth
Earnings grew 36.86% over the past year
ROE of 24.02% indicates high profitability
Generating 24.10M in free cash flow
P/E of 12.34 — trading at a low valuation
PEG of 0.56 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.97%
Revenue (1Y)7.19%
Earnings (1Y)36.86%
FCF Growth (3Y)-4.65%
الجودة
Return on Equity
24.02%
ROIC8.54%
Net Margin3.49%
Op. Margin4.66%
الأمان
Debt / Equity
1.56
Current Ratio1.06
Interest Coverage20.24
التقييم
P/E Ratio
12.34
P/B Ratio2.70
EV/EBITDA14.32
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.19% | Revenue Growth (3Y) | 8.02% |
| Earnings Growth (1Y) | 36.86% | Earnings Growth (3Y) | 41.36% |
| Revenue Growth (5Y) | 5.97% | Earnings Growth (5Y) | 22.56% |
| Profitability | |||
| Revenue (TTM) | 1.33B | Net Income (TTM) | 46.44M |
| ROE | 24.02% | ROA | 6.93% |
| Gross Margin | 29.90% | Operating Margin | 4.66% |
| Net Margin | 3.49% | Free Cash Flow (TTM) | 24.10M |
| ROIC | 8.54% | FCF Growth (3Y) | -4.65% |
| Safety | |||
| Debt / Equity | 1.56 | Current Ratio | 1.06 |
| Interest Coverage | 20.24 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.34 | P/B Ratio | 2.70 |
| P/S Ratio | 0.43 | PEG Ratio | 0.56 |
| EV/EBITDA | 14.32 | Dividend Yield | 0.01% |
| Market Cap | 573.06M | Enterprise Value | 887.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.24B | 1.14B | 1.09B | 1.06B |
| Net Income | 46.44M | 33.94M | 23.24M | 21.37M | 20.58M |
| EPS (Diluted) | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 |
| Gross Profit | 397.88M | 364.81M | 326.93M | 304.88M | 292.19M |
| Operating Income | 61.99M | 46.98M | 31.67M | 30.16M | 28.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 670.50M | 655.48M | 669.19M | 663.11M | 655.08M |
| Total Liabilities | 458.11M | 481.22M | 498.34M | 507.30M | 512.35M |
| Shareholders' Equity | 212.40M | 174.25M | 170.84M | 155.81M | 142.73M |
| Total Debt | 332.02M | 346.51M | 370.18M | 393.37M | 401.52M |
| Cash & Equivalents | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M |
| Current Assets | 168.08M | 147.06M | 152.55M | 140.66M | 135.63M |
| Current Liabilities | 158.78M | 164.13M | 154.03M | 137.73M | 133.77M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#361 of 618
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#238 of 332
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026