رجوع
81
69
نطاق اليوم
KWD 6.35
KWD 6.40
نطاق 52 أسبوعًا
KWD 4.38
KWD 7.21
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 6.40
/
KWD 6.17
الإغلاق السابق
KWD 6.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.9 | 10.5 |
| P/B | 2.2 | 1.2 |
| ROE % | 39.8 | 12.3 |
| Net Margin % | 28.3 | 5.3 |
| Rev Growth 5Y % | 17.0 | 5.5 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.915
KWD 1.742 – KWD 2.087
|
77 B | 1 |
| FY2027 |
KWD 1.798
KWD 1.634 – KWD 1.958
|
67 B | 1 |
| FY2026 |
KWD 1.589
KWD 1.445 – KWD 1.731
|
59 B | 1 |
النقاط الرئيسية
Revenue grew 17.02% annually over 5 years — strong growth
ROE of 39.84% indicates high profitability
Net margin of 28.26% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 4.56B in free cash flow
P/E of 5.94 — trading at a low valuation
النمو
Revenue Growth (5Y)
17.02%
Revenue (1Y)0.54%
Earnings (1Y)0.36%
FCF Growth (3Y)-22.98%
الجودة
Return on Equity
39.84%
ROIC30.58%
Net Margin28.26%
Op. Margin34.25%
الأمان
Debt / Equity
0.12
Current Ratio0.95
Interest Coverage160.62
التقييم
P/E Ratio
5.94
P/B Ratio2.23
EV/EBITDA4.42
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.54% | Revenue Growth (3Y) | 13.60% |
| Earnings Growth (1Y) | 0.36% | Earnings Growth (3Y) | 19.46% |
| Revenue Growth (5Y) | 17.02% | Earnings Growth (5Y) | 23.11% |
| Profitability | |||
| Revenue (TTM) | 42.90B | Net Income (TTM) | 12.12B |
| ROE | 39.84% | ROA | 22.81% |
| Gross Margin | 58.08% | Operating Margin | 34.25% |
| Net Margin | 28.26% | Free Cash Flow (TTM) | 4.56B |
| ROIC | 30.58% | FCF Growth (3Y) | -22.98% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.95 |
| Interest Coverage | 160.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 5.94 | P/B Ratio | 2.23 |
| P/S Ratio | 1.68 | PEG Ratio | 32.02 |
| EV/EBITDA | 4.42 | Dividend Yield | 0.02% |
| Market Cap | 71.97B | Enterprise Value | 65.00B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 42.90B | 42.67B | 33.24B | 29.70B | 22.88B |
| Net Income | 12.12B | 12.08B | 8.50B | 7.16B | 5.28B |
| EPS (Diluted) | 1.08 | 1.07 | 0.76 | 0.64 | 0.48 |
| Gross Profit | 24.92B | 25.41B | 19.10B | 17.66B | 13.51B |
| Operating Income | 14.69B | 14.59B | 9.16B | 8.55B | 6.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 53.16B | 49.14B | 39.25B | 32.90B | 25.86B |
| Total Liabilities | 20.87B | 20.57B | 15.17B | 12.15B | 10.37B |
| Shareholders' Equity | 32.29B | 28.57B | 24.08B | 20.74B | 15.49B |
| Total Debt | 3.75B | 3.21B | 2.52B | 2.59B | 2.47B |
| Cash & Equivalents | 10.72B | 24.13B | 15.21B | 14.78B | 9.12B |
| Current Assets | 19.07B | 28.46B | 18.36B | 17.84B | 12.19B |
| Current Liabilities | 19.98B | 19.88B | 14.60B | 11.59B | 9.82B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#26 of 670
#1 of 203
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026