رجوع
16
نطاق اليوم
KWD 92.68
KWD 95.92
نطاق 52 أسبوعًا
KWD 92.68
KWD 141.74
حجم التداول
1,490,127
متوسط 50 يوم / 200 يوم
KWD 109.78
/
KWD 121.72
الإغلاق السابق
KWD 94.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.8 | 10.5 |
| P/B | 3.0 | 1.2 |
| ROE % | 13.4 | 12.3 |
| Net Margin % | 9.1 | 5.3 |
| Rev Growth 5Y % | 10.9 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 139.890
+50.0%
Low: KWD 120.000
High: KWD 162.000
مكرر الربحية المستقبلي
24.4
ربحية السهم المستقبلية
KWD 3.870
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.728
KWD 5.667 – KWD 5.799
|
3.7 B | 1 |
| FY2028 |
KWD 5.120
KWD 5.029 – KWD 5.201
|
3.3 B | 9 |
| FY2027 |
KWD 4.480
KWD 4.460 – KWD 4.500
|
3 B | 9 |
النقاط الرئيسية
Revenue grew 10.87% annually over 5 years — strong growth
Earnings grew 20.44% over the past year
ROE of 13.43% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 194.66M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.75%
النمو
Revenue Growth (5Y)
10.87%
Revenue (1Y)16.62%
Earnings (1Y)20.44%
FCF Growth (3Y)22.32%
الجودة
Return on Equity
13.43%
ROIC9.41%
Net Margin9.08%
Op. Margin12.19%
الأمان
Debt / Equity
0.36
Current Ratio2.41
Interest Coverage0.00
التقييم
P/E Ratio
23.77
P/B Ratio3.03
EV/EBITDA19.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.62% | Revenue Growth (3Y) | 12.25% |
| Earnings Growth (1Y) | 20.44% | Earnings Growth (3Y) | 15.15% |
| Revenue Growth (5Y) | 10.87% | Earnings Growth (5Y) | 11.18% |
| Profitability | |||
| Revenue (TTM) | 2.65B | Net Income (TTM) | 240.60M |
| ROE | 13.43% | ROA | 8.14% |
| Gross Margin | 38.95% | Operating Margin | 12.19% |
| Net Margin | 9.08% | Free Cash Flow (TTM) | 194.66M |
| ROIC | 9.41% | FCF Growth (3Y) | 22.32% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.41 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.77 | P/B Ratio | 3.03 |
| P/S Ratio | 2.16 | PEG Ratio | 1.39 |
| EV/EBITDA | 19.03 | Dividend Yield | 0.00% |
| Market Cap | 5.72B | Enterprise Value | 6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.65B | 2.27B | 2.10B | 1.83B | 1.75B |
| Net Income | 240.60M | 199.76M | 181.44M | 102.79M | 157.46M |
| EPS (Diluted) | 3.89 | 3.23 | 2.92 | 1.64 | 2.43 |
| Gross Profit | 1.03B | 914.45M | 832.37M | 656.09M | 681.25M |
| Operating Income | 322.95M | 249.50M | 227.80M | 130.92M | 204.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.95B | 2.56B | 2.29B | 2.04B | 1.97B |
| Total Liabilities | 1.07B | 865.84M | 786.36M | 682.03M | 684.46M |
| Shareholders' Equity | 1.89B | 1.70B | 1.51B | 1.36B | 1.29B |
| Total Debt | 685.93M | 564.87M | 488.75M | 441.18M | 431.93M |
| Cash & Equivalents | 259.68M | 205.12M | 266.26M | 210.60M | 246.98M |
| Current Assets | 964.07M | 993.79M | 871.43M | 754.30M | 726.83M |
| Current Liabilities | 400.45M | 304.34M | 315.55M | 259.29M | 263.27M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1022 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026