رجوع
10
نطاق اليوم
KWD 21.48
KWD 22.00
نطاق 52 أسبوعًا
KWD 14.21
KWD 23.54
حجم التداول
605,341
متوسط 50 يوم / 200 يوم
KWD 21.07
/
KWD 21.16
الإغلاق السابق
KWD 20.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.9 | 11.1 |
| P/B | 4.1 | 1.4 |
| ROE % | 13.1 | 10.7 |
| Net Margin % | 7.5 | 5.1 |
| Rev Growth 5Y % | 60.7 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+24.6%
Low: KWD 26.000
High: KWD 28.000
مكرر الربحية المستقبلي
19.4
ربحية السهم المستقبلية
KWD 1.117
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.720
KWD 1.705 – KWD 1.741
|
1.4 B | 1 |
| FY2028 |
KWD 1.435
KWD 1.423 – KWD 1.453
|
1.2 B | 1 |
| FY2027 |
KWD 1.264
KWD 1.225 – KWD 1.323
|
1.1 B | 3 |
النقاط الرئيسية
Revenue grew 60.72% annually over 5 years — strong growth
ROE of 13.06% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 68.45M in free cash flow
P/E of 30.85 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 53.35%
النمو
Revenue Growth (5Y)
60.72%
Revenue (1Y)7.37%
Earnings (1Y)-1.71%
FCF Growth (3Y)8.67%
الجودة
Return on Equity
13.06%
ROIC10.17%
Net Margin7.45%
Op. Margin9.10%
الأمان
Debt / Equity
0.19
Current Ratio1.91
Interest Coverage16.90
التقييم
P/E Ratio
30.85
P/B Ratio4.07
EV/EBITDA26.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.37% | Revenue Growth (3Y) | 10.01% |
| Earnings Growth (1Y) | -1.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 60.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 961.00M | Net Income (TTM) | 71.62M |
| ROE | 13.06% | ROA | 10.13% |
| Gross Margin | 10.98% | Operating Margin | 9.10% |
| Net Margin | 7.45% | Free Cash Flow (TTM) | 68.45M |
| ROIC | 10.17% | FCF Growth (3Y) | 8.67% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.91 |
| Interest Coverage | 16.90 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.85 | P/B Ratio | 4.07 |
| P/S Ratio | 2.30 | PEG Ratio | -20.92 |
| EV/EBITDA | 26.24 | Dividend Yield | 0.01% |
| Market Cap | 2.21B | Enterprise Value | 2.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 961.00M | 895.02M | 794.05M | 546.26M | 144.03M |
| Net Income | 71.62M | 72.86M | -2.97M | 53.16M | -68.52M |
| EPS (Diluted) | 0.69 | 0.69 | -0.03 | 0.56 | -0.76 |
| Gross Profit | 105.55M | 149.46M | 127.04M | 83.57M | 8.45M |
| Operating Income | 87.49M | 78.06M | 54.17M | 15.14M | -52.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 707.10M | 746.42M | 706.14M | 717.44M | 688.87M |
| Total Liabilities | 164.52M | 191.93M | 272.07M | 351.63M | 394.96M |
| Shareholders' Equity | 542.58M | 554.50M | 434.07M | 365.81M | 293.90M |
| Total Debt | 102.77M | 112.74M | 170.63M | 227.13M | 230.46M |
| Cash & Equivalents | 16.31M | 57.44M | 27.70M | 32.06M | 30.94M |
| Current Assets | 137.67M | 161.51M | 126.72M | 117.89M | 88.95M |
| Current Liabilities | 71.95M | 79.41M | 80.86M | 69.56M | 51.87M |
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 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026