رجوع
46
نطاق اليوم
KWD 33.67
KWD 34.72
نطاق 52 أسبوعًا
KWD 30.57
KWD 64.39
حجم التداول
251,723
متوسط 50 يوم / 200 يوم
KWD 38.24
/
KWD 40.08
الإغلاق السابق
KWD 34.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.4 | 11.2 |
| P/B | 0.8 | 1.4 |
| ROE % | 15.7 | 10.7 |
| Net Margin % | 6.1 | 5.1 |
| Rev Growth 5Y % | 19.3 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 38.000
+12.4%
Low: KWD 36.000
High: KWD 40.000
مكرر الربحية المستقبلي
15.4
ربحية السهم المستقبلية
KWD 2.232
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.510
KWD 3.483 – KWD 3.524
|
1.5 B | 1 |
| FY2027 |
KWD 2.635
KWD 2.548 – KWD 2.799
|
1.5 B | 3 |
| FY2026 |
KWD 2.232
KWD 2.202 – KWD 2.292
|
1.5 B | 3 |
النقاط الرئيسية
Revenue grew 19.29% annually over 5 years — strong growth
Earnings grew 53.16% over the past year
ROE of 15.71% — decent returns on equity
Generating 59.80M in free cash flow
P/E of 5.41 — trading at a low valuation
PEG of 0.27 suggests growth is underpriced
النمو
Revenue Growth (5Y)
19.29%
Revenue (1Y)-3.49%
Earnings (1Y)53.16%
FCF Growth (3Y)-12.96%
الجودة
Return on Equity
15.71%
ROIC8.33%
Net Margin6.13%
Op. Margin7.85%
الأمان
Debt / Equity
0.72
Current Ratio1.18
Interest Coverage48.23
التقييم
P/E Ratio
5.41
P/B Ratio0.81
EV/EBITDA7.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.49% | Revenue Growth (3Y) | 3.66% |
| Earnings Growth (1Y) | 53.16% | Earnings Growth (3Y) | -25.10% |
| Revenue Growth (5Y) | 19.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | 92.97M |
| ROE | 15.71% | ROA | 7.21% |
| Gross Margin | 62.94% | Operating Margin | 7.85% |
| Net Margin | 6.13% | Free Cash Flow (TTM) | 59.80M |
| ROIC | 8.33% | FCF Growth (3Y) | -12.96% |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 1.18 |
| Interest Coverage | 48.23 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 5.41 | P/B Ratio | 0.81 |
| P/S Ratio | 0.33 | PEG Ratio | 0.27 |
| EV/EBITDA | 7.92 | Dividend Yield | 0.03% |
| Market Cap | 503.00M | Enterprise Value | 942.72M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.57B | 1.41B | 1.14B | 748.83M |
| Net Income | 92.97M | 60.70M | 165.74M | 131.32M | -95.69M |
| EPS (Diluted) | 5.87 | 3.82 | 10.19 | 7.78 | -5.77 |
| Gross Profit | 954.57M | 995.59M | 888.86M | 706.22M | 415.21M |
| Operating Income | 119.04M | 80.98M | 218.77M | 165.50M | -63.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.29B | 1.10B | 1.19B | 957.64M | 865.63M |
| Total Liabilities | 667.25M | 536.93M | 632.40M | 449.98M | 459.91M |
| Shareholders' Equity | 622.56M | 560.91M | 556.27M | 507.66M | 405.73M |
| Total Debt | 449.18M | 337.58M | 413.59M | 260.76M | 300.85M |
| Cash & Equivalents | 9.47M | 7.60M | 8.83M | 44.86M | 66.01M |
| Current Assets | 292.78M | 293.12M | 330.46M | 400.34M | 258.32M |
| Current Liabilities | 248.28M | 240.64M | 269.64M | 226.17M | 196.25M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#184 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026