رجوع
18
نطاق اليوم
KWD 144.55
KWD 147.77
نطاق 52 أسبوعًا
KWD 134.05
KWD 189.51
حجم التداول
215,154
متوسط 50 يوم / 200 يوم
KWD 159.66
/
KWD 168.08
الإغلاق السابق
KWD 145.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.3 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | 17.4 | 10.7 |
| Net Margin % | 2.9 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.3 |
| D/E | 1.6 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 190.000
+30.0%
مكرر الربحية المستقبلي
10.8
ربحية السهم المستقبلية
KWD 13.514
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
32 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 16.020
KWD 15.300 – KWD 16.751
|
34 B | 1 |
| FY2027 |
KWD 14.556
KWD 13.547 – KWD 14.963
|
33 B | 4 |
| FY2026 |
KWD 13.514
KWD 13.222 – KWD 13.855
|
32 B | 7 |
النقاط الرئيسية
Revenue grew 5.63% annually over 5 years — modest growth
ROE of 17.37% — decent returns on equity
Generating 740.20M in free cash flow
P/E of 10.29 — trading at a low valuation
Capital efficient — spends only 1.02% of revenue on capex
النمو
Revenue Growth (5Y)
5.63%
Revenue (1Y)4.44%
Earnings (1Y)1.80%
FCF Growth (3Y)1.51%
الجودة
Return on Equity
17.37%
ROIC6.68%
Net Margin2.94%
Op. Margin4.03%
الأمان
Debt / Equity
1.59
Current Ratio0.99
Interest Coverage13.98
التقييم
P/E Ratio
10.29
P/B Ratio1.73
EV/EBITDA14.35
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.44% | Revenue Growth (3Y) | 3.79% |
| Earnings Growth (1Y) | 1.80% | Earnings Growth (3Y) | -5.76% |
| Revenue Growth (5Y) | 5.63% | Earnings Growth (5Y) | -5.80% |
| Profitability | |||
| Revenue (TTM) | 31.81B | Net Income (TTM) | 935.40M |
| ROE | 17.37% | ROA | 5.09% |
| Gross Margin | 16.40% | Operating Margin | 4.03% |
| Net Margin | 2.94% | Free Cash Flow (TTM) | 740.20M |
| ROIC | 6.68% | FCF Growth (3Y) | 1.51% |
| Safety | |||
| Debt / Equity | 1.59 | Current Ratio | 0.99 |
| Interest Coverage | 13.98 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.29 | P/B Ratio | 1.73 |
| P/S Ratio | 0.30 | PEG Ratio | 4.17 |
| EV/EBITDA | 14.35 | Dividend Yield | 0.03% |
| Market Cap | 9.62B | Enterprise Value | 18.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.81B | 30.46B | 29.53B | 27.81B | 25.55B |
| Net Income | 935.40M | 918.90M | 1.05B | 1.38B | 1.19B |
| EPS (Diluted) | 14.13 | 13.74 | 15.50 | 18.55 | 14.89 |
| Gross Profit | 5.22B | 5.01B | 4.93B | 4.84B | 4.44B |
| Operating Income | 1.28B | 1.32B | 1.35B | 1.49B | 1.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.38B | 16.72B | 15.67B | 14.11B | 13.46B |
| Total Liabilities | 12.80B | 11.49B | 10.92B | 9.94B | 9.37B |
| Shareholders' Equity | 5.56B | 5.21B | 4.73B | 4.15B | 4.07B |
| Total Debt | 8.82B | 8.27B | 7.74B | 6.95B | 6.40B |
| Cash & Equivalents | 64.70M | 72.40M | 96.40M | 106.50M | 100.70M |
| Current Assets | 6.19B | 5.93B | 5.68B | 4.66B | 4.08B |
| Current Liabilities | 6.28B | 6.49B | 5.66B | 4.71B | 4.27B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#448 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026