رجوع
66
65
67
90
48
92
42
50
47
72
نطاق اليوم
KWD 96.06
KWD 98.34
نطاق 52 أسبوعًا
KWD 87.11
KWD 139.41
حجم التداول
8,784,241
متوسط 50 يوم / 200 يوم
KWD 104.70
/
KWD 115.43
الإغلاق السابق
KWD 96.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 44.9 | 10.7 |
| Net Margin % | 28.6 | 5.1 |
| Rev Growth 5Y % | 60.4 | 8.1 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 145.750
+48.6%
Low: KWD 130.000
High: KWD 170.000
مكرر الربحية المستقبلي
1.1
ربحية السهم المستقبلية
KWD 86.252
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
500 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 59.999
KWD 52.603 – KWD 66.684
|
830 B | 1 |
| FY2027 |
KWD 101.362
KWD 80.285 – KWD 137.215
|
560 B | 19 |
| FY2026 |
KWD 86.252
KWD 84.738 – KWD 87.765
|
500 B | 18 |
النقاط الرئيسية
Revenue grew 60.40% annually over 5 years — strong growth
Earnings grew 87.31% over the past year
ROE of 44.92% indicates high profitability
Net margin of 28.55% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 120.96B in free cash flow
النمو
Revenue Growth (5Y)
60.40%
Revenue (1Y)59.04%
Earnings (1Y)87.31%
FCF Growth (3Y)334.84%
الجودة
Return on Equity
44.92%
ROIC25.10%
Net Margin28.55%
Op. Margin27.53%
الأمان
Debt / Equity
0.03
Current Ratio2.21
Interest Coverage0.00
التقييم
P/E Ratio
1.22
P/B Ratio0.44
EV/EBITDA0.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 59.04% | Revenue Growth (3Y) | 73.68% |
| Earnings Growth (1Y) | 87.31% | Earnings Growth (3Y) | 88.81% |
| Revenue Growth (5Y) | 60.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 393.84B | Net Income (TTM) | 112.43B |
| ROE | 44.92% | ROA | 22.26% |
| Gross Margin | 60.92% | Operating Margin | 27.53% |
| Net Margin | 28.55% | Free Cash Flow (TTM) | 120.96B |
| ROIC | 25.10% | FCF Growth (3Y) | 334.84% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.21 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.22 | P/B Ratio | 0.44 |
| P/S Ratio | 0.35 | PEG Ratio | 0.10 |
| EV/EBITDA | 0.83 | Dividend Yield | 0.00% |
| Market Cap | 137.26B | Enterprise Value | 90.10B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 393.84B | 247.64B | 130.56B | 93.95B | 59.49B |
| Net Income | 112.43B | 60.03B | 31.54B | 7.77B | -7.18B |
| EPS (Diluted) | 76.00 | 41.12 | 21.92 | 5.44 | -6.04 |
| Gross Profit | 239.94B | 155.92B | 99.10B | 62.23B | 40.21B |
| Operating Income | 108.42B | 58.70B | 30.40B | 6.90B | -9.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 505.03B | 348.08B | 237.12B | 181.21B | 158.91B |
| Total Liabilities | 191.72B | 160.84B | 119.35B | 106.10B | 98.73B |
| Shareholders' Equity | 313.31B | 187.24B | 117.77B | 75.11B | 60.18B |
| Total Debt | 10.61B | 10.17B | 16.93B | 12.76B | 16.97B |
| Cash & Equivalents | 57.77B | 59.79B | 34.33B | 6.43B | 22.42B |
| Current Assets | 415.65B | 294.75B | 216.62B | 160.91B | 149.52B |
| Current Liabilities | 188.42B | 152.90B | 116.89B | 93.73B | 83.88B |
درجات الاستراتيجيات
This stock passed the criteria for 10 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#134 of 1052
Custom
Capital Light Compounder
#19 of 218
#67 of 827
#16 of 618
#170 of 670
#12 of 157
#200 of 709
#52 of 203
Custom
Full Throttle
#65 of 146
Custom
Lower Risk
#6 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026