رجوع
60
3
27
33
41
نطاق اليوم
KWD 0.22
KWD 0.39
نطاق 52 أسبوعًا
KWD 0.22
KWD 0.39
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 0.29
/
KWD 0.33
الإغلاق السابق
KWD 0.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 17.6 | 12.3 |
| Net Margin % | 8.0 | 5.3 |
| Rev Growth 5Y % | 8.2 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 356.198
KWD 315.752 – KWD 388.277
|
81000 B | 1 |
| FY2026 |
KWD 314.998
KWD 279.230 – KWD 343.367
|
75000 B | 1 |
النقاط الرئيسية
Revenue grew 8.22% annually over 5 years — modest growth
Earnings grew 52.45% over the past year
ROE of 17.55% — decent returns on equity
Debt/Equity of 0.20 — conservative balance sheet
Generating 4.02T in free cash flow
PEG of 0.31 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.22%
Revenue (1Y)5.09%
Earnings (1Y)52.45%
FCF Growth (3Y)55.40%
الجودة
Return on Equity
17.55%
ROIC13.92%
Net Margin7.98%
Op. Margin10.71%
الأمان
Debt / Equity
0.20
Current Ratio3.22
Interest Coverage13.53
التقييم
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA0.29
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.09% | Revenue Growth (3Y) | 7.28% |
| Earnings Growth (1Y) | 52.45% | Earnings Growth (3Y) | 56.24% |
| Revenue Growth (5Y) | 8.22% | Earnings Growth (5Y) | 11.82% |
| Profitability | |||
| Revenue (TTM) | 70.91T | Net Income (TTM) | 5.66T |
| ROE | 17.55% | ROA | 12.31% |
| Gross Margin | 17.13% | Operating Margin | 10.71% |
| Net Margin | 7.98% | Free Cash Flow (TTM) | 4.02T |
| ROIC | 13.92% | FCF Growth (3Y) | 55.40% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 3.22 |
| Interest Coverage | 13.53 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.31 |
| EV/EBITDA | 0.29 | Dividend Yield | 0.02% |
| Market Cap | 3.68B | Enterprise Value | 2.21T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70.91T | 67.48T | 61.62T | 56.87T | 51.70T |
| Net Income | 5.66T | 3.71T | 2.32T | 2.93T | 3.62T |
| EPS (Diluted) | 346.00 | 226.43 | 141.39 | 178.58 | 220.82 |
| Gross Profit | 12.14T | 10.42T | 8.21T | 7.86T | 7.65T |
| Operating Income | 7.60T | 5.99T | 3.65T | 3.98T | 4.93T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.99T | 42.79T | 40.97T | 39.85T | 35.45T |
| Total Liabilities | 11.74T | 12.50T | 13.94T | 13.52T | 10.30T |
| Shareholders' Equity | 34.24T | 30.27T | 27.01T | 26.31T | 25.14T |
| Total Debt | 6.68T | 8.53T | 9.58T | 9.34T | 6.28T |
| Cash & Equivalents | 4.47T | 4.45T | 2.33T | 2.04T | 1.80T |
| Current Assets | 24.70T | 21.34T | 18.32T | 18.03T | 15.72T |
| Current Liabilities | 7.66T | 8.59T | 11.12T | 10.11T | 7.84T |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
#147 of 827
#638 of 670
#377 of 709
Custom
Balanced Risk
#128 of 151
Custom
Lower Risk
#93 of 140
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026