رجوع
34
نطاق اليوم
KWD 63.65
KWD 63.85
نطاق 52 أسبوعًا
KWD 52.79
KWD 77.81
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 72.44
/
KWD 68.01
الإغلاق السابق
KWD 63.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 70.4 | 10.5 |
| P/B | 1.7 | 1.2 |
| ROE % | 2.4 | 12.3 |
| Net Margin % | 0.5 | 5.3 |
| Rev Growth 5Y % | 10.9 | 5.5 |
| D/E | 2.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.462
KWD 6.292 – KWD 6.638
|
10 B | 4 |
| FY2028 |
KWD 6.661
KWD 6.486 – KWD 6.842
|
11 B | 5 |
| FY2027 |
KWD 5.638
KWD 5.172 – KWD 6.321
|
10 B | 11 |
النقاط الرئيسية
Revenue grew 10.94% annually over 5 years — strong growth
Earnings declined -66.69% over the past year
ROE of 2.36% is below average
Debt/Equity of 2.06 — high leverage
Negative free cash flow of -125.30M
P/E of 70.37 — premium valuation
النمو
Revenue Growth (5Y)
10.94%
Revenue (1Y)15.46%
Earnings (1Y)-66.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.36%
ROIC5.83%
Net Margin0.54%
Op. Margin5.27%
الأمان
Debt / Equity
2.06
Current Ratio1.23
Interest Coverage1.84
التقييم
P/E Ratio
70.37
P/B Ratio1.72
EV/EBITDA15.83
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.46% | Revenue Growth (3Y) | 9.24% |
| Earnings Growth (1Y) | -66.69% | Earnings Growth (3Y) | -34.46% |
| Revenue Growth (5Y) | 10.94% | Earnings Growth (5Y) | -25.69% |
| Profitability | |||
| Revenue (TTM) | 7.47B | Net Income (TTM) | 40.47M |
| ROE | 2.36% | ROA | 0.68% |
| Gross Margin | 15.75% | Operating Margin | 5.27% |
| Net Margin | 0.54% | Free Cash Flow (TTM) | -125.30M |
| ROIC | 5.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.06 | Current Ratio | 1.23 |
| Interest Coverage | 1.84 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 70.37 | P/B Ratio | 1.72 |
| P/S Ratio | 0.38 | PEG Ratio | -1.68 |
| EV/EBITDA | 15.83 | Dividend Yield | 0.03% |
| Market Cap | 2.85B | Enterprise Value | 6.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.47B | 6.47B | 6.26B | 6.03B | 4.93B |
| Net Income | 40.47M | 121.50M | 94.20M | 160.10M | 132.70M |
| EPS (Diluted) | 0.91 | 2.72 | 2.11 | 3.57 | 3.04 |
| Gross Profit | 1.18B | 1.29B | 1.21B | 1.10B | 901.90M |
| Operating Income | 393.68M | 380.30M | 292.90M | 322.00M | 285.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.94B | 5.80B | 5.16B | 5.08B | 4.41B |
| Total Liabilities | 4.29B | 4.03B | 3.39B | 3.27B | 2.64B |
| Shareholders' Equity | 1.65B | 1.77B | 1.77B | 1.81B | 1.77B |
| Total Debt | 3.41B | 3.17B | 2.63B | 2.56B | 1.94B |
| Cash & Equivalents | 29.28M | 49.20M | 27.60M | 11.40M | 16.50M |
| Current Assets | 1.70B | 1.50B | 1.33B | 1.43B | 1.21B |
| Current Liabilities | 1.39B | 932.70M | 637.90M | 564.80M | 581.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#319 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026