رجوع
52
نطاق اليوم
KWD 320.95
KWD 327.90
نطاق 52 أسبوعًا
KWD 312.51
KWD 519.10
حجم التداول
514,007
متوسط 50 يوم / 200 يوم
KWD 351.46
/
KWD 419.39
الإغلاق السابق
KWD 329.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.8 | 11.2 |
| P/B | 14.6 | 1.4 |
| ROE % | 42.9 | 10.7 |
| Net Margin % | 22.4 | 5.1 |
| Rev Growth 5Y % | 13.7 | 8.3 |
| D/E | 0.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 472.850
+46.8%
Low: KWD 410.000
High: KWD 570.000
مكرر الربحية المستقبلي
34.2
ربحية السهم المستقبلية
KWD 9.623
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.355
KWD 12.817 – KWD 13.730
|
9.5 B | 4 |
| FY2029 |
KWD 12.533
KWD 12.028 – KWD 12.886
|
9.1 B | 4 |
| FY2028 |
KWD 11.425
KWD 9.999 – KWD 12.650
|
8.6 B | 10 |
النقاط الرئيسية
Revenue grew 13.73% annually over 5 years — strong growth
ROE of 42.92% indicates high profitability
Net margin of 22.35% shows strong profitability
Generating 2.66B in free cash flow
P/E of 35.75 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.70%
النمو
Revenue Growth (5Y)
13.73%
Revenue (1Y)7.03%
Earnings (1Y)4.93%
FCF Growth (3Y)77.07%
الجودة
Return on Equity
42.92%
ROIC23.30%
Net Margin22.35%
Op. Margin29.53%
الأمان
Debt / Equity
0.74
Current Ratio2.02
Interest Coverage51.25
التقييم
P/E Ratio
35.75
P/B Ratio14.61
EV/EBITDA27.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.03% | Revenue Growth (3Y) | 9.41% |
| Earnings Growth (1Y) | 4.93% | Earnings Growth (3Y) | 12.94% |
| Revenue Growth (5Y) | 13.73% | Earnings Growth (5Y) | 17.75% |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | 1.60B |
| ROE | 42.92% | ROA | 16.59% |
| Gross Margin | 51.68% | Operating Margin | 29.53% |
| Net Margin | 22.35% | Free Cash Flow (TTM) | 2.66B |
| ROIC | 23.30% | FCF Growth (3Y) | 77.07% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 2.02 |
| Interest Coverage | 51.25 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 35.75 | P/B Ratio | 14.61 |
| P/S Ratio | 7.99 | PEG Ratio | 5.96 |
| EV/EBITDA | 27.73 | Dividend Yield | 0.02% |
| Market Cap | 57.09B | Enterprise Value | 58.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 6.68B | 5.97B | 5.10B | 4.27B |
| Net Income | 1.60B | 1.52B | 1.25B | 932.61M | 830.77M |
| EPS (Diluted) | 8.96 | 8.46 | 6.90 | 5.09 | 4.50 |
| Gross Profit | 3.69B | 3.35B | 2.97B | 2.45B | 2.19B |
| Operating Income | 2.11B | 1.89B | 1.63B | 1.24B | 1.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.63B | 9.50B | 8.05B | 7.77B | 6.86B |
| Total Liabilities | 5.71B | 5.95B | 4.98B | 5.16B | 4.65B |
| Shareholders' Equity | 3.91B | 3.53B | 3.06B | 2.59B | 2.21B |
| Total Debt | 2.88B | 3.35B | 2.48B | 2.81B | 2.63B |
| Cash & Equivalents | 1.47B | 1.74B | 1.12B | 1.39B | 1.34B |
| Current Assets | 4.82B | 5.02B | 3.99B | 3.95B | 3.36B |
| Current Liabilities | 2.39B | 1.49B | 1.49B | 1.41B | 1.33B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#370 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026