رجوع
65
نطاق اليوم
KWD 269.60
KWD 277.00
نطاق 52 أسبوعًا
KWD 164.01
KWD 366.50
حجم التداول
1,952,243
متوسط 50 يوم / 200 يوم
KWD 301.95
/
KWD 303.48
الإغلاق السابق
KWD 278.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.5 | 11.1 |
| P/B | 7.4 | 1.4 |
| ROE % | 48.6 | 10.7 |
| Net Margin % | 23.8 | 5.1 |
| Rev Growth 5Y % | 85.0 | 8.1 |
| D/E | 2.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 367.500
+34.4%
Low: KWD 318.000
High: KWD 425.000
مكرر الربحية المستقبلي
15.5
ربحية السهم المستقبلية
KWD 18.027
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 30.060
KWD 29.471 – KWD 31.394
|
26 B | 1 |
| FY2029 |
KWD 27.156
KWD 26.624 – KWD 28.361
|
25 B | 1 |
| FY2028 |
KWD 23.895
KWD 22.565 – KWD 25.573
|
23 B | 5 |
النقاط الرئيسية
Revenue grew 84.97% annually over 5 years — strong growth
Earnings grew 48.52% over the past year
ROE of 48.56% indicates high profitability
Net margin of 23.82% shows strong profitability
Debt/Equity of 2.26 — high leverage
Generating 1.24B in free cash flow
النمو
Revenue Growth (5Y)
84.97%
Revenue (1Y)8.80%
Earnings (1Y)48.52%
FCF Growth (3Y)45.98%
الجودة
Return on Equity
48.56%
ROIC11.27%
Net Margin23.82%
Op. Margin27.37%
الأمان
Debt / Equity
2.26
Current Ratio0.18
Interest Coverage4.95
التقييم
P/E Ratio
17.45
P/B Ratio7.43
EV/EBITDA19.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.80% | Revenue Growth (3Y) | 13.59% |
| Earnings Growth (1Y) | 48.52% | Earnings Growth (3Y) | 58.68% |
| Revenue Growth (5Y) | 84.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 17.94B | Net Income (TTM) | 4.27B |
| ROE | 48.56% | ROA | 10.27% |
| Gross Margin | 46.84% | Operating Margin | 27.37% |
| Net Margin | 23.82% | Free Cash Flow (TTM) | 1.24B |
| ROIC | 11.27% | FCF Growth (3Y) | 45.98% |
| Safety | |||
| Debt / Equity | 2.26 | Current Ratio | 0.18 |
| Interest Coverage | 4.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.45 | P/B Ratio | 7.43 |
| P/S Ratio | 4.16 | PEG Ratio | 0.41 |
| EV/EBITDA | 19.63 | Dividend Yield | 0.00% |
| Market Cap | 74.56B | Enterprise Value | 96.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.94B | 16.49B | 13.90B | 8.84B | 1.53B |
| Net Income | 4.27B | 2.88B | 1.70B | -2.16B | -5.26B |
| EPS (Diluted) | 15.61 | 10.94 | 6.31 | -8.45 | -20.89 |
| Gross Profit | 8.40B | 7.83B | 6.13B | 2.22B | -1.21B |
| Operating Income | 4.91B | 4.11B | 2.88B | -766.00M | -3.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B |
| Total Liabilities | 31.37B | 29.34B | 30.23B | 30.91B | 27.17B |
| Shareholders' Equity | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B |
| Total Debt | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B |
| Cash & Equivalents | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B |
| Current Assets | 2.21B | 1.71B | 1.79B | 3.21B | 3.60B |
| Current Liabilities | 12.06B | 9.82B | 9.40B | 8.57B | 7.29B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#75 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026