رجوع
نطاق اليوم
KWD 4.86
KWD 5.07
نطاق 52 أسبوعًا
KWD 2.00
KWD 6.47
حجم التداول
1,680,042
متوسط 50 يوم / 200 يوم
KWD 5.74
/
KWD 4.53
الإغلاق السابق
KWD 4.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | 8.5 | 10.7 |
| Net Margin % | 1.6 | 5.1 |
| Rev Growth 5Y % | 27.4 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.889
KWD 4.717 – KWD 5.019
|
38 B | 1 |
| FY2027 |
KWD 4.237
KWD 4.088 – KWD 4.350
|
32 B | 2 |
| FY2026 |
KWD 2.968
KWD 2.863 – KWD 3.047
|
26 B | 2 |
النقاط الرئيسية
Revenue grew 27.37% annually over 5 years — strong growth
Debt/Equity of 0.10 — conservative balance sheet
Generating 582.95M in free cash flow
P/E of 5.56 — trading at a low valuation
Cash machine — converts 178.20% of earnings into free cash flow
Capital efficient — spends only 0.29% of revenue on capex
النمو
Revenue Growth (5Y)
27.37%
Revenue (1Y)25.39%
Earnings (1Y)N/A
FCF Growth (3Y)-15.68%
الجودة
Return on Equity
8.51%
ROIC6.89%
Net Margin1.60%
Op. Margin1.97%
الأمان
Debt / Equity
0.10
Current Ratio2.49
Interest Coverage68.55
التقييم
P/E Ratio
5.56
P/B Ratio0.46
EV/EBITDA1.67
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.39% | Revenue Growth (3Y) | 25.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27.37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.47B | Net Income (TTM) | 327.13M |
| ROE | 8.51% | ROA | 5.48% |
| Gross Margin | 12.29% | Operating Margin | 1.97% |
| Net Margin | 1.60% | Free Cash Flow (TTM) | 582.95M |
| ROIC | 6.89% | FCF Growth (3Y) | -15.68% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.49 |
| Interest Coverage | 68.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.56 | P/B Ratio | 0.46 |
| P/S Ratio | 0.09 | PEG Ratio | -0.02 |
| EV/EBITDA | 1.67 | Dividend Yield | 0.00% |
| Market Cap | 1.82B | Enterprise Value | 672.60M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.47B | 16.33B | 12.97B | 9.87B | 7.78B |
| Net Income | 327.13M | -8.23M | -156.25M | -2.47B | -816.55M |
| EPS (Diluted) | 0.89 | -0.03 | -0.64 | -10.11 | -9.17 |
| Gross Profit | 2.52B | 3.24B | 2.63B | 2.27B | 2.04B |
| Operating Income | 402.66M | 28.97M | -173.34M | -2.62B | -895.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.97B | 5.09B | 5.49B | 5.05B | 7.50B |
| Total Liabilities | 1.98B | 1.40B | 1.78B | 1.17B | 1.08B |
| Shareholders' Equity | 3.99B | 3.69B | 3.71B | 3.88B | 6.42B |
| Total Debt | 393.14M | 354.93M | 405.94M | 203.93M | 165.45M |
| Cash & Equivalents | 1.54B | 1.97B | 1.98B | 1.70B | 1.36B |
| Current Assets | 4.74B | 4.17B | 4.53B | 3.89B | 4.15B |
| Current Liabilities | 1.90B | 1.31B | 1.69B | 1.02B | 824.66M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026