رجوع
45
نطاق اليوم
KWD 30.65
KWD 30.70
نطاق 52 أسبوعًا
KWD 22.86
KWD 32.78
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 31.10
/
KWD 27.69
الإغلاق السابق
KWD 30.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 11.2 |
| P/B | 1.8 | 1.4 |
| ROE % | 9.1 | 10.7 |
| Net Margin % | 4.4 | 5.1 |
| Rev Growth 5Y % | 8.0 | 8.3 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.136
KWD 2.091 – KWD 2.181
|
2.1 B | 1 |
| FY2027 |
KWD 2.086
KWD 2.042 – KWD 2.130
|
2.1 B | 1 |
| FY2026 |
KWD 1.793
KWD 1.755 – KWD 1.831
|
2.1 B | 1 |
النقاط الرئيسية
Revenue grew 8.03% annually over 5 years — modest growth
Debt/Equity of 0.29 — conservative balance sheet
Generating 183.72M in free cash flow
Cash machine — converts 214.31% of earnings into free cash flow
Capital efficient — spends only 0.77% of revenue on capex
النمو
Revenue Growth (5Y)
8.03%
Revenue (1Y)7.07%
Earnings (1Y)-0.03%
FCF Growth (3Y)-10.35%
الجودة
Return on Equity
9.08%
ROIC8.36%
Net Margin4.37%
Op. Margin7.03%
الأمان
Debt / Equity
0.29
Current Ratio3.29
Interest Coverage9.62
التقييم
P/E Ratio
19.67
P/B Ratio1.75
EV/EBITDA13.91
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.07% | Revenue Growth (3Y) | 4.75% |
| Earnings Growth (1Y) | -0.03% | Earnings Growth (3Y) | -12.31% |
| Revenue Growth (5Y) | 8.03% | Earnings Growth (5Y) | -11.82% |
| Profitability | |||
| Revenue (TTM) | 1.96B | Net Income (TTM) | 85.72M |
| ROE | 9.08% | ROA | 5.94% |
| Gross Margin | 7.21% | Operating Margin | 7.03% |
| Net Margin | 4.37% | Free Cash Flow (TTM) | 183.72M |
| ROIC | 8.36% | FCF Growth (3Y) | -10.35% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 3.29 |
| Interest Coverage | 9.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.67 | P/B Ratio | 1.75 |
| P/S Ratio | 0.86 | PEG Ratio | 36.96 |
| EV/EBITDA | 13.91 | Dividend Yield | 0.02% |
| Market Cap | 1.69B | Enterprise Value | 1.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.96B | 1.83B | 1.79B | 1.80B | 1.44B |
| Net Income | 85.72M | 85.75M | 111.47M | 168.39M | 141.76M |
| EPS (Diluted) | 1.55 | 1.53 | 1.98 | 2.99 | 2.51 |
| Gross Profit | 141.46M | 450.32M | 230.40M | 245.95M | 409.55M |
| Operating Income | 137.87M | 201.42M | 230.40M | 287.44M | 234.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.44B | 1.39B | 1.31B | 1.28B | 964.18M |
| Total Liabilities | 478.68M | 465.13M | 406.81M | 464.04M | 295.24M |
| Shareholders' Equity | 960.82M | 926.51M | 904.89M | 817.16M | 666.44M |
| Total Debt | 276.59M | 264.60M | 209.29M | 264.13M | 99.49M |
| Cash & Equivalents | 45.47M | 41.39M | 46.33M | 21.22M | 58.71M |
| Current Assets | 895.11M | 901.80M | 859.47M | 910.77M | 659.18M |
| Current Liabilities | 271.80M | 288.88M | 237.70M | 348.22M | 202.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#524 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026