رجوع
32
نطاق اليوم
KWD 210.53
KWD 216.06
نطاق 52 أسبوعًا
KWD 124.07
KWD 216.80
حجم التداول
2,711,513
متوسط 50 يوم / 200 يوم
KWD 198.23
/
KWD 164.34
الإغلاق السابق
KWD 213.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.7 | 11.1 |
| P/B | 11.3 | 1.4 |
| ROE % | 36.7 | 10.7 |
| Net Margin % | 9.4 | 5.2 |
| Rev Growth 5Y % | 4.7 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 204.700
-5.1%
Low: KWD 195.000
High: KWD 221.000
مكرر الربحية المستقبلي
32.7
ربحية السهم المستقبلية
KWD 6.523
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
23 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.310
KWD 8.834 – KWD 9.573
|
28 B | 2 |
| FY2029 |
KWD 9.151
KWD 8.329 – KWD 10.281
|
28 B | 6 |
| FY2028 |
KWD 8.162
KWD 7.478 – KWD 8.556
|
26 B | 13 |
النقاط الرئيسية
Revenue grew 4.72% annually over 5 years — modest growth
ROE of 36.68% indicates high profitability
Generating 2.21B in free cash flow
P/E of 32.72 — premium valuation
Cash machine — converts 102.92% of earnings into free cash flow
Capital efficient — spends only 3.60% of revenue on capex
النمو
Revenue Growth (5Y)
4.72%
Revenue (1Y)7.67%
Earnings (1Y)2.60%
FCF Growth (3Y)12.26%
الجودة
Return on Equity
36.68%
ROIC17.81%
Net Margin9.43%
Op. Margin11.90%
الأمان
Debt / Equity
0.84
Current Ratio1.58
Interest Coverage82.30
التقييم
P/E Ratio
32.72
P/B Ratio11.34
EV/EBITDA26.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.67% | Revenue Growth (3Y) | 5.66% |
| Earnings Growth (1Y) | 2.60% | Earnings Growth (3Y) | 6.97% |
| Revenue Growth (5Y) | 4.72% | Earnings Growth (5Y) | 5.64% |
| Profitability | |||
| Revenue (TTM) | 22.75B | Net Income (TTM) | 2.15B |
| ROE | 36.68% | ROA | 13.80% |
| Gross Margin | 27.95% | Operating Margin | 11.90% |
| Net Margin | 9.43% | Free Cash Flow (TTM) | 2.21B |
| ROIC | 17.81% | FCF Growth (3Y) | 12.26% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.58 |
| Interest Coverage | 82.30 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.72 | P/B Ratio | 11.34 |
| P/S Ratio | 3.08 | PEG Ratio | 5.96 |
| EV/EBITDA | 26.15 | Dividend Yield | 0.01% |
| Market Cap | 70.18B | Enterprise Value | 70.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.75B | 21.13B | 20.38B | 18.70B | 18.92B |
| Net Income | 2.15B | 2.09B | 1.87B | 1.51B | 1.72B |
| EPS (Diluted) | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 |
| Gross Profit | 6.36B | 5.87B | 5.58B | 4.75B | 5.21B |
| Operating Income | 2.71B | 2.59B | 2.31B | 1.99B | 2.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.55B | 14.91B | 14.30B | 13.42B | 13.64B |
| Total Liabilities | 9.36B | 9.40B | 9.43B | 9.13B | 9.58B |
| Shareholders' Equity | 6.19B | 5.51B | 4.87B | 4.29B | 4.06B |
| Total Debt | 5.21B | 5.68B | 5.75B | 5.71B | 5.62B |
| Cash & Equivalents | 4.59B | 4.73B | 4.87B | 4.55B | 4.92B |
| Current Assets | 7.64B | 7.54B | 7.40B | 6.90B | 7.47B |
| Current Liabilities | 4.83B | 4.66B | 4.19B | 3.64B | 4.21B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#783 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026