رجوع
63
نطاق اليوم
KWD 6.36
KWD 6.36
نطاق 52 أسبوعًا
KWD 5.44
KWD 6.59
حجم التداول
358
متوسط 50 يوم / 200 يوم
KWD 5.60
/
KWD 6.07
الإغلاق السابق
KWD 5.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 7.9 | 10.7 |
| Net Margin % | 3.0 | 5.1 |
| Rev Growth 5Y % | 8.8 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
240 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
220 B | 0 |
النقاط الرئيسية
Revenue grew 8.84% annually over 5 years — modest growth
Earnings declined -37.20% over the past year
Generating 7.67B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
Cash machine — converts 118.80% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.84%
Revenue (1Y)8.03%
Earnings (1Y)-37.20%
FCF Growth (3Y)-14.64%
الجودة
Return on Equity
7.88%
ROIC29.42%
Net Margin3.00%
Op. Margin24.59%
الأمان
Debt / Equity
0.52
Current Ratio1.09
Interest Coverage0.00
التقييم
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA0.64
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.03% | Revenue Growth (3Y) | 5.50% |
| Earnings Growth (1Y) | -37.20% | Earnings Growth (3Y) | 25.54% |
| Revenue Growth (5Y) | 8.84% | Earnings Growth (5Y) | 9.28% |
| Profitability | |||
| Revenue (TTM) | 215.16B | Net Income (TTM) | 6.46B |
| ROE | 7.88% | ROA | 3.80% |
| Gross Margin | 24.59% | Operating Margin | 24.59% |
| Net Margin | 3.00% | Free Cash Flow (TTM) | 7.67B |
| ROIC | 29.42% | FCF Growth (3Y) | -14.64% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.09 |
| Interest Coverage | 0.00 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.01 |
| EV/EBITDA | 0.64 | Dividend Yield | 0.06% |
| Market Cap | 677.20M | Enterprise Value | 33.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 215.16B | 199.17B | 193.32B | 178.82B | 153.33B |
| Net Income | 6.46B | 10.28B | 4.10B | 5.85B | 4.53B |
| EPS (Diluted) | 47.63 | 7.11 | 2.78 | 3.93 | 2.95 |
| Gross Profit | 52.91B | 48.11B | 45.63B | 42.28B | 35.23B |
| Operating Income | 52.91B | 9.52B | 19.11B | 9.98B | 7.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 169.95B | 155.02B | 141.53B | 134.23B | 141.60B |
| Total Liabilities | 77.34B | 75.65B | 64.95B | 57.72B | 64.01B |
| Shareholders' Equity | 88.54B | 75.28B | 72.43B | 71.97B | 73.05B |
| Total Debt | 46.33B | 45.41B | 34.43B | 33.57B | 36.91B |
| Cash & Equivalents | 13.14B | 13.17B | 17.77B | 16.17B | 21.34B |
| Current Assets | 50.79B | 56.79B | 51.20B | 46.92B | 49.37B |
| Current Liabilities | 46.50B | 39.27B | 40.10B | 32.53B | 36.27B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#181 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026