رجوع
35
نطاق اليوم
KWD 4.79
KWD 4.93
نطاق 52 أسبوعًا
KWD 3.70
KWD 4.93
حجم التداول
2,200
متوسط 50 يوم / 200 يوم
KWD 4.68
/
KWD 4.45
الإغلاق السابق
KWD 4.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.8 | 10.5 |
| P/B | 1.4 | 1.2 |
| ROE % | 14.6 | 12.3 |
| Net Margin % | 4.9 | 5.3 |
| Rev Growth 5Y % | 10.1 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.595
KWD 0.553 – KWD 0.625
|
1.3 B | 1 |
| FY2027 |
KWD 0.550
KWD 0.511 – KWD 0.578
|
1.3 B | 1 |
| FY2026 |
KWD 0.570
KWD 0.529 – KWD 0.599
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 10.08% annually over 5 years — strong growth
Earnings grew 19.96% over the past year
ROE of 14.63% — decent returns on equity
Generating 23.13M in free cash flow
P/E of 9.81 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.51%
النمو
Revenue Growth (5Y)
10.08%
Revenue (1Y)6.57%
Earnings (1Y)19.96%
FCF Growth (3Y)61.02%
الجودة
Return on Equity
14.63%
ROIC9.73%
Net Margin4.91%
Op. Margin8.36%
الأمان
Debt / Equity
0.85
Current Ratio1.78
Interest Coverage5.08
التقييم
P/E Ratio
9.81
P/B Ratio1.38
EV/EBITDA9.21
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.57% | Revenue Growth (3Y) | 9.00% |
| Earnings Growth (1Y) | 19.96% | Earnings Growth (3Y) | 11.56% |
| Revenue Growth (5Y) | 10.08% | Earnings Growth (5Y) | 7.91% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 64.46M |
| ROE | 14.63% | ROA | 5.54% |
| Gross Margin | 14.65% | Operating Margin | 8.36% |
| Net Margin | 4.91% | Free Cash Flow (TTM) | 23.13M |
| ROIC | 9.73% | FCF Growth (3Y) | 61.02% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.78 |
| Interest Coverage | 5.08 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 9.81 | P/B Ratio | 1.38 |
| P/S Ratio | 0.48 | PEG Ratio | -6.47 |
| EV/EBITDA | 9.21 | Dividend Yield | 0.04% |
| Market Cap | 632.10M | Enterprise Value | 1.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.23B | 1.10B | 1.01B | 893.93M |
| Net Income | 64.46M | 53.73M | 51.79M | -16.57M | 47.53M |
| EPS (Diluted) | 0.49 | 0.41 | 0.39 | -0.16 | 0.44 |
| Gross Profit | 192.24M | 175.87M | 165.73M | 130.81M | 139.74M |
| Operating Income | 109.80M | 97.21M | 94.96M | 13.31M | 84.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.16B | 1.08B | 960.90M | 937.96M | 879.93M |
| Total Liabilities | 704.39M | 656.33M | 654.01M | 646.54M | 560.97M |
| Shareholders' Equity | 458.45M | 422.41M | 306.90M | 291.42M | 318.96M |
| Total Debt | 387.74M | 380.88M | 438.37M | 397.79M | 365.02M |
| Cash & Equivalents | 8.55M | 19.12M | 46,000.0 | 151,000.0 | 15.64M |
| Current Assets | 439.82M | 443.36M | 401.78M | 390.61M | 302.23M |
| Current Liabilities | 246.86M | 360.28M | 229.32M | 216.57M | 129.93M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#313 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026