رجوع
20
نطاق اليوم
KWD 23.98
KWD 25.40
نطاق 52 أسبوعًا
KWD 18.55
KWD 26.07
حجم التداول
4,737,917
متوسط 50 يوم / 200 يوم
KWD 23.98
/
KWD 23.40
الإغلاق السابق
KWD 23.48
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 % | 15.6 | 12.3 |
| Net Margin % | 6.4 | 5.3 |
| Rev Growth 5Y % | 0.9 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 29.000
+18.5%
مكرر الربحية المستقبلي
9.6
ربحية السهم المستقبلية
KWD 2.450
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.484
KWD 2.449 – KWD 2.532
|
16 B | 1 |
| FY2026 |
KWD 2.450
KWD 2.416 – KWD 2.497
|
16 B | 3 |
النقاط الرئيسية
Revenue grew 0.86% annually over 5 years — modest growth
ROE of 15.62% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 718.00M in free cash flow
P/E of 9.75 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.96%
النمو
Revenue Growth (5Y)
0.86%
Revenue (1Y)9.82%
Earnings (1Y)3.57%
FCF Growth (3Y)6.50%
الجودة
Return on Equity
15.62%
ROIC10.30%
Net Margin6.36%
Op. Margin8.32%
الأمان
Debt / Equity
0.38
Current Ratio2.97
Interest Coverage31.51
التقييم
P/E Ratio
9.75
P/B Ratio1.41
EV/EBITDA8.27
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.82% | Revenue Growth (3Y) | 3.00% |
| Earnings Growth (1Y) | 3.57% | Earnings Growth (3Y) | 661.96% |
| Revenue Growth (5Y) | 0.86% | Earnings Growth (5Y) | 20.25% |
| Profitability | |||
| Revenue (TTM) | 15.53B | Net Income (TTM) | 987.00M |
| ROE | 15.62% | ROA | 8.11% |
| Gross Margin | 13.45% | Operating Margin | 8.32% |
| Net Margin | 6.36% | Free Cash Flow (TTM) | 718.00M |
| ROIC | 10.30% | FCF Growth (3Y) | 6.50% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 2.97 |
| Interest Coverage | 31.51 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 9.75 | P/B Ratio | 1.41 |
| P/S Ratio | 0.62 | PEG Ratio | 2.41 |
| EV/EBITDA | 8.27 | Dividend Yield | 0.04% |
| Market Cap | 9.62B | Enterprise Value | 10.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.53B | 14.14B | 14.64B | 16.20B | 15.01B |
| Net Income | 987.00M | 953.00M | 17.00M | 870.00M | 472.00M |
| EPS (Diluted) | 2.51 | 2.42 | 0.04 | 2.21 | 1.20 |
| Gross Profit | 2.09B | 1.90B | 889.00M | 1.50B | 1.57B |
| Operating Income | 1.29B | 1.12B | -56.00M | 1.12B | 521.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 |
|---|---|---|---|---|---|
| Total Assets | 12.18B | 11.05B | 13.32B | 13.85B | 9.89B |
| Total Liabilities | 5.38B | 5.00B | 5.83B | 6.28B | 5.02B |
| Shareholders' Equity | 6.80B | 5.83B | 7.24B | 7.37B | 4.82B |
| Total Debt | 2.60B | 2.36B | 2.46B | 2.47B | 2.29B |
| Cash & Equivalents | 1.54B | 943.00M | 687.00M | 547.00M | 704.90M |
| Current Assets | 5.17B | 4.20B | 4.92B | 5.54B | 3.74B |
| Current Liabilities | 1.74B | 1.71B | 2.45B | 2.59B | 1.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#425 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 25, 2026