رجوع
17
27
49
نطاق اليوم
KWD 73.18
KWD 76.46
نطاق 52 أسبوعًا
KWD 64.75
KWD 182.00
حجم التداول
2,348,279
متوسط 50 يوم / 200 يوم
KWD 74.02
/
KWD 110.09
الإغلاق السابق
KWD 75.65
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.0 | 10.4 |
| P/B | 5.2 | 1.2 |
| ROE % | 38.4 | 12.4 |
| Net Margin % | 6.0 | 5.3 |
| Rev Growth 5Y % | 9.6 | 5.5 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 100.78
+33.9%
Low: KWD 70.00
High: KWD 175.00
مكرر الربحية المستقبلي
13.56
ربحية السهم المستقبلية
KWD 5.55
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.50B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.66
KWD 7.53 – KWD 7.77
|
13.73B | 2 |
| FY2029 |
KWD 6.98
KWD 6.86 – KWD 7.08
|
12.47B | 2 |
| FY2028 |
KWD 6.64
KWD 6.14 – KWD 7.21
|
11.15B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.89 | KWD 0.92 | +3.7% |
| 2025-10-29 | KWD 1.17 | KWD 1.22 | +4.3% |
| 2025-07-30 | KWD 1.23 | KWD 1.35 | +9.8% |
| 2025-04-30 | KWD 1.55 | KWD 1.81 | +16.8% |
| 2025-02-20 | KWD 0.72 | KWD 0.79 | +9.7% |
| 2024-10-30 | KWD 0.77 | KWD 0.91 | +18.2% |
| 2024-07-29 | KWD 0.78 | KWD 0.94 | +20.5% |
| 2024-05-01 | KWD 1.00 | KWD 1.12 | +12.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 9.61% annually over 5 years — modest growth
Earnings grew 37.59% over the past year
ROE of 38.43% indicates high profitability
Generating 467.73M in free cash flow
P/E of 13.99 — trading at a low valuation
PEG of 0.36 suggests growth is underpriced
النمو
Revenue Growth (5Y)
9.61%
Revenue (1Y)14.08%
Earnings (1Y)37.59%
FCF Growth (3Y)39.67%
الجودة
Return on Equity
38.43%
ROIC15.49%
Net Margin5.95%
Op. Margin7.85%
الأمان
Debt / Equity
1.39
Current Ratio0.93
Interest Coverage259.93
التقييم
P/E Ratio
13.99
Forward P/E13.56
P/B Ratio5.22
EV/EBITDA13.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.08% | Revenue Growth (3Y) | 13.49% |
| Earnings Growth (1Y) | 37.59% | Earnings Growth (3Y) | 42.23% |
| Revenue Growth (5Y) | 9.61% | Earnings Growth (5Y) | 21.02% |
| Profitability | |||
| Revenue (TTM) | 8.81B | Net Income (TTM) | 523.67M |
| ROE | 38.43% | ROA | 12.59% |
| Gross Margin | 37.09% | Operating Margin | 7.85% |
| Net Margin | 5.95% | Free Cash Flow (TTM) | 467.73M |
| ROIC | 15.49% | FCF Growth (3Y) | 39.67% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 0.93 |
| Interest Coverage | 259.93 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.99 | Forward P/E | 13.56 |
| P/B Ratio | 5.22 | P/S Ratio | 0.83 |
| PEG Ratio | 0.36 | Forward PEG | N/A |
| EV/EBITDA | 13.04 | Fwd EV/EBITDA | 11.14 |
| Forward P/S | 0.77 | Fwd Earnings Yield | 7.37% |
| FCF Yield | 6.38% | ||
| Market Cap | 7.33B | Enterprise Value | 9.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.81B | 7.72B | 6.84B | 6.40B | 6.10B |
| Net Income | 523.67M | 380.60M | 258.86M | 261.16M | 244.16M |
| EPS (Diluted) | 5.31 | 3.75 | 2.50 | 2.39 | 2.10 |
| Gross Profit | 3.27B | 2.96B | 2.54B | 2.36B | 2.22B |
| Operating Income | 691.15M | 504.50M | 350.23M | 358.36M | 334.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.16B | 3.64B | 3.33B | 3.07B | 2.92B |
| Total Liabilities | 2.76B | 2.32B | 2.18B | 2.02B | 1.96B |
| Shareholders' Equity | 1.40B | 1.32B | 1.15B | 1.05B | 959.88M |
| Total Debt | 1.94B | 1.68B | 1.66B | 1.54B | 1.51B |
| Cash & Equivalents | 257.28M | 265.16M | 201.79M | 293.23M | 245.29M |
| Current Assets | 809.90M | 675.52M | 603.77M | 673.80M | 567.72M |
| Current Liabilities | 870.80M | 679.97M | 546.87M | 522.38M | 513.47M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1010 of 1049
#388 of 619
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#183 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026