رجوع
47
نطاق اليوم
KWD 6.35
KWD 12.83
نطاق 52 أسبوعًا
KWD 6.35
KWD 12.83
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 12.83
/
KWD 8.42
الإغلاق السابق
KWD 12.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.2 | 10.4 |
| P/B | 0.9 | 1.2 |
| ROE % | 17.7 | 12.3 |
| Net Margin % | 4.2 | 5.2 |
| Rev Growth 5Y % | 0.7 | 5.5 |
| D/E | 1.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.899
KWD 1.899 – KWD 1.899
|
19 B | 1 |
| FY2026 |
KWD 1.778
KWD 1.778 – KWD 1.778
|
18 B | 1 |
النقاط الرئيسية
Revenue grew 0.67% annually over 5 years — modest growth
Earnings grew 110.58% over the past year
ROE of 17.74% — decent returns on equity
Generating 1.87B in free cash flow
P/E of 5.21 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
النمو
Revenue Growth (5Y)
0.67%
Revenue (1Y)3.04%
Earnings (1Y)110.58%
FCF Growth (3Y)71.11%
الجودة
Return on Equity
17.74%
ROIC7.16%
Net Margin4.20%
Op. Margin6.35%
الأمان
Debt / Equity
1.64
Current Ratio0.86
Interest Coverage3.37
التقييم
P/E Ratio
5.21
P/B Ratio0.87
EV/EBITDA9.01
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.04% | Revenue Growth (3Y) | 3.29% |
| Earnings Growth (1Y) | 110.58% | Earnings Growth (3Y) | 1712.46% |
| Revenue Growth (5Y) | 0.67% | Earnings Growth (5Y) | 14.15% |
| Profitability | |||
| Revenue (TTM) | 15.64B | Net Income (TTM) | 657.00M |
| ROE | 17.74% | ROA | 4.40% |
| Gross Margin | 28.32% | Operating Margin | 6.35% |
| Net Margin | 4.20% | Free Cash Flow (TTM) | 1.87B |
| ROIC | 7.16% | FCF Growth (3Y) | 71.11% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 0.86 |
| Interest Coverage | 3.37 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 5.21 | P/B Ratio | 0.87 |
| P/S Ratio | 0.22 | PEG Ratio | 0.08 |
| EV/EBITDA | 9.01 | Dividend Yield | 0.03% |
| Market Cap | 3.42B | Enterprise Value | 8.95B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15.64B | 15.18B | 14.66B | 14.77B | 15.23B |
| Net Income | 657.00M | 312.00M | 2.00M | 393.00M | 387.00M |
| EPS (Diluted) | 2.47 | 1.17 | 0.01 | 1.51 | 1.62 |
| Gross Profit | 4.43B | 4.03B | 3.88B | 4.02B | 4.04B |
| Operating Income | 993.00M | 707.00M | 283.00M | 779.00M | 1.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 14.92B | 14.91B | 14.55B | 14.28B | 13.03B |
| Total Liabilities | 10.88B | 11.35B | 11.33B | 11.09B | 10.79B |
| Shareholders' Equity | 3.94B | 3.47B | 3.14B | 3.19B | 2.24B |
| Total Debt | 6.47B | 7.03B | 7.17B | 7.12B | 6.85B |
| Cash & Equivalents | 945.00M | 683.00M | 631.00M | 436.00M | 480.00M |
| Current Assets | 3.97B | 3.35B | 3.29B | 3.82B | 3.46B |
| Current Liabilities | 4.61B | 4.39B | 4.23B | 4.09B | 4.11B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#177 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026