رجوع
34
7
1
34
نطاق اليوم
KWD 13.41
KWD 14.85
نطاق 52 أسبوعًا
KWD 13.41
KWD 14.85
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 13.71
/
KWD 13.78
الإغلاق السابق
KWD 13.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 20.1 | 10.7 |
| Net Margin % | 28.2 | 5.1 |
| Rev Growth 5Y % | 34.8 | 8.1 |
| D/E | 0.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 248.312
KWD 201.863 – KWD 272.290
|
200 B | 1 |
| FY2027 |
KWD 258.208
KWD 209.908 – KWD 283.142
|
200 B | 1 |
| FY2026 |
KWD 244.494
KWD 198.759 – KWD 268.103
|
190 B | 1 |
النقاط الرئيسية
Revenue grew 34.78% annually over 5 years — strong growth
ROE of 20.12% indicates high profitability
Net margin of 28.15% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 53.79B in free cash flow
P/E of 0.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
34.78%
Revenue (1Y)-3.66%
Earnings (1Y)0.37%
FCF Growth (3Y)28.83%
الجودة
Return on Equity
20.12%
ROIC19.37%
Net Margin28.15%
Op. Margin38.37%
الأمان
Debt / Equity
0.00
Current Ratio7.04
Interest Coverage0.00
التقييم
P/E Ratio
0.05
P/B Ratio0.01
EV/EBITDA-2.41
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.66% | Revenue Growth (3Y) | 10.43% |
| Earnings Growth (1Y) | 0.37% | Earnings Growth (3Y) | 7.30% |
| Revenue Growth (5Y) | 34.78% | Earnings Growth (5Y) | 75.06% |
| Profitability | |||
| Revenue (TTM) | 191.82B | Net Income (TTM) | 53.99B |
| ROE | 20.12% | ROA | 16.04% |
| Gross Margin | 58.56% | Operating Margin | 38.37% |
| Net Margin | 28.15% | Free Cash Flow (TTM) | 53.79B |
| ROIC | 19.37% | FCF Growth (3Y) | 28.83% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.04 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.43 |
| EV/EBITDA | -2.41 | Dividend Yield | 0.04% |
| Market Cap | 2.65B | Enterprise Value | -177.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191.82B | 199.10B | 157.30B | 84.86B | 58.13B |
| Net Income | 53.99B | 53.79B | 46.89B | 18.47B | 5.75B |
| EPS (Diluted) | 242.71 | 201.43 | 159.74 | 60.42 | 18.61 |
| Gross Profit | 112.33B | 110.68B | 90.92B | 47.82B | 30.73B |
| Operating Income | 73.61B | 72.50B | 58.53B | 21.36B | 6.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 336.71B | 292.12B | 365.95B | 309.21B | 292.10B |
| Total Liabilities | 51.71B | 40.54B | 55.69B | 39.09B | 23.22B |
| Shareholders' Equity | 285.00B | 251.58B | 310.26B | 270.12B | 268.89B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 180.06B | 130.44B | 92.61B | 98.01B | 88.87B |
| Current Assets | 294.54B | 251.47B | 321.80B | 264.86B | 243.34B |
| Current Liabilities | 41.86B | 31.35B | 47.18B | 30.95B | 14.82B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#588 of 827
#586 of 670
#701 of 709
#154 of 203
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026