رجوع
نطاق اليوم
KWD 0.56
KWD 0.69
نطاق 52 أسبوعًا
KWD 0.41
KWD 0.69
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.50
/
KWD 0.46
الإغلاق السابق
KWD 0.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 11.1 |
| P/B | 0.2 | 1.4 |
| ROE % | 10.1 | 10.7 |
| Net Margin % | 2.9 | 5.1 |
| Rev Growth 5Y % | 12.0 | 8.3 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.207
KWD 0.192 – KWD 0.253
|
68 B | 1 |
| FY2028 |
KWD 0.222
KWD 0.206 – KWD 0.272
|
73 B | 1 |
| FY2027 |
KWD 0.208
KWD 0.192 – KWD 0.254
|
73 B | 1 |
النقاط الرئيسية
Revenue grew 12.03% annually over 5 years — strong growth
Earnings declined -37.58% over the past year
ROE of 10.07% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 4.21B in free cash flow
P/E of 1.85 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.03%
Revenue (1Y)14.66%
Earnings (1Y)-37.58%
FCF Growth (3Y)330.40%
الجودة
Return on Equity
10.07%
ROIC7.71%
Net Margin2.94%
Op. Margin4.39%
الأمان
Debt / Equity
0.47
Current Ratio1.57
Interest Coverage4.76
التقييم
P/E Ratio
1.85
P/B Ratio0.19
EV/EBITDA3.36
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.66% | Revenue Growth (3Y) | 20.45% |
| Earnings Growth (1Y) | -37.58% | Earnings Growth (3Y) | 18.89% |
| Revenue Growth (5Y) | 12.03% | Earnings Growth (5Y) | 9.66% |
| Profitability | |||
| Revenue (TTM) | 70.06B | Net Income (TTM) | 2.06B |
| ROE | 10.07% | ROA | 4.35% |
| Gross Margin | 100.00% | Operating Margin | 4.39% |
| Net Margin | 2.94% | Free Cash Flow (TTM) | 4.21B |
| ROIC | 7.71% | FCF Growth (3Y) | 330.40% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.57 |
| Interest Coverage | 4.76 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 1.85 | P/B Ratio | 0.19 |
| P/S Ratio | 0.05 | PEG Ratio | 0.09 |
| EV/EBITDA | 3.36 | Dividend Yield | 0.09% |
| Market Cap | 3.82B | Enterprise Value | 10.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70.06B | 61.10B | 48.29B | 42.50B | 44.48B |
| Net Income | 2.06B | 3.30B | 1.46B | 1.10B | 1.43B |
| EPS (Diluted) | 0.30 | 0.18 | 0.20 | 0.20 | 0.17 |
| Gross Profit | 70.06B | 24.47B | 1.53B | 7.62B | 7.46B |
| Operating Income | 3.08B | 2.50B | 2.02B | 2.02B | 1.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.42B | 51.91B | 37.04B | 30.23B | 28.49B |
| Total Liabilities | 24.07B | 28.55B | 19.76B | 13.86B | 12.23B |
| Shareholders' Equity | 20.39B | 20.55B | 16.93B | 16.01B | 15.88B |
| Total Debt | 9.57B | 14.25B | 6.42B | 5.34B | 4.03B |
| Cash & Equivalents | 3.04B | 2.68B | 846.00M | 1.77B | 2.47B |
| Current Assets | 24.36B | 27.35B | 21.63B | 18.55B | 15.95B |
| Current Liabilities | 15.48B | 19.82B | 14.59B | 11.20B | 9.76B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026