رجوع
نطاق اليوم
KWD 13.71
KWD 14.12
نطاق 52 أسبوعًا
KWD 13.71
KWD 38.15
حجم التداول
2,175,418
متوسط 50 يوم / 200 يوم
KWD 17.51
/
KWD 23.82
الإغلاق السابق
KWD 14.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.8 | 10.4 |
| P/B | 0.7 | 1.2 |
| ROE % | 5.9 | 12.3 |
| Net Margin % | 7.1 | 5.2 |
| Rev Growth 5Y % | 9.6 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+94.1%
Low: KWD 22.000
High: KWD 32.000
مكرر الربحية المستقبلي
7.2
ربحية السهم المستقبلية
KWD 1.941
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.386
KWD 2.324 – KWD 2.442
|
1.6 B | 1 |
| FY2029 |
KWD 2.379
KWD 2.318 – KWD 2.435
|
1.6 B | 1 |
| FY2028 |
KWD 2.286
KWD 2.216 – KWD 2.356
|
1.6 B | 2 |
النقاط الرئيسية
Revenue grew 9.60% annually over 5 years — modest growth
Earnings declined -25.62% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 157.92M in free cash flow
P/E of 12.75 — trading at a low valuation
Cash machine — converts 152.41% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.60%
Revenue (1Y)8.98%
Earnings (1Y)-25.62%
FCF Growth (3Y)0.54%
الجودة
Return on Equity
5.86%
ROIC7.77%
Net Margin7.14%
Op. Margin15.07%
الأمان
Debt / Equity
0.17
Current Ratio3.64
Interest Coverage9.40
التقييم
P/E Ratio
12.75
P/B Ratio0.73
EV/EBITDA6.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.98% | Revenue Growth (3Y) | 8.05% |
| Earnings Growth (1Y) | -25.62% | Earnings Growth (3Y) | -11.93% |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | 26.18% |
| Profitability | |||
| Revenue (TTM) | 1.45B | Net Income (TTM) | 103.61M |
| ROE | 5.86% | ROA | 4.32% |
| Gross Margin | 35.07% | Operating Margin | 15.07% |
| Net Margin | 7.14% | Free Cash Flow (TTM) | 157.92M |
| ROIC | 7.77% | FCF Growth (3Y) | 0.54% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 3.64 |
| Interest Coverage | 9.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.75 | P/B Ratio | 0.73 |
| P/S Ratio | 0.91 | PEG Ratio | -1.07 |
| EV/EBITDA | 6.99 | Dividend Yield | 0.00% |
| Market Cap | 1.32B | Enterprise Value | 1.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.33B | 1.24B | 1.17B | 1.01B |
| Net Income | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M |
| EPS (Diluted) | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 |
| Gross Profit | 508.85M | 494.65M | 436.00M | 428.28M | 392.78M |
| Operating Income | 218.64M | 221.02M | 204.95M | 203.33M | 180.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.40B | 2.48B | 2.13B | 2.12B | 2.08B |
| Total Liabilities | 589.21M | 756.58M | 553.92M | 684.09M | 891.48M |
| Shareholders' Equity | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B |
| Total Debt | 304.43M | 437.31M | 327.70M | 454.17M | 500.23M |
| Cash & Equivalents | 98.47M | 132.53M | 87.72M | 67.49M | 75.35M |
| Current Assets | 453.68M | 440.28M | 371.65M | 351.60M | 298.67M |
| Current Liabilities | 124.56M | 108.62M | 89.86M | 102.25M | 113.66M |
درجات الاستراتيجيات
This stock passed the criteria for 3 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