رجوع
69
49
73
64
88
44
49
86
نطاق اليوم
KWD 34.20
KWD 34.20
نطاق 52 أسبوعًا
KWD 27.50
KWD 55.53
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 32.59
/
KWD 41.13
الإغلاق السابق
KWD 34.20
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 48.6 | 10.7 |
| Net Margin % | 28.8 | 5.2 |
| Rev Growth 5Y % | 37.1 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 328.25
KWD 292.12 – KWD 356.45
|
266.68B | 1 |
| FY2029 |
KWD 316.61
KWD 281.75 – KWD 343.80
|
267.40B | 1 |
| FY2028 |
KWD 287.24
KWD 255.61 – KWD 311.91
|
246.30B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | N/A | KWD 0.41 | — |
| 2025-11-05 | N/A | KWD 0.37 | — |
| 2025-08-08 | N/A | KWD 0.41 | — |
| 2025-05-12 | N/A | KWD 0.22 | — |
| 2025-02-12 | N/A | KWD 0.37 | — |
| 2024-11-01 | N/A | KWD 0.24 | — |
| 2024-08-02 | N/A | KWD 0.27 | — |
| 2024-05-14 | N/A | KWD 0.04 | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.19%
Growth (3Y)
36.37%
Growth (5Y)
18.34%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.24 | 1.31% |
| Sep 30, 2025 | Dec 04, 2025 | KWD 0.21 | 0.88% |
| Mar 31, 2025 | Jun 10, 2025 | KWD 0.22 | 0.79% |
| Sep 30, 2024 | Dec 02, 2024 | KWD 0.14 | 0.82% |
| Mar 28, 2024 | Jun 11, 2024 | KWD 0.29 | 0.74% |
| Sep 28, 2023 | Nov 30, 2023 | KWD 0.15 | 0.58% |
| Mar 30, 2023 | Jun 07, 2023 | KWD 0.15 | 0.57% |
| Sep 29, 2022 | Nov 22, 2022 | KWD 0.10 | 0.68% |
| Mar 30, 2022 | Jun 07, 2022 | KWD 0.07 | 0.67% |
| Sep 29, 2021 | Nov 22, 2021 | KWD 0.07 | 0.44% |
| Mar 30, 2020 | Jun 09, 2020 | KWD 0.19 | 2.48% |
| Sep 27, 2019 | Nov 20, 2019 | KWD 0.14 | 1.38% |
| Mar 27, 2019 | Jun 11, 2019 | KWD 0.14 | 1.42% |
| Sep 26, 2018 | Nov 20, 2018 | KWD 0.13 | 1.41% |
| Mar 28, 2018 | Jun 12, 2018 | KWD 0.14 | 2.90% |
| Sep 27, 2017 | Nov 20, 2017 | KWD 0.35 | 7.51% |
| Mar 29, 2017 | Jun 06, 2017 | KWD 0.36 | 7.80% |
| Sep 28, 2016 | Nov 21, 2016 | KWD 0.40 | 3.84% |
| Mar 29, 2016 | Jun 07, 2016 | KWD 0.35 | 3.32% |
| Sep 28, 2015 | Nov 19, 2015 | KWD 0.33 | 2.50% |
النقاط الرئيسية
Revenue grew 37.05% annually over 5 years — strong growth
Earnings grew 137.32% over the past year
ROE of 48.63% indicates high profitability
Net margin of 28.80% shows strong profitability
Debt/Equity of 0.42 — conservative balance sheet
Generating 37.01B in free cash flow
النمو
Revenue Growth (5Y)
37.05%
Revenue (1Y)44.93%
Earnings (1Y)137.32%
FCF Growth (3Y)87.57%
الجودة
Return on Equity
48.63%
ROIC25.50%
Net Margin28.80%
Op. Margin35.75%
الأمان
Debt / Equity
0.42
Current Ratio3.08
Interest Coverage304.74
التقييم
P/E Ratio
0.20
Forward P/E0.16
P/B Ratio0.08
EV/EBITDA-1.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.93% | Revenue Growth (3Y) | 41.25% |
| Earnings Growth (1Y) | 137.32% | Earnings Growth (3Y) | 126.17% |
| Revenue Growth (5Y) | 37.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 144.90B | Net Income (TTM) | 41.73B |
| ROE | 48.63% | ROA | 20.62% |
| Gross Margin | 75.84% | Operating Margin | 35.75% |
| Net Margin | 28.80% | Free Cash Flow (TTM) | 37.01B |
| ROIC | 25.50% | FCF Growth (3Y) | 87.57% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 3.08 |
| Interest Coverage | 304.74 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.19% |
| Dividend Growth (3Y) | 36.37% | Dividend Growth (5Y) | 18.34% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.20 | Forward P/E | 0.16 |
| P/B Ratio | 0.08 | P/S Ratio | 0.06 |
| PEG Ratio | 0.27 | Forward PEG | N/A |
| EV/EBITDA | -1.26 | Fwd EV/EBITDA | -1.81 |
| Forward P/S | 0.04 | Fwd Earnings Yield | 625.00% |
| FCF Yield | 446.29% | ||
| Market Cap | 8.29B | Enterprise Value | -65.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 144.90B | 99.98B | 72.62B | 52.76B | 41.07B |
| Net Income | 41.73B | 17.58B | 8.16B | 3.42B | -3.96B |
| EPS (Diluted) | 168.30 | 72.05 | 33.74 | 14.16 | -15.98 |
| Gross Profit | 109.90B | 72.12B | 49.96B | 33.87B | 25.29B |
| Operating Income | 51.81B | 26.95B | 13.25B | 2.54B | -3.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 202.41B | 156.06B | 100.70B | 83.81B | 85.04B |
| Total Liabilities | 94.80B | 91.17B | 44.41B | 40.01B | 47.76B |
| Shareholders' Equity | 107.03B | 64.61B | 56.00B | 43.64B | 37.16B |
| Total Debt | 45.32B | 54.72B | 23.47B | 22.67B | 30.96B |
| Cash & Equivalents | 118.98B | 90.44B | 52.01B | 38.40B | 36.88B |
| Current Assets | 151.70B | 113.17B | 66.75B | 49.99B | 48.94B |
| Current Liabilities | 49.28B | 37.99B | 27.75B | 24.23B | 29.34B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#112 of 1049
#300 of 826
Custom
Capital Light Compounder
#8 of 220
#110 of 619
#16 of 158
#45 of 203
Custom
Full Throttle
#64 of 148
Custom
Lower Risk
#1 of 141
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026