رجوع
55
نطاق اليوم
KWD 33.31
KWD 35.23
نطاق 52 أسبوعًا
KWD 23.81
KWD 40.09
حجم التداول
647,466
متوسط 50 يوم / 200 يوم
KWD 35.11
/
KWD 29.77
الإغلاق السابق
KWD 33.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.0 | 10.5 |
| P/B | 1.0 | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 0.6 | 5.3 |
| Rev Growth 5Y % | 36.2 | 5.5 |
| D/E | 2.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 43.670
+25.2%
Low: KWD 42.000
High: KWD 46.000
ربحية السهم المستقبلية
-KWD 6.620
الإيرادات المقدّرة
100 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 24.100
KWD 22.699 – KWD 25.486
|
290 B | 1 |
| FY2029 |
KWD 16.800
KWD 15.823 – KWD 17.767
|
230 B | 1 |
| FY2028 |
KWD 9.955
KWD 9.376 – KWD 10.528
|
170 B | 1 |
النقاط الرئيسية
Revenue grew 36.17% annually over 5 years — strong growth
Debt/Equity of 2.28 — high leverage
Generating 1.31B in free cash flow
P/E of 11.97 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.86%
Cash machine — converts 391.84% of earnings into free cash flow
النمو
Revenue Growth (5Y)
36.17%
Revenue (1Y)30.31%
Earnings (1Y)N/A
FCF Growth (3Y)15.01%
الجودة
Return on Equity
N/A
ROIC7.53%
Net Margin0.58%
Op. Margin2.31%
الأمان
Debt / Equity
2.28
Current Ratio0.76
Interest Coverage1.06
التقييم
P/E Ratio
11.97
P/B Ratio0.99
EV/EBITDA8.88
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.31% | Revenue Growth (3Y) | 34.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 57.44B | Net Income (TTM) | 334.42M |
| ROE | N/A | ROA | 1.47% |
| Gross Margin | 16.32% | Operating Margin | 2.31% |
| Net Margin | 0.58% | Free Cash Flow (TTM) | 1.31B |
| ROIC | 7.53% | FCF Growth (3Y) | 15.01% |
| Safety | |||
| Debt / Equity | 2.28 | Current Ratio | 0.76 |
| Interest Coverage | 1.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.97 | P/B Ratio | 0.99 |
| P/S Ratio | 0.07 | PEG Ratio | -1.08 |
| EV/EBITDA | 8.88 | Dividend Yield | 0.00% |
| Market Cap | 4.00B | Enterprise Value | 11.79B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 57.44B | 44.08B | 31.75B | 23.35B | 16.71B |
| Net Income | 334.42M | -306.15M | -550.67M | -825.94M | -712.47M |
| EPS (Diluted) | 2.40 | -3.64 | -6.72 | -9.70 | -9.15 |
| Gross Profit | 9.38B | 7.04B | 4.15B | 3.03B | 1.93B |
| Operating Income | 1.33B | 793.86M | 498.75M | 393.95M | 165.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 22.78B | 14.96B | 11.79B | 8.05B |
| Total Liabilities | 18.74B | 19.60B | 16.51B | 12.50B |
| Shareholders' Equity | 4.03B | -4.63B | -4.71B | -4.45B |
| Total Debt | 9.20B | 11.91B | 10.55B | 8.13B |
| Cash & Equivalents | 1.41B | 1.20B | 984.63M | 1.00B |
| Current Assets | 8.55B | 4.39B | 3.60B | 2.86B |
| Current Liabilities | 11.19B | 8.95B | 6.80B | 4.98B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#148 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026