رجوع
44
نطاق اليوم
KWD 84.85
KWD 88.37
نطاق 52 أسبوعًا
KWD 51.48
KWD 146.90
حجم التداول
498,831
متوسط 50 يوم / 200 يوم
KWD 115.35
/
KWD 97.97
الإغلاق السابق
KWD 84.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.7 | 10.4 |
| P/B | 4.7 | 1.2 |
| ROE % | 21.5 | 12.3 |
| Net Margin % | 12.6 | 5.2 |
| Rev Growth 5Y % | 1.0 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 120.000
+37.5%
Low: KWD 110.000
High: KWD 130.000
مكرر الربحية المستقبلي
27.5
ربحية السهم المستقبلية
KWD 3.175
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
520 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
890 M | 1 |
| FY2027 |
KWD 3.810
KWD 3.729 – KWD 3.858
|
580 M | 2 |
| FY2026 |
KWD 3.175
KWD 3.108 – KWD 3.215
|
520 M | 2 |
النقاط الرئيسية
Revenue grew 0.97% annually over 5 years — modest growth
Earnings grew 46.11% over the past year
ROE of 21.45% indicates high profitability
Generating 43.85M in free cash flow
PEG of 0.81 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.42%
النمو
Revenue Growth (5Y)
0.97%
Revenue (1Y)28.39%
Earnings (1Y)46.11%
FCF Growth (3Y)-15.34%
الجودة
Return on Equity
21.45%
ROIC10.78%
Net Margin12.56%
Op. Margin20.59%
الأمان
Debt / Equity
0.87
Current Ratio5.56
Interest Coverage5.46
التقييم
P/E Ratio
28.71
P/B Ratio4.71
EV/EBITDA18.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.39% | Revenue Growth (3Y) | 19.35% |
| Earnings Growth (1Y) | 46.11% | Earnings Growth (3Y) | 22.97% |
| Revenue Growth (5Y) | 0.97% | Earnings Growth (5Y) | 2.81% |
| Profitability | |||
| Revenue (TTM) | 463.06M | Net Income (TTM) | 58.17M |
| ROE | 21.45% | ROA | 7.62% |
| Gross Margin | 57.08% | Operating Margin | 20.59% |
| Net Margin | 12.56% | Free Cash Flow (TTM) | 43.85M |
| ROIC | 10.78% | FCF Growth (3Y) | -15.34% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 5.56 |
| Interest Coverage | 5.46 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.71 | P/B Ratio | 4.71 |
| P/S Ratio | 3.61 | PEG Ratio | 0.81 |
| EV/EBITDA | 18.42 | Dividend Yield | 0.00% |
| Market Cap | 1.67B | Enterprise Value | 1.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 463.06M | 360.66M | 325.06M | 321.23M | 445.47M |
| Net Income | 58.17M | 39.81M | 38.46M | 11.64M | 52.06M |
| EPS (Diluted) | 3.11 | 2.14 | 2.01 | 0.64 | 2.52 |
| Gross Profit | 264.31M | 201.57M | 182.94M | 177.83M | 217.83M |
| Operating Income | 95.33M | 86.72M | 80.18M | 79.25M | 90.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 763.75M | 493.35M | 569.36M | 572.11M | 601.56M |
| Total Liabilities | 391.77M | 302.97M | 417.35M | 458.73M | 467.84M |
| Shareholders' Equity | 354.30M | 187.98M | 150.98M | 111.65M | 131.40M |
| Total Debt | 308.97M | 261.27M | 377.99M | 420.45M | 430.48M |
| Cash & Equivalents | 222.76M | 46.16M | 117.89M | 106.40M | 128.32M |
| Current Assets | 417.15M | 198.21M | 267.62M | 257.65M | 249.17M |
| Current Liabilities | 75.01M | 44.82M | 100.34M | 41.38M | 40.34M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#210 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026