رجوع
نطاق اليوم
KWD 7.75
KWD 7.75
نطاق 52 أسبوعًا
KWD 7.00
KWD 11.15
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 10.12
/
KWD 9.37
الإغلاق السابق
KWD 8.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.3 | 11.2 |
| P/B | 2.2 | 1.4 |
| ROE % | 54.9 | 10.7 |
| Net Margin % | 2.6 | 5.1 |
| Rev Growth 5Y % | 56.5 | 8.3 |
| D/E | 2.5 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.061
KWD 1.999 – KWD 2.120
|
27 B | 2 |
| FY2029 |
KWD 1.909
KWD 1.851 – KWD 1.963
|
27 B | 3 |
| FY2028 |
KWD 1.684
KWD 1.633 – KWD 1.731
|
26 B | 3 |
النقاط الرئيسية
Revenue grew 56.48% annually over 5 years — strong growth
Earnings grew 47.15% over the past year
ROE of 54.89% indicates high profitability
Debt/Equity of 2.52 — high leverage
Generating 1.16B in free cash flow
P/E of 5.27 — trading at a low valuation
النمو
Revenue Growth (5Y)
56.48%
Revenue (1Y)22.47%
Earnings (1Y)47.15%
FCF Growth (3Y)9.35%
الجودة
Return on Equity
54.89%
ROIC16.85%
Net Margin2.63%
Op. Margin4.91%
الأمان
Debt / Equity
2.52
Current Ratio0.55
Interest Coverage3.15
التقييم
P/E Ratio
5.27
P/B Ratio2.23
EV/EBITDA4.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.47% | Revenue Growth (3Y) | 17.17% |
| Earnings Growth (1Y) | 47.15% | Earnings Growth (3Y) | 56.21% |
| Revenue Growth (5Y) | 56.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 28.37B | Net Income (TTM) | 746.19M |
| ROE | 54.89% | ROA | 4.11% |
| Gross Margin | 9.20% | Operating Margin | 4.91% |
| Net Margin | 2.63% | Free Cash Flow (TTM) | 1.16B |
| ROIC | 16.85% | FCF Growth (3Y) | 9.35% |
| Safety | |||
| Debt / Equity | 2.52 | Current Ratio | 0.55 |
| Interest Coverage | 3.15 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.27 | P/B Ratio | 2.23 |
| P/S Ratio | 0.14 | PEG Ratio | 0.11 |
| EV/EBITDA | 4.29 | Dividend Yield | 0.00% |
| Market Cap | 3.93B | Enterprise Value | 5.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.37B | 23.17B | 20.67B | 16.54B | 4.73B |
| Net Income | 746.19M | 507.10M | 305.80M | -212.60M | -2.48B |
| EPS (Diluted) | 1.34 | 1.00 | 0.75 | -0.69 | -11.65 |
| Gross Profit | 2.61B | 1.95B | 1.61B | 931.60M | -1.22B |
| Operating Income | 1.39B | 900.30M | 597.40M | 303.30M | -2.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.15B | 17.42B | 16.15B | 15.26B | 14.16B |
| Total Liabilities | 15.46B | 15.64B | 14.21B | 14.61B | 14.57B |
| Shareholders' Equity | 1.76B | 956.40M | 1.12B | -141.60M | -1.09B |
| Total Debt | 4.44B | 4.54B | 4.22B | 5.20B | 6.48B |
| Cash & Equivalents | 2.40B | 2.16B | 2.06B | 1.74B | 1.07B |
| Current Assets | 5.68B | 5.27B | 4.55B | 3.90B | 2.93B |
| Current Liabilities | 10.28B | 10.03B | 8.88B | 8.74B | 6.86B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
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
Full Throttle
Mar 24, 2026