رجوع
60
نطاق اليوم
KWD 27.00
KWD 27.11
نطاق 52 أسبوعًا
KWD 25.15
KWD 30.00
حجم التداول
98
متوسط 50 يوم / 200 يوم
KWD 26.22
/
KWD 26.14
الإغلاق السابق
KWD 27.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 14.2 | 12.3 |
| Net Margin % | 4.4 | 5.3 |
| Rev Growth 5Y % | 76.4 | 5.5 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
170 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
140 B | 0 |
النقاط الرئيسية
Revenue grew 76.42% annually over 5 years — strong growth
Earnings declined -28.52% over the past year
ROE of 14.19% — decent returns on equity
Generating 3.60B in free cash flow
P/E of 0.19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.02%
النمو
Revenue Growth (5Y)
76.42%
Revenue (1Y)44.40%
Earnings (1Y)-28.52%
FCF Growth (3Y)-23.44%
الجودة
Return on Equity
14.19%
ROIC12.89%
Net Margin4.36%
Op. Margin14.24%
الأمان
Debt / Equity
1.32
Current Ratio2.41
Interest Coverage2.35
التقييم
P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA2.02
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.40% | Revenue Growth (3Y) | 47.48% |
| Earnings Growth (1Y) | -28.52% | Earnings Growth (3Y) | 25.12% |
| Revenue Growth (5Y) | 76.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 121.44B | Net Income (TTM) | 5.29B |
| ROE | 14.19% | ROA | 4.17% |
| Gross Margin | 28.82% | Operating Margin | 14.24% |
| Net Margin | 4.36% | Free Cash Flow (TTM) | 3.60B |
| ROIC | 12.89% | FCF Growth (3Y) | -23.44% |
| Safety | |||
| Debt / Equity | 1.32 | Current Ratio | 2.41 |
| Interest Coverage | 2.35 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | -0.27 |
| EV/EBITDA | 2.02 | Dividend Yield | 0.09% |
| Market Cap | 997.05M | Enterprise Value | 35.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 121.44B | 84.10B | 55.84B | 28.20B | 12.54B |
| Net Income | 5.29B | 7.40B | 3.38B | -353.10M | -464.33M |
| EPS (Diluted) | 143.40 | 200.40 | 91.50 | -10.30 | -13.60 |
| Gross Profit | 35.00B | 25.07B | 16.18B | 8.41B | 3.94B |
| Operating Income | 17.29B | 14.28B | 10.99B | 5.86B | 2.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 126.80B | 97.44B | 61.59B | 37.86B | 26.24B |
| Total Liabilities | 80.95B | 63.96B | 41.79B | 30.18B | 21.93B |
| Shareholders' Equity | 43.28B | 31.28B | 17.97B | 5.69B | 2.99B |
| Total Debt | 57.32B | 48.01B | 30.56B | 23.75B | 18.18B |
| Cash & Equivalents | 23.31B | 26.31B | 11.66B | 9.25B | 3.00B |
| Current Assets | 84.86B | 65.11B | 36.99B | 25.17B | 18.76B |
| Current Liabilities | 35.27B | 28.44B | 15.45B | 16.89B | 6.13B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#125 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026