رجوع
31
نطاق اليوم
KWD 499.32
KWD 517.43
نطاق 52 أسبوعًا
KWD 323.37
KWD 714.97
حجم التداول
971,491
متوسط 50 يوم / 200 يوم
KWD 652.42
/
KWD 557.65
الإغلاق السابق
KWD 516.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 11.1 |
| P/B | 8.2 | 1.4 |
| ROE % | 43.6 | 10.7 |
| Net Margin % | 9.3 | 5.1 |
| Rev Growth 5Y % | 9.5 | 8.3 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 715.070
+38.8%
Low: KWD 640.000
High: KWD 810.000
مكرر الربحية المستقبلي
20.1
ربحية السهم المستقبلية
KWD 25.693
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 43.010
KWD 42.111 – KWD 43.745
|
16 B | 3 |
| FY2030 |
KWD 36.831
KWD 36.060 – KWD 37.460
|
15 B | 4 |
| FY2029 |
KWD 34.598
KWD 32.475 – KWD 35.531
|
15 B | 7 |
النقاط الرئيسية
Revenue grew 9.47% annually over 5 years — modest growth
ROE of 43.59% indicates high profitability
Generating 1.07B in free cash flow
Cash machine — converts 92.59% of earnings into free cash flow
Capital efficient — spends only 3.51% of revenue on capex
ROIC of 23.30% — excellent capital efficiency
النمو
Revenue Growth (5Y)
9.47%
Revenue (1Y)9.71%
Earnings (1Y)-3.97%
FCF Growth (3Y)1.29%
الجودة
Return on Equity
43.59%
ROIC23.30%
Net Margin9.31%
Op. Margin12.50%
الأمان
Debt / Equity
0.78
Current Ratio1.41
Interest Coverage866.71
التقييم
P/E Ratio
20.03
P/B Ratio8.24
EV/EBITDA16.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.71% | Revenue Growth (3Y) | 5.16% |
| Earnings Growth (1Y) | -3.97% | Earnings Growth (3Y) | -5.48% |
| Revenue Growth (5Y) | 9.47% | Earnings Growth (5Y) | 4.00% |
| Profitability | |||
| Revenue (TTM) | 12.39B | Net Income (TTM) | 1.15B |
| ROE | 43.59% | ROA | 16.48% |
| Gross Margin | 39.10% | Operating Margin | 12.50% |
| Net Margin | 9.31% | Free Cash Flow (TTM) | 1.07B |
| ROIC | 23.30% | FCF Growth (3Y) | 1.29% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.41 |
| Interest Coverage | 866.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.03 | P/B Ratio | 8.24 |
| P/S Ratio | 1.86 | PEG Ratio | 22.87 |
| EV/EBITDA | 16.05 | Dividend Yield | 0.00% |
| Market Cap | 23.10B | Enterprise Value | 24.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.39B | 11.30B | 11.21B | 10.21B | 8.63B |
| Net Income | 1.15B | 1.20B | 1.29B | 1.24B | 985.84M |
| EPS (Diluted) | 25.64 | 25.34 | 26.03 | 24.01 | 17.98 |
| Gross Profit | 4.85B | 4.39B | 4.38B | 4.04B | 3.37B |
| Operating Income | 1.55B | 1.58B | 1.69B | 1.65B | 1.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.00B | 6.00B | 5.71B | 5.37B | 4.76B |
| Total Liabilities | 4.20B | 3.51B | 3.43B | 3.41B | 3.23B |
| Shareholders' Equity | 2.80B | 2.49B | 2.28B | 1.96B | 1.54B |
| Total Debt | 2.18B | 1.92B | 1.91B | 1.90B | 1.85B |
| Cash & Equivalents | 424.24M | 703.20M | 766.59M | 737.88M | 431.56M |
| Current Assets | 3.14B | 3.03B | 2.84B | 2.71B | 2.28B |
| Current Liabilities | 2.22B | 1.78B | 1.66B | 1.68B | 1.56B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#796 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026