رجوع
29
13
4
25
نطاق اليوم
KWD 61.63
KWD 65.44
نطاق 52 أسبوعًا
KWD 41.89
KWD 84.35
حجم التداول
2,235,811
متوسط 50 يوم / 200 يوم
KWD 68.86
/
KWD 71.20
الإغلاق السابق
KWD 63.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 17.6 | 10.7 |
| Net Margin % | 7.5 | 5.1 |
| Rev Growth 5Y % | 7.9 | 8.3 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.761
KWD 6.435 – KWD 7.400
|
7.5 B | 3 |
| FY2028 |
KWD 6.454
KWD 6.222 – KWD 6.876
|
7.1 B | 6 |
| FY2027 |
KWD 5.891
KWD 5.820 – KWD 5.982
|
6.7 B | 5 |
النقاط الرئيسية
Revenue grew 7.90% annually over 5 years — modest growth
Earnings grew 15.52% over the past year
ROE of 17.59% — decent returns on equity
Debt/Equity of 0.44 — conservative balance sheet
Generating 445.13M in free cash flow
P/E of 11.91 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.90%
Revenue (1Y)11.07%
Earnings (1Y)15.52%
FCF Growth (3Y)19.87%
الجودة
Return on Equity
17.59%
ROIC11.24%
Net Margin7.54%
Op. Margin9.82%
الأمان
Debt / Equity
0.44
Current Ratio1.51
Interest Coverage0.00
التقييم
P/E Ratio
11.91
P/B Ratio1.97
EV/EBITDA10.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.07% | Revenue Growth (3Y) | 9.38% |
| Earnings Growth (1Y) | 15.52% | Earnings Growth (3Y) | 27.13% |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | 10.61% |
| Profitability | |||
| Revenue (TTM) | 6.17B | Net Income (TTM) | 464.92M |
| ROE | 17.59% | ROA | 9.28% |
| Gross Margin | 35.97% | Operating Margin | 9.82% |
| Net Margin | 7.54% | Free Cash Flow (TTM) | 445.13M |
| ROIC | 11.24% | FCF Growth (3Y) | 19.87% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.51 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.91 | P/B Ratio | 1.97 |
| P/S Ratio | 0.90 | PEG Ratio | 0.74 |
| EV/EBITDA | 10.56 | Dividend Yield | 0.00% |
| Market Cap | 5.54B | Enterprise Value | 6.40B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 6.17B | 5.55B | 5.15B | 4.80B | 4.55B |
| Net Income | 464.92M | 402.46M | 287.67M | 159.70M | 310.62M |
| EPS (Diluted) | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 |
| Gross Profit | 2.22B | 1.93B | 1.73B | 1.43B | 1.49B |
| Operating Income | 605.63M | 473.76M | 388.07M | 226.62M | 408.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 5.01B | 4.52B | 4.11B | 3.68B | 3.79B |
| Total Liabilities | 2.19B | 2.05B | 2.00B | 1.89B | 2.05B |
| Shareholders' Equity | 2.82B | 2.47B | 2.11B | 1.79B | 1.75B |
| Total Debt | 1.23B | 1.10B | 1.08B | 1.12B | 1.19B |
| Cash & Equivalents | 369.21M | 290.48M | 178.32M | 201.26M | 206.58M |
| Current Assets | 1.69B | 1.49B | 1.28B | 1.24B | 1.29B |
| Current Liabilities | 1.12B | 1.08B | 994.21M | 890.37M | 981.47M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#832 of 1024
#530 of 616
#613 of 658
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#307 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026