رجوع
نطاق اليوم
KWD 36.65
KWD 39.25
نطاق 52 أسبوعًا
KWD 21.29
KWD 39.25
حجم التداول
546,845
متوسط 50 يوم / 200 يوم
KWD 31.06
/
KWD 29.81
الإغلاق السابق
KWD 38.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.2 | 10.4 |
| P/B | 6.6 | 1.2 |
| ROE % | 21.4 | 12.3 |
| Net Margin % | 7.5 | 5.2 |
| Rev Growth 5Y % | 25.7 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 20.170
-48.4%
Low: KWD 10.000
High: KWD 26.000
مكرر الربحية المستقبلي
47.6
ربحية السهم المستقبلية
KWD 0.799
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
910 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.930
KWD 1.921 – KWD 1.937
|
1.2 B | 1 |
| FY2028 |
KWD 1.340
KWD 1.334 – KWD 1.345
|
1.1 B | 1 |
| FY2027 |
KWD 0.903
KWD 0.893 – KWD 0.924
|
990 M | 5 |
النقاط الرئيسية
Revenue grew 25.66% annually over 5 years — strong growth
Earnings grew 50.04% over the past year
ROE of 21.42% indicates high profitability
Generating 55.35M in free cash flow
P/E of 34.15 — premium valuation
PEG of 0.55 suggests growth is underpriced
النمو
Revenue Growth (5Y)
25.66%
Revenue (1Y)14.05%
Earnings (1Y)50.04%
FCF Growth (3Y)N/A
الجودة
Return on Equity
21.42%
ROIC10.31%
Net Margin7.54%
Op. Margin9.99%
الأمان
Debt / Equity
0.85
Current Ratio1.07
Interest Coverage14.82
التقييم
P/E Ratio
34.15
P/B Ratio6.56
EV/EBITDA27.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.05% | Revenue Growth (3Y) | 17.29% |
| Earnings Growth (1Y) | 50.04% | Earnings Growth (3Y) | 126.15% |
| Revenue Growth (5Y) | 25.66% | Earnings Growth (5Y) | 44.18% |
| Profitability | |||
| Revenue (TTM) | 835.62M | Net Income (TTM) | 63.02M |
| ROE | 21.42% | ROA | 7.63% |
| Gross Margin | 49.68% | Operating Margin | 9.99% |
| Net Margin | 7.54% | Free Cash Flow (TTM) | 55.35M |
| ROIC | 10.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.07 |
| Interest Coverage | 14.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 34.15 | P/B Ratio | 6.56 |
| P/S Ratio | 2.58 | PEG Ratio | 0.55 |
| EV/EBITDA | 27.60 | Dividend Yield | 0.00% |
| Market Cap | 2.15B | Enterprise Value | 2.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 835.62M | 732.69M | 607.41M | 418.77M | 335.08M |
| Net Income | 63.02M | 42.00M | 12.32M | 25.85M | 14.58M |
| EPS (Diluted) | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 |
| Gross Profit | 415.13M | 348.16M | 275.68M | 211.53M | 168.27M |
| Operating Income | 83.47M | 58.89M | 21.40M | 22.37M | 14.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 826.14M | 744.58M | 740.69M | 552.91M | 512.57M |
| Total Liabilities | 498.03M | 484.34M | 514.72M | 337.51M | 324.04M |
| Shareholders' Equity | 328.11M | 260.23M | 225.97M | 215.40M | 188.53M |
| Total Debt | 278.90M | 294.75M | 349.62M | 209.80M | 198.03M |
| Cash & Equivalents | 127.36M | 161.90M | 151.55M | 66.45M | 133.72M |
| Current Assets | 246.63M | 221.95M | 204.99M | 135.95M | 183.39M |
| Current Liabilities | 229.67M | 204.96M | 184.70M | 137.72M | 132.72M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026