رجوع
53
نطاق اليوم
KWD 11.45
KWD 12.04
نطاق 52 أسبوعًا
KWD 5.42
KWD 13.96
حجم التداول
18,452
متوسط 50 يوم / 200 يوم
KWD 11.44
/
KWD 9.00
الإغلاق السابق
KWD 12.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.7 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 9.6 | 10.7 |
| Net Margin % | 1.1 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 1.1 | 0.8 |
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
|
200 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
190 B | 0 |
النقاط الرئيسية
Revenue grew 9.28% annually over 5 years — modest growth
Earnings declined -69.14% over the past year
Generating 2.71B in free cash flow
P/E of 3.65 — trading at a low valuation
Cash machine — converts 138.12% of earnings into free cash flow
Capital efficient — spends only 0.77% of revenue on capex
النمو
Revenue Growth (5Y)
9.28%
Revenue (1Y)7.70%
Earnings (1Y)-69.14%
FCF Growth (3Y)-29.79%
الجودة
Return on Equity
9.59%
ROIC9.63%
Net Margin1.06%
Op. Margin3.03%
الأمان
Debt / Equity
1.13
Current Ratio1.95
Interest Coverage2.00
التقييم
P/E Ratio
3.65
P/B Ratio0.35
EV/EBITDA4.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.70% | Revenue Growth (3Y) | 6.71% |
| Earnings Growth (1Y) | -69.14% | Earnings Growth (3Y) | -35.80% |
| Revenue Growth (5Y) | 9.28% | Earnings Growth (5Y) | -5.82% |
| Profitability | |||
| Revenue (TTM) | 185.54B | Net Income (TTM) | 1.96B |
| ROE | 9.59% | ROA | 3.22% |
| Gross Margin | 4.62% | Operating Margin | 3.03% |
| Net Margin | 1.06% | Free Cash Flow (TTM) | 2.71B |
| ROIC | 9.63% | FCF Growth (3Y) | -29.79% |
| Safety | |||
| Debt / Equity | 1.13 | Current Ratio | 1.95 |
| Interest Coverage | 2.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 3.65 | P/B Ratio | 0.35 |
| P/S Ratio | 0.04 | PEG Ratio | -0.22 |
| EV/EBITDA | 4.75 | Dividend Yield | 0.05% |
| Market Cap | 7.18B | Enterprise Value | 26.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185.54B | 172.27B | 162.95B | 181.45B | 130.12B |
| Net Income | 1.96B | 6.37B | 4.77B | 1.54B | 2.50B |
| EPS (Diluted) | 3.50 | 11.42 | 8.48 | 2.74 | 4.32 |
| Gross Profit | 8.57B | 8.24B | 8.36B | 7.49B | 6.85B |
| Operating Income | 5.62B | 8.70B | 6.90B | 3.14B | 2.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.93B | 49.00B | 43.48B | 41.11B | 33.88B |
| Total Liabilities | 40.20B | 28.62B | 27.75B | 28.50B | 21.58B |
| Shareholders' Equity | 20.60B | 20.39B | 15.73B | 12.61B | 12.31B |
| Total Debt | 23.20B | 20.81B | 15.52B | 17.39B | 13.83B |
| Cash & Equivalents | 3.67B | 10.48B | 6.67B | 4.15B | 3.63B |
| Current Assets | 22.90B | 25.84B | 23.60B | 22.24B | 17.76B |
| Current Liabilities | 11.77B | 8.51B | 10.00B | 9.62B | 7.34B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#342 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026