رجوع
81
نطاق اليوم
KWD 7.06
KWD 7.28
نطاق 52 أسبوعًا
KWD 6.73
KWD 15.40
حجم التداول
7,247,470
متوسط 50 يوم / 200 يوم
KWD 7.75
/
KWD 9.20
الإغلاق السابق
KWD 7.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.3 | 11.1 |
| P/B | 11.6 | 1.4 |
| ROE % | 87.6 | 10.7 |
| Net Margin % | 7.6 | 5.1 |
| Rev Growth 5Y % | 3.5 | 8.3 |
| D/E | 35.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 8.150
+13.8%
Low: KWD 7.000
High: KWD 10.000
مكرر الربحية المستقبلي
12.3
ربحية السهم المستقبلية
KWD 0.585
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.950
KWD 0.902 – KWD 1.004
|
2.4 B | 1 |
| FY2029 |
KWD 0.938
KWD 0.891 – KWD 0.992
|
2.3 B | 1 |
| FY2028 |
KWD 0.751
KWD 0.723 – KWD 0.780
|
2.3 B | 3 |
النقاط الرئيسية
Revenue grew 3.50% annually over 5 years — modest growth
Earnings declined -15.07% over the past year
ROE of 87.63% indicates high profitability
Debt/Equity of 35.31 — high leverage
Generating 242.62M in free cash flow
P/E of 8.26 — trading at a low valuation
النمو
Revenue Growth (5Y)
3.50%
Revenue (1Y)-3.10%
Earnings (1Y)-15.07%
FCF Growth (3Y)-3.47%
الجودة
Return on Equity
87.63%
ROIC5.85%
Net Margin7.58%
Op. Margin15.27%
الأمان
Debt / Equity
35.31
Current Ratio1.76
Interest Coverage2.63
التقييم
P/E Ratio
8.26
P/B Ratio11.61
EV/EBITDA15.67
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.10% | Revenue Growth (3Y) | -0.11% |
| Earnings Growth (1Y) | -15.07% | Earnings Growth (3Y) | -10.14% |
| Revenue Growth (5Y) | 3.50% | Earnings Growth (5Y) | -4.73% |
| Profitability | |||
| Revenue (TTM) | 2.18B | Net Income (TTM) | 165.08M |
| ROE | 87.63% | ROA | 3.33% |
| Gross Margin | 26.87% | Operating Margin | 15.27% |
| Net Margin | 7.58% | Free Cash Flow (TTM) | 242.62M |
| ROIC | 5.85% | FCF Growth (3Y) | -3.47% |
| Safety | |||
| Debt / Equity | 35.31 | Current Ratio | 1.76 |
| Interest Coverage | 2.63 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 8.26 | P/B Ratio | 11.61 |
| P/S Ratio | 0.63 | PEG Ratio | -0.93 |
| EV/EBITDA | 15.67 | Dividend Yield | 0.08% |
| Market Cap | 1.36B | Enterprise Value | 5.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.18B | 2.25B | 2.18B | 2.10B | 1.90B |
| Net Income | 165.08M | 194.36M | 204.44M | 177.37M | 200.39M |
| EPS (Diluted) | 0.85 | 0.95 | 0.97 | 0.82 | 0.89 |
| Gross Profit | 585.00M | 790.01M | 776.47M | 720.76M | 536.66M |
| Operating Income | 332.32M | 371.36M | 381.98M | 353.31M | 366.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.96B | 5.03B | 5.18B | 5.50B | 5.10B |
| Total Liabilities | 4.84B | 4.78B | 4.87B | 5.03B | 4.66B |
| Shareholders' Equity | 117.38M | 259.35M | 309.78M | 465.72M | 436.41M |
| Total Debt | 4.15B | 4.09B | 4.14B | 4.28B | 3.86B |
| Cash & Equivalents | 300.83M | 450.51M | 516.04M | 745.89M | 249.44M |
| Current Assets | 618.04M | 736.14M | 837.65M | 1.06B | 592.85M |
| Current Liabilities | 351.10M | 397.63M | 381.93M | 388.00M | 426.93M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#26 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026