رجوع
15
نطاق اليوم
KWD 33.50
KWD 35.69
نطاق 52 أسبوعًا
KWD 28.00
KWD 50.16
حجم التداول
824,029
متوسط 50 يوم / 200 يوم
KWD 42.91
/
KWD 36.63
الإغلاق السابق
KWD 34.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.5 | 11.1 |
| P/B | 0.8 | 1.4 |
| ROE % | 2.1 | 10.7 |
| Net Margin % | 0.9 | 5.2 |
| Rev Growth 5Y % | -6.3 | 8.1 |
| D/E | 0.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 42.500
+21.2%
Low: KWD 40.000
High: KWD 48.000
مكرر الربحية المستقبلي
13.9
ربحية السهم المستقبلية
KWD 2.469
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.635
KWD 3.530 – KWD 3.730
|
3.3 B | 1 |
| FY2027 |
KWD 3.118
KWD 2.849 – KWD 3.315
|
3.1 B | 10 |
| FY2026 |
KWD 2.469
KWD 2.299 – KWD 2.599
|
2.9 B | 9 |
النقاط الرئيسية
Revenue declined -6.30% annually over 5 years
Earnings grew 97.69% over the past year
ROE of 2.06% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 89.50M in free cash flow
P/E of 38.52 — premium valuation
النمو
Revenue Growth (5Y)
-6.30%
Revenue (1Y)-5.90%
Earnings (1Y)97.69%
FCF Growth (3Y)-34.92%
الجودة
Return on Equity
2.06%
ROIC2.36%
Net Margin0.92%
Op. Margin2.04%
الأمان
Debt / Equity
0.49
Current Ratio2.42
Interest Coverage2.21
التقييم
P/E Ratio
38.52
P/B Ratio0.81
EV/EBITDA24.67
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.90% | Revenue Growth (3Y) | -10.47% |
| Earnings Growth (1Y) | 97.69% | Earnings Growth (3Y) | -65.50% |
| Revenue Growth (5Y) | -6.30% | Earnings Growth (5Y) | -45.05% |
| Profitability | |||
| Revenue (TTM) | 2.80B | Net Income (TTM) | 25.70M |
| ROE | 2.06% | ROA | 1.13% |
| Gross Margin | 13.05% | Operating Margin | 2.04% |
| Net Margin | 0.92% | Free Cash Flow (TTM) | 89.50M |
| ROIC | 2.36% | FCF Growth (3Y) | -34.92% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 2.42 |
| Interest Coverage | 2.21 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 38.52 | P/B Ratio | 0.81 |
| P/S Ratio | 0.35 | PEG Ratio | 0.39 |
| EV/EBITDA | 24.67 | Dividend Yield | 0.04% |
| Market Cap | 989.98M | Enterprise Value | 1.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.80B | 2.97B | 3.49B | 4.96B | 3.63B |
| Net Income | 25.70M | 13.00M | 215.90M | 390.60M | 281.90M |
| EPS (Diluted) | 0.91 | 0.44 | 6.23 | 11.84 | 8.28 |
| Gross Profit | 365.10M | 433.50M | 586.10M | 929.34M | 650.36M |
| Operating Income | 57.20M | 100.20M | 300.70M | 583.50M | 407.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.26B | 2.38B | 2.51B | 2.48B | 2.11B |
| Total Liabilities | 1.04B | 1.11B | 1.14B | 1.22B | 1.06B |
| Shareholders' Equity | 1.22B | 1.27B | 1.37B | 1.26B | 1.06B |
| Total Debt | 595.40M | 741.80M | 649.30M | 598.66M | 563.91M |
| Cash & Equivalents | 174.00M | 330.90M | 309.90M | 282.17M | 434.56M |
| Current Assets | 792.20M | 988.70M | 996.70M | 1.09B | 1.06B |
| Current Liabilities | 327.10M | 404.70M | 396.00M | 522.10M | 407.28M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#766 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026