رجوع
39
نطاق اليوم
KWD 5.95
KWD 6.25
نطاق 52 أسبوعًا
KWD 4.21
KWD 7.38
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 6.67
/
KWD 5.70
الإغلاق السابق
KWD 6.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.6 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | 10.1 | 10.7 |
| Net Margin % | 3.3 | 5.2 |
| Rev Growth 5Y % | 16.2 | 8.1 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.63
KWD 0.61 – KWD 0.65
|
2.26B | 1 |
| FY2028 |
KWD 0.50
KWD 0.48 – KWD 0.51
|
2.00B | 1 |
| FY2027 |
KWD 0.45
KWD 0.44 – KWD 0.47
|
1.87B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-03 | KWD 0.23 | KWD 0.25 | +7.3% |
| 2025-07-03 | KWD 0.32 | KWD 0.14 | -56.2% |
| 2024-12-05 | KWD 0.22 | KWD 0.16 | -27.3% |
| 2024-08-30 | N/A | KWD 0.08 | — |
| 2024-06-27 | KWD 0.21 | KWD 0.06 | -68.9% |
| 2024-02-08 | KWD 0.27 | KWD 0.24 | -9.0% |
| 2023-07-29 | KWD 0.27 | KWD 0.13 | -52.3% |
| 2023-04-30 | KWD 0.31 | KWD 0.30 | -4.5% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 16.22% annually over 5 years — strong growth
ROE of 10.13% — decent returns on equity
Generating 108.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.83%
Cash machine — converts 201.30% of earnings into free cash flow
Capital efficient — spends only 4.57% of revenue on capex
النمو
Revenue Growth (5Y)
16.22%
Revenue (1Y)7.39%
Earnings (1Y)-8.97%
FCF Growth (3Y)-11.06%
الجودة
Return on Equity
10.13%
ROIC7.20%
Net Margin3.26%
Op. Margin6.90%
الأمان
Debt / Equity
1.20
Current Ratio1.95
Interest Coverage2.99
التقييم
P/E Ratio
26.58
Forward P/E15.23
P/B Ratio2.65
EV/EBITDA17.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.39% | Revenue Growth (3Y) | 3.46% |
| Earnings Growth (1Y) | -8.97% | Earnings Growth (3Y) | -33.54% |
| Revenue Growth (5Y) | 16.22% | Earnings Growth (5Y) | 1.54% |
| Profitability | |||
| Revenue (TTM) | 1.65B | Net Income (TTM) | 53.80M |
| ROE | 10.13% | ROA | 3.65% |
| Gross Margin | 12.79% | Operating Margin | 6.90% |
| Net Margin | 3.26% | Free Cash Flow (TTM) | 108.30M |
| ROIC | 7.20% | FCF Growth (3Y) | -11.06% |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 1.95 |
| Interest Coverage | 2.99 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26.58 | Forward P/E | 15.23 |
| P/B Ratio | 2.65 | P/S Ratio | 0.87 |
| PEG Ratio | -1.98 | Forward PEG | N/A |
| EV/EBITDA | 17.54 | Fwd EV/EBITDA | 7.71 |
| Forward P/S | 0.82 | Fwd Earnings Yield | 6.57% |
| FCF Yield | 7.57% | ||
| Market Cap | 1.43B | Enterprise Value | 2.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.65B | 1.54B | 1.54B | 1.24B | 905.10M |
| Net Income | 53.80M | 59.10M | 121.80M | 101.00M | 50.60M |
| EPS (Diluted) | 0.23 | 0.25 | 0.51 | 0.42 | 0.21 |
| Gross Profit | 211.20M | 189.40M | 226.40M | 188.70M | 123.30M |
| Operating Income | 113.90M | 120.00M | 178.80M | 143.60M | 92.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.33B | 1.24B | 1.03B | 827.20M |
| Total Liabilities | 936.00M | 804.40M | 765.70M | 668.70M | 576.90M |
| Shareholders' Equity | 539.60M | 523.00M | 469.30M | 361.30M | 250.30M |
| Total Debt | 647.40M | 573.70M | 530.40M | 459.20M | 419.25M |
| Cash & Equivalents | 79.70M | 115.70M | 136.40M | 105.90M | 76.10M |
| Current Assets | 610.90M | 536.00M | 512.70M | 428.70M | 314.20M |
| Current Liabilities | 313.80M | 274.30M | 272.80M | 249.80M | 188.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#656 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
