رجوع
30
نطاق اليوم
KWD 36.31
KWD 37.60
نطاق 52 أسبوعًا
KWD 26.61
KWD 51.29
حجم التداول
779,556
متوسط 50 يوم / 200 يوم
KWD 44.85
/
KWD 38.41
الإغلاق السابق
KWD 37.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 11.1 |
| P/B | 4.4 | 1.4 |
| ROE % | 23.8 | 10.7 |
| Net Margin % | 8.9 | 5.1 |
| Rev Growth 5Y % | 7.3 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 52.330
+41.7%
Low: KWD 45.000
High: KWD 60.000
مكرر الربحية المستقبلي
15.3
ربحية السهم المستقبلية
KWD 2.450
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 3.766
KWD 3.682 – KWD 3.965
|
2.4 B | 1 |
| FY2030 |
KWD 3.480
KWD 3.402 – KWD 3.664
|
2.3 B | 1 |
| FY2029 |
KWD 3.554
KWD 3.095 – KWD 4.014
|
2.3 B | 2 |
النقاط الرئيسية
Revenue grew 7.27% annually over 5 years — modest growth
ROE of 23.79% indicates high profitability
Debt/Equity of 0.35 — conservative balance sheet
Generating 212.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.16%
Cash machine — converts 128.23% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.27%
Revenue (1Y)2.11%
Earnings (1Y)-5.86%
FCF Growth (3Y)-0.25%
الجودة
Return on Equity
23.79%
ROIC18.26%
Net Margin8.85%
Op. Margin11.45%
الأمان
Debt / Equity
0.35
Current Ratio1.98
Interest Coverage482.96
التقييم
P/E Ratio
17.38
P/B Ratio4.42
EV/EBITDA13.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.11% | Revenue Growth (3Y) | 6.14% |
| Earnings Growth (1Y) | -5.86% | Earnings Growth (3Y) | -1.33% |
| Revenue Growth (5Y) | 7.27% | Earnings Growth (5Y) | -6.09% |
| Profitability | |||
| Revenue (TTM) | 1.87B | Net Income (TTM) | 165.39M |
| ROE | 23.79% | ROA | 12.72% |
| Gross Margin | 57.41% | Operating Margin | 11.45% |
| Net Margin | 8.85% | Free Cash Flow (TTM) | 212.07M |
| ROIC | 18.26% | FCF Growth (3Y) | -0.25% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.98 |
| Interest Coverage | 482.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.38 | P/B Ratio | 4.42 |
| P/S Ratio | 1.54 | PEG Ratio | -22.61 |
| EV/EBITDA | 13.62 | Dividend Yield | 0.00% |
| Market Cap | 2.87B | Enterprise Value | 2.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.83B | 1.66B | 1.60B | 1.41B |
| Net Income | 165.39M | 175.69M | 169.89M | 89.69M | 212.60M |
| EPS (Diluted) | 2.03 | 2.05 | 1.94 | 1.03 | 2.40 |
| Gross Profit | 1.07B | 1.06B | 943.19M | 763.40M | 816.11M |
| Operating Income | 213.95M | 245.38M | 225.46M | 126.36M | 274.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.30B | 1.29B | 1.30B | 1.08B | 1.10B |
| Total Liabilities | 649.81M | 546.01M | 573.58M | 550.29M | 578.54M |
| Shareholders' Equity | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M |
| Total Debt | 228.46M | 172.50M | 176.11M | 164.08M | 186.41M |
| Cash & Equivalents | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M |
| Current Assets | 660.33M | 826.77M | 914.41M | 718.92M | 770.17M |
| Current Liabilities | 334.34M | 379.50M | 398.35M | 409.04M | 403.71M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#170 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026