رجوع
57
19
3
25
62
50
نطاق اليوم
KWD 23.12
KWD 25.00
نطاق 52 أسبوعًا
KWD 11.32
KWD 30.00
حجم التداول
4
متوسط 50 يوم / 200 يوم
KWD 23.12
/
KWD 23.02
الإغلاق السابق
KWD 23.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 16.3 | 10.7 |
| Net Margin % | 7.7 | 5.1 |
| Rev Growth 5Y % | 28.0 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 228.268
KWD 223.090 – KWD 232.936
|
240 B | 1 |
| FY2029 |
KWD 204.055
KWD 199.426 – KWD 208.228
|
220 B | 1 |
| FY2028 |
KWD 171.954
KWD 168.054 – KWD 175.471
|
200 B | 1 |
النقاط الرئيسية
Revenue grew 27.97% annually over 5 years — strong growth
Earnings grew 19.55% over the past year
ROE of 16.31% — decent returns on equity
Debt/Equity of 0.16 — conservative balance sheet
Generating 7.03B in free cash flow
P/E of 0.19 — trading at a low valuation
النمو
Revenue Growth (5Y)
27.97%
Revenue (1Y)18.75%
Earnings (1Y)19.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.31%
ROIC13.22%
Net Margin7.66%
Op. Margin10.25%
الأمان
Debt / Equity
0.16
Current Ratio2.94
Interest Coverage95.78
التقييم
P/E Ratio
0.19
P/B Ratio0.03
EV/EBITDA-1.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.75% | Revenue Growth (3Y) | 13.67% |
| Earnings Growth (1Y) | 19.55% | Earnings Growth (3Y) | 20.20% |
| Revenue Growth (5Y) | 27.97% | Earnings Growth (5Y) | 76.07% |
| Profitability | |||
| Revenue (TTM) | 138.28B | Net Income (TTM) | 10.59B |
| ROE | 16.31% | ROA | 9.67% |
| Gross Margin | 44.88% | Operating Margin | 10.25% |
| Net Margin | 7.66% | Free Cash Flow (TTM) | 7.03B |
| ROIC | 13.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.94 |
| Interest Coverage | 95.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | 0.69 |
| EV/EBITDA | -1.15 | Dividend Yield | 0.01% |
| Market Cap | 1.98B | Enterprise Value | -16.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 138.28B | 116.44B | 107.02B | 74.49B | 51.55B |
| Net Income | 10.59B | 8.86B | 7.33B | 5.78B | 1.10B |
| EPS (Diluted) | 122.96 | 102.45 | 84.04 | 66.11 | 12.59 |
| Gross Profit | 62.06B | 51.61B | 45.14B | 32.67B | 20.60B |
| Operating Income | 14.18B | 11.61B | 10.06B | 6.74B | 1.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 109.55B | 91.23B | 80.70B | 67.34B | 55.61B |
| Total Liabilities | 40.13B | 30.33B | 27.60B | 21.61B | 15.96B |
| Shareholders' Equity | 69.20B | 60.70B | 52.93B | 45.61B | 39.65B |
| Total Debt | 11.21B | 8.80B | 5.14B | 1.96B | 2.58B |
| Cash & Equivalents | 29.48B | 23.55B | 16.42B | 17.54B | 13.16B |
| Current Assets | 73.22B | 59.95B | 53.47B | 44.84B | 34.94B |
| Current Liabilities | 24.93B | 20.32B | 17.34B | 13.65B | 8.54B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
#194 of 820
#460 of 616
#627 of 658
#406 of 708
Custom
Balanced Risk
#19 of 148
Custom
Lower Risk
#47 of 136
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026