رجوع
33
نطاق اليوم
KWD 26.00
KWD 27.05
نطاق 52 أسبوعًا
KWD 21.05
KWD 33.46
حجم التداول
1,589
متوسط 50 يوم / 200 يوم
KWD 29.66
/
KWD 26.22
الإغلاق السابق
KWD 25.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.6 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 3.8 | 11.3 |
| Net Margin % | 3.5 | 6.5 |
| Rev Growth 5Y % | 35.2 | 8.4 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Revenue grew 35.24% annually over 5 years — strong growth
Earnings declined -66.90% over the past year
ROE of 3.80% is below average
Generating 140.66M in free cash flow
P/E of 40.56 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.02%
النمو
Revenue Growth (5Y)
35.24%
Revenue (1Y)5.22%
Earnings (1Y)-66.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.80%
ROIC7.52%
Net Margin3.47%
Op. Margin20.19%
الأمان
Debt / Equity
1.23
Current Ratio0.78
Interest Coverage2.45
التقييم
P/E Ratio
40.56
P/B Ratio1.56
EV/EBITDA10.90
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.22% | Revenue Growth (3Y) | 15.48% |
| Earnings Growth (1Y) | -66.90% | Earnings Growth (3Y) | -48.78% |
| Revenue Growth (5Y) | 35.24% | Earnings Growth (5Y) | 7.88% |
| Profitability | |||
| Revenue (TTM) | 1.75B | Net Income (TTM) | 60.56M |
| ROE | 3.80% | ROA | 1.18% |
| Gross Margin | 37.90% | Operating Margin | 20.19% |
| Net Margin | 3.47% | Free Cash Flow (TTM) | 140.66M |
| ROIC | 7.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 0.78 |
| Interest Coverage | 2.45 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 40.56 | P/B Ratio | 1.56 |
| P/S Ratio | 1.41 | PEG Ratio | -0.55 |
| EV/EBITDA | 10.90 | Dividend Yield | 0.00% |
| Market Cap | 2.46B | Enterprise Value | 3.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.75B | 1.66B | 1.31B | 1.05B | 522.06M |
| Net Income | 60.56M | 182.99M | 230.88M | 122.20M | 44.72M |
| EPS (Diluted) | 0.68 | 2.00 | 2.76 | 1.36 | 0.52 |
| Gross Profit | 662.00M | 527.80M | 425.55M | 477.72M | 224.83M |
| Operating Income | 352.63M | 343.15M | 397.99M | 279.45M | 207.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.15B | 4.86B | 4.75B | 4.28B | 3.44B |
| Total Liabilities | 3.55B | 3.24B | 3.33B | 3.05B | 2.43B |
| Shareholders' Equity | 1.58B | 1.61B | 1.41B | 1.20B | 995.70M |
| Total Debt | 1.94B | 2.15B | 2.23B | 1.37B | 1.32B |
| Cash & Equivalents | 554.55M | 352.57M | 538.91M | 258.02M | 92.94M |
| Current Assets | 931.21M | 851.10M | 1.03B | 752.33M | 447.24M |
| Current Liabilities | 1.20B | 808.58M | 888.22M | 731.23M | 487.36M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#757 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026