رجوع
63
67
6
8
35
40
نطاق اليوم
KWD 5.60
KWD 5.77
نطاق 52 أسبوعًا
KWD 3.81
KWD 6.95
حجم التداول
103
متوسط 50 يوم / 200 يوم
KWD 5.70
/
KWD 6.05
الإغلاق السابق
KWD 5.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 20.1 | 11.3 |
| Net Margin % | 6.8 | 6.5 |
| Rev Growth 5Y % | 10.3 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 275.697
KWD 273.552 – KWD 277.842
|
300 B | 1 |
| FY2026 |
KWD 232.619
KWD 230.809 – KWD 234.429
|
270 B | 1 |
النقاط الرئيسية
Revenue grew 10.32% annually over 5 years — strong growth
ROE of 20.08% indicates high profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 25.06B in free cash flow
P/E of 0.19 — trading at a low valuation
Cash machine — converts 155.18% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.32%
Revenue (1Y)9.01%
Earnings (1Y)9.96%
FCF Growth (3Y)9.98%
الجودة
Return on Equity
20.08%
ROIC18.12%
Net Margin6.76%
Op. Margin9.98%
الأمان
Debt / Equity
0.23
Current Ratio1.65
Interest Coverage157.91
التقييم
P/E Ratio
0.19
P/B Ratio0.04
EV/EBITDA-0.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.01% | Revenue Growth (3Y) | 9.35% |
| Earnings Growth (1Y) | 9.96% | Earnings Growth (3Y) | 2.51% |
| Revenue Growth (5Y) | 10.32% | Earnings Growth (5Y) | 5.08% |
| Profitability | |||
| Revenue (TTM) | 238.97B | Net Income (TTM) | 16.15B |
| ROE | 20.08% | ROA | 10.96% |
| Gross Margin | 27.16% | Operating Margin | 9.98% |
| Net Margin | 6.76% | Free Cash Flow (TTM) | 25.06B |
| ROIC | 18.12% | FCF Growth (3Y) | 9.98% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.65 |
| Interest Coverage | 157.91 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.04 |
| P/S Ratio | 0.01 | PEG Ratio | 2.19 |
| EV/EBITDA | -0.92 | Dividend Yield | 0.02% |
| Market Cap | 3.01B | Enterprise Value | -22.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 238.97B | 219.22B | 199.85B | 178.76B | 161.32B |
| Net Income | 16.15B | 14.68B | 15.37B | 15.43B | 13.25B |
| EPS (Diluted) | 30.89 | 27.51 | 28.54 | 28.65 | 24.59 |
| Gross Profit | 64.90B | 58.81B | 52.90B | 46.86B | 39.73B |
| Operating Income | 23.84B | 24.40B | 21.84B | 20.64B | 19.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 147.37B | 152.65B | 144.02B | 141.97B | 117.99B |
| Total Liabilities | 66.31B | 70.75B | 67.26B | 71.54B | 59.26B |
| Shareholders' Equity | 80.08B | 80.74B | 75.53B | 68.72B | 57.23B |
| Total Debt | 18.64B | 22.90B | 24.12B | 25.54B | 17.82B |
| Cash & Equivalents | 43.69B | 45.24B | 35.37B | 37.43B | 32.52B |
| Current Assets | 89.53B | 87.58B | 76.66B | 74.04B | 64.11B |
| Current Liabilities | 54.13B | 58.11B | 46.94B | 49.16B | 43.65B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#176 of 1024
#63 of 820
#591 of 616
#562 of 658
#256 of 708
#110 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
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
Value Investing (Warren Buffett)
Mar 24, 2026