رجوع
39
7
نطاق اليوم
KWD 35.69
KWD 35.69
نطاق 52 أسبوعًا
KWD 34.31
KWD 43.95
حجم التداول
351
متوسط 50 يوم / 200 يوم
KWD 37.20
/
KWD 38.72
الإغلاق السابق
KWD 35.69
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 % | 9.6 | 11.3 |
| Net Margin % | 6.0 | 6.5 |
| Rev Growth 5Y % | 9.2 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 9.21% annually over 5 years — modest growth
Earnings declined -18.60% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 8.94B in free cash flow
P/E of 0.19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.04%
النمو
Revenue Growth (5Y)
9.21%
Revenue (1Y)5.17%
Earnings (1Y)-18.60%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.55%
ROIC7.58%
Net Margin6.02%
Op. Margin6.70%
الأمان
Debt / Equity
0.03
Current Ratio2.24
Interest Coverage40.03
التقييم
P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA-4.69
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.17% | Revenue Growth (3Y) | 7.80% |
| Earnings Growth (1Y) | -18.60% | Earnings Growth (3Y) | 31.19% |
| Revenue Growth (5Y) | 9.21% | Earnings Growth (5Y) | 11.81% |
| Profitability | |||
| Revenue (TTM) | 241.25B | Net Income (TTM) | 14.51B |
| ROE | 9.55% | ROA | 5.53% |
| Gross Margin | 22.56% | Operating Margin | 6.70% |
| Net Margin | 6.02% | Free Cash Flow (TTM) | 8.94B |
| ROIC | 7.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.24 |
| Interest Coverage | 40.03 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | -1.70 |
| EV/EBITDA | -4.69 | Dividend Yield | 0.03% |
| Market Cap | 2.79B | Enterprise Value | -75.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 241.25B | 229.40B | 207.59B | 187.02B | 169.57B |
| Net Income | 14.51B | 17.83B | 8.43B | 10.84B | 9.29B |
| EPS (Diluted) | 185.90 | 228.44 | 106.61 | 133.35 | 114.46 |
| Gross Profit | 54.44B | 48.41B | 42.16B | 41.57B | 39.88B |
| Operating Income | 16.17B | 14.57B | 11.62B | 13.78B | 13.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 262.26B | 256.40B | 230.10B | 220.61B | 205.20B |
| Total Liabilities | 91.62B | 91.23B | 85.98B | 80.13B | 79.93B |
| Shareholders' Equity | 155.65B | 148.39B | 127.93B | 125.52B | 112.45B |
| Total Debt | 4.29B | 5.86B | 9.81B | 3.87B | 3.13B |
| Cash & Equivalents | 82.94B | 80.56B | 58.30B | 76.96B | 68.35B |
| Current Assets | 195.42B | 190.48B | 159.13B | 163.27B | 149.39B |
| Current Liabilities | 87.24B | 84.30B | 79.89B | 74.69B | 74.15B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#450 of 820
#608 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026