رجوع
52
19
نطاق اليوم
KWD 21.47
KWD 26.80
نطاق 52 أسبوعًا
KWD 16.21
KWD 27.84
حجم التداول
45
متوسط 50 يوم / 200 يوم
KWD 21.47
/
KWD 23.44
الإغلاق السابق
KWD 21.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 6.9 | 11.3 |
| Net Margin % | 4.4 | 6.5 |
| Rev Growth 5Y % | 14.1 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
350 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
330 B | 0 |
النقاط الرئيسية
Revenue grew 14.14% annually over 5 years — strong growth
Earnings declined -45.90% over the past year
Debt/Equity of 0.36 — conservative balance sheet
Generating 38.12B in free cash flow
P/E of 0.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.07%
النمو
Revenue Growth (5Y)
14.14%
Revenue (1Y)-0.93%
Earnings (1Y)-45.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.93%
ROIC8.22%
Net Margin4.35%
Op. Margin9.53%
الأمان
Debt / Equity
0.36
Current Ratio2.01
Interest Coverage13.89
التقييم
P/E Ratio
0.07
P/B Ratio0.00
EV/EBITDA1.00
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.93% | Revenue Growth (3Y) | 20.09% |
| Earnings Growth (1Y) | -45.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.14% | Earnings Growth (5Y) | 29.52% |
| Profitability | |||
| Revenue (TTM) | 369.02B | Net Income (TTM) | 16.05B |
| ROE | 6.93% | ROA | 3.63% |
| Gross Margin | 42.32% | Operating Margin | 9.53% |
| Net Margin | 4.35% | Free Cash Flow (TTM) | 38.12B |
| ROIC | 8.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.01 |
| Interest Coverage | 13.89 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.18 |
| EV/EBITDA | 1.00 | Dividend Yield | 0.05% |
| Market Cap | 1.13B | Enterprise Value | 35.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 369.02B | 372.48B | 255.86B | 226.56B | 217.42B |
| Net Income | 16.05B | 29.67B | -9.54B | 6.41B | 5.71B |
| EPS (Diluted) | 287.75 | 533.61 | -167.02 | 106.01 | 94.38 |
| Gross Profit | 156.18B | 162.59B | 91.23B | 89.76B | 85.46B |
| Operating Income | 35.17B | 51.28B | 522.00M | 10.30B | 14.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 441.66B | 467.07B | 381.27B | 362.79B | 331.21B |
| Total Liabilities | 205.59B | 238.33B | 185.29B | 154.23B | 134.07B |
| Shareholders' Equity | 235.30B | 227.87B | 193.16B | 205.27B | 194.01B |
| Total Debt | 85.60B | 97.47B | 84.57B | 54.92B | 46.55B |
| Cash & Equivalents | 51.58B | 35.22B | 36.75B | 52.32B | 67.01B |
| Current Assets | 224.63B | 243.45B | 203.48B | 189.75B | 180.60B |
| Current Liabilities | 111.70B | 161.08B | 139.50B | 99.90B | 87.59B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#263 of 820
#485 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026