رجوع
47
نطاق اليوم
KWD 232.60
KWD 241.85
نطاق 52 أسبوعًا
KWD 105.04
KWD 267.31
حجم التداول
2,226,855
متوسط 50 يوم / 200 يوم
KWD 234.75
/
KWD 200.67
الإغلاق السابق
KWD 231.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 63.0 | 14.4 |
| P/B | 17.8 | 1.9 |
| ROE % | 30.4 | 11.3 |
| Net Margin % | 18.3 | 6.5 |
| Rev Growth 5Y % | 13.5 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 272.580
+15.5%
Low: KWD 228.000
High: KWD 315.000
مكرر الربحية المستقبلي
51.2
ربحية السهم المستقبلية
KWD 4.606
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.193
KWD 7.896 – KWD 8.526
|
14 B | 5 |
| FY2029 |
KWD 7.118
KWD 6.859 – KWD 7.406
|
12 B | 10 |
| FY2028 |
KWD 6.365
KWD 5.814 – KWD 7.177
|
11 B | 12 |
النقاط الرئيسية
Revenue grew 13.50% annually over 5 years — strong growth
Earnings grew 30.56% over the past year
ROE of 30.44% indicates high profitability
Net margin of 18.27% shows strong profitability
Generating 1.43B in free cash flow
P/E of 63.00 — premium valuation
النمو
Revenue Growth (5Y)
13.50%
Revenue (1Y)11.06%
Earnings (1Y)30.56%
FCF Growth (3Y)44.85%
الجودة
Return on Equity
30.44%
ROIC19.01%
Net Margin18.27%
Op. Margin25.81%
الأمان
Debt / Equity
0.57
Current Ratio2.13
Interest Coverage14.11
التقييم
P/E Ratio
63.00
P/B Ratio17.75
EV/EBITDA45.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.06% | Revenue Growth (3Y) | 11.48% |
| Earnings Growth (1Y) | 30.56% | Earnings Growth (3Y) | 40.40% |
| Revenue Growth (5Y) | 13.50% | Earnings Growth (5Y) | 55.49% |
| Profitability | |||
| Revenue (TTM) | 8.25B | Net Income (TTM) | 1.51B |
| ROE | 30.44% | ROA | 13.49% |
| Gross Margin | 30.74% | Operating Margin | 25.81% |
| Net Margin | 18.27% | Free Cash Flow (TTM) | 1.43B |
| ROIC | 19.01% | FCF Growth (3Y) | 44.85% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.13 |
| Interest Coverage | 14.11 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 63.00 | P/B Ratio | 17.75 |
| P/S Ratio | 11.51 | PEG Ratio | 1.73 |
| EV/EBITDA | 45.69 | Dividend Yield | 0.00% |
| Market Cap | 95.01B | Enterprise Value | 97.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.25B | 7.43B | 6.64B | 5.66B | 4.97B |
| Net Income | 1.51B | 1.16B | 765.00M | 469.00M | 258.00M |
| EPS (Diluted) | 3.71 | 2.81 | 1.83 | 1.11 | 0.59 |
| Gross Profit | 2.54B | 2.05B | 1.61B | 1.35B | 1.13B |
| Operating Income | 2.13B | 1.67B | 1.25B | 1.03B | 866.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B |
| Total Liabilities | 5.83B | 5.97B | 6.39B | 6.65B | 6.71B |
| Shareholders' Equity | 5.35B | 4.55B | 4.04B | 3.60B | 3.51B |
| Total Debt | 3.05B | 3.47B | 3.84B | 4.28B | 4.35B |
| Cash & Equivalents | 742.00M | 564.00M | 610.00M | 791.00M | 720.00M |
| Current Assets | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B |
| Current Liabilities | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#68 of 148
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026