رجوع
31
نطاق اليوم
KWD 240.60
KWD 245.45
نطاق 52 أسبوعًا
KWD 151.81
KWD 266.27
حجم التداول
595,758
متوسط 50 يوم / 200 يوم
KWD 243.35
/
KWD 212.46
الإغلاق السابق
KWD 236.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.3 | 14.4 |
| P/B | 3.7 | 1.9 |
| ROE % | 11.0 | 11.3 |
| Net Margin % | 10.5 | 6.5 |
| Rev Growth 5Y % | 9.3 | 8.4 |
| D/E | 0.5 | 0.6 |
النقاط الرئيسية
Revenue grew 9.31% annually over 5 years — modest growth
ROE of 11.02% — decent returns on equity
Debt/Equity of 0.50 — conservative balance sheet
Generating 1.50B in free cash flow
P/E of 35.31 — premium valuation
Cash machine — converts 128.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.31%
Revenue (1Y)7.51%
Earnings (1Y)10.80%
FCF Growth (3Y)21.53%
الجودة
Return on Equity
11.02%
ROIC8.40%
Net Margin10.48%
Op. Margin16.74%
الأمان
Debt / Equity
0.50
Current Ratio1.11
Interest Coverage8.31
التقييم
P/E Ratio
35.31
P/B Ratio3.71
EV/EBITDA24.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.51% | Revenue Growth (3Y) | 7.42% |
| Earnings Growth (1Y) | 10.80% | Earnings Growth (3Y) | 19.82% |
| Revenue Growth (5Y) | 9.31% | Earnings Growth (5Y) | 20.33% |
| Profitability | |||
| Revenue (TTM) | 11.17B | Net Income (TTM) | 1.17B |
| ROE | 11.02% | ROA | 5.30% |
| Gross Margin | 31.48% | Operating Margin | 16.74% |
| Net Margin | 10.48% | Free Cash Flow (TTM) | 1.50B |
| ROIC | 8.40% | FCF Growth (3Y) | 21.53% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 1.11 |
| Interest Coverage | 8.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.31 | P/B Ratio | 3.71 |
| P/S Ratio | 3.70 | PEG Ratio | 2.32 |
| EV/EBITDA | 24.65 | Dividend Yield | 0.00% |
| Market Cap | 41.32B | Enterprise Value | 46.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.17B | 10.39B | 9.68B | 8.36B | 7.82B |
| Net Income | 1.17B | 1.06B | 815.00M | 633.00M | 558.00M |
| EPS (Diluted) | 6.83 | 6.04 | 4.54 | 3.46 | 2.96 |
| Gross Profit | 3.52B | 3.37B | 2.94B | 2.54B | 2.37B |
| Operating Income | 1.87B | 1.61B | 1.27B | 1.01B | 876.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.07B | 18.70B | 18.99B | 18.52B | 18.45B |
| Total Liabilities | 10.88B | 8.57B | 8.46B | 8.37B | 8.22B |
| Shareholders' Equity | 11.14B | 10.09B | 10.49B | 10.10B | 10.20B |
| Total Debt | 5.54B | 3.98B | 4.07B | 4.00B | 4.06B |
| Cash & Equivalents | 789.00M | 706.00M | 620.00M | 541.00M | 473.00M |
| Current Assets | 5.69B | 4.94B | 4.86B | 4.33B | 3.83B |
| Current Liabilities | 5.15B | 3.79B | 4.06B | 3.47B | 2.91B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#793 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026