رجوع
24
40
نطاق اليوم
KWD 92.79
KWD 94.66
نطاق 52 أسبوعًا
KWD 86.89
KWD 161.24
حجم التداول
4,650,645
متوسط 50 يوم / 200 يوم
KWD 98.93
/
KWD 122.43
الإغلاق السابق
KWD 92.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.3 | 14.4 |
| P/B | 8.1 | 1.9 |
| ROE % | 41.8 | 11.3 |
| Net Margin % | 29.7 | 6.5 |
| Rev Growth 5Y % | 8.3 | 8.4 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Revenue grew 8.26% annually over 5 years — modest growth
ROE of 41.80% indicates high profitability
Net margin of 29.74% shows strong profitability
Generating 1.76B in free cash flow
Cash machine — converts 106.15% of earnings into free cash flow
Capital efficient — spends only 3.44% of revenue on capex
النمو
Revenue Growth (5Y)
8.26%
Revenue (1Y)5.56%
Earnings (1Y)-1.96%
FCF Growth (3Y)6.32%
الجودة
Return on Equity
41.80%
ROIC18.10%
Net Margin29.74%
Op. Margin39.62%
الأمان
Debt / Equity
1.22
Current Ratio1.28
Interest Coverage20.95
التقييم
P/E Ratio
20.25
P/B Ratio8.13
EV/EBITDA16.74
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.56% | Revenue Growth (3Y) | 5.49% |
| Earnings Growth (1Y) | -1.96% | Earnings Growth (3Y) | 3.16% |
| Revenue Growth (5Y) | 8.26% | Earnings Growth (5Y) | 10.85% |
| Profitability | |||
| Revenue (TTM) | 5.57B | Net Income (TTM) | 1.66B |
| ROE | 41.80% | ROA | 10.01% |
| Gross Margin | 72.35% | Operating Margin | 39.62% |
| Net Margin | 29.74% | Free Cash Flow (TTM) | 1.76B |
| ROIC | 18.10% | FCF Growth (3Y) | 6.32% |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 1.28 |
| Interest Coverage | 20.95 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.25 | P/B Ratio | 8.13 |
| P/S Ratio | 6.02 | PEG Ratio | -17.88 |
| EV/EBITDA | 16.74 | Dividend Yield | 0.03% |
| Market Cap | 33.56B | Enterprise Value | 36.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.57B | 5.28B | 5.01B | 4.61B | 4.06B |
| Net Income | 1.66B | 1.69B | 1.56B | 1.39B | 1.10B |
| EPS (Diluted) | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 |
| Gross Profit | 4.03B | 3.80B | 3.55B | 3.26B | 2.79B |
| Operating Income | 2.21B | 2.17B | 2.03B | 1.84B | 1.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.56B | 10.38B | 10.55B | 9.64B | 9.23B |
| Total Liabilities | 12.44B | 6.58B | 7.05B | 6.55B | 6.28B |
| Shareholders' Equity | 4.13B | 3.80B | 3.49B | 3.09B | 2.95B |
| Total Debt | 5.02B | 866.30M | 865.70M | 881.20M | 897.10M |
| Cash & Equivalents | 1.63B | 1.47B | 1.22B | 370.00M | 995.20M |
| Current Assets | 8.92B | 7.25B | 7.53B | 6.58B | 6.17B |
| Current Liabilities | 6.96B | 5.31B | 5.81B | 5.27B | 4.94B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#902 of 1024
Custom
Capital Light Compounder
#110 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026