رجوع
39
نطاق اليوم
KWD 197.99
KWD 203.29
نطاق 52 أسبوعًا
KWD 164.60
KWD 322.92
حجم التداول
1,492,204
متوسط 50 يوم / 200 يوم
KWD 203.46
/
KWD 243.32
الإغلاق السابق
KWD 201.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (889 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.7 | 14.4 |
| P/B | 90.1 | 1.9 |
| ROE % | 444.1 | 11.3 |
| Net Margin % | 29.6 | 6.5 |
| Rev Growth 5Y % | 5.7 | 8.4 |
| D/E | 16.3 | 0.6 |
النقاط الرئيسية
Revenue grew 5.69% annually over 5 years — modest growth
ROE of 444.05% indicates high profitability
Net margin of 29.56% shows strong profitability
Debt/Equity of 16.30 — high leverage
Generating 1.19B in free cash flow
P/E of 30.67 — premium valuation
النمو
Revenue Growth (5Y)
5.69%
Revenue (1Y)6.63%
Earnings (1Y)-5.14%
FCF Growth (3Y)19.78%
الجودة
Return on Equity
444.05%
ROIC19.22%
Net Margin29.56%
Op. Margin44.58%
الأمان
Debt / Equity
16.30
Current Ratio1.20
Interest Coverage8.02
التقييم
P/E Ratio
30.67
P/B Ratio90.14
EV/EBITDA22.42
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.63% | Revenue Growth (3Y) | 7.05% |
| Earnings Growth (1Y) | -5.14% | Earnings Growth (3Y) | 21.59% |
| Revenue Growth (5Y) | 5.69% | Earnings Growth (5Y) | 8.05% |
| Profitability | |||
| Revenue (TTM) | 3.07B | Net Income (TTM) | 908.30M |
| ROE | 444.05% | ROA | 14.66% |
| Gross Margin | 67.31% | Operating Margin | 44.58% |
| Net Margin | 29.56% | Free Cash Flow (TTM) | 1.19B |
| ROIC | 19.22% | FCF Growth (3Y) | 19.78% |
| Safety | |||
| Debt / Equity | 16.30 | Current Ratio | 1.20 |
| Interest Coverage | 8.02 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.67 | P/B Ratio | 90.14 |
| P/S Ratio | 9.06 | PEG Ratio | -10.03 |
| EV/EBITDA | 22.42 | Dividend Yield | 0.01% |
| Market Cap | 27.85B | Enterprise Value | 30.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.07B | 2.88B | 2.68B | 2.50B | 2.46B |
| Net Income | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M |
| EPS (Diluted) | 6.49 | 6.71 | 4.17 | 6.00 | 4.08 |
| Gross Profit | 2.07B | 1.98B | 1.80B | 1.67B | 1.61B |
| Operating Income | 1.37B | 1.25B | 1.13B | 1.41B | 911.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B |
| Total Liabilities | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B |
| Shareholders' Equity | 309.00M | 100.10M | 310.00M | 1.75B | 2.82B |
| Total Debt | 5.04B | 3.25B | 3.10B | 3.96B | 3.58B |
| Cash & Equivalents | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M |
| Current Assets | 2.77B | 911.60M | 810.10M | 925.10M | 907.40M |
| Current Liabilities | 2.30B | 1.24B | 771.40M | 2.32B | 1.85B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#114 of 211
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026