رجوع
15
18
نطاق اليوم
KWD 84.70
KWD 86.23
نطاق 52 أسبوعًا
KWD 72.06
KWD 95.69
حجم التداول
615,796
متوسط 50 يوم / 200 يوم
KWD 89.52
/
KWD 85.41
الإغلاق السابق
KWD 83.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 14.4 |
| P/B | 5.3 | 1.9 |
| ROE % | 19.9 | 11.3 |
| Net Margin % | 23.3 | 6.5 |
| Rev Growth 5Y % | 3.0 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 2.99% annually over 5 years — modest growth
ROE of 19.92% — decent returns on equity
Net margin of 23.33% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 637.92M in free cash flow
Cash machine — converts 122.24% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.99%
Revenue (1Y)5.83%
Earnings (1Y)7.36%
FCF Growth (3Y)16.97%
الجودة
Return on Equity
19.92%
ROIC16.87%
Net Margin23.33%
Op. Margin27.31%
الأمان
Debt / Equity
0.02
Current Ratio3.15
Interest Coverage211.11
التقييم
P/E Ratio
27.07
P/B Ratio5.32
EV/EBITDA22.20
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.83% | Revenue Growth (3Y) | 0.93% |
| Earnings Growth (1Y) | 7.36% | Earnings Growth (3Y) | 1.50% |
| Revenue Growth (5Y) | 2.99% | Earnings Growth (5Y) | 4.36% |
| Profitability | |||
| Revenue (TTM) | 2.24B | Net Income (TTM) | 521.84M |
| ROE | 19.92% | ROA | 15.94% |
| Gross Margin | 52.45% | Operating Margin | 27.31% |
| Net Margin | 23.33% | Free Cash Flow (TTM) | 637.92M |
| ROIC | 16.87% | FCF Growth (3Y) | 16.97% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.15 |
| Interest Coverage | 211.11 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.07 | P/B Ratio | 5.32 |
| P/S Ratio | 6.31 | PEG Ratio | 2.95 |
| EV/EBITDA | 22.20 | Dividend Yield | 0.01% |
| Market Cap | 14.12B | Enterprise Value | 13.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.24B | 2.11B | 2.20B | 2.14B | 1.99B |
| Net Income | 521.84M | 486.08M | 506.51M | 460.65M | 439.87M |
| EPS (Diluted) | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 |
| Gross Profit | 1.17B | 1.12B | 1.16B | 1.06B | 1.03B |
| Operating Income | 610.74M | 570.10M | 646.84M | 572.70M | 531.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 3.14B | 2.72B | 2.44B | 2.44B |
| Total Liabilities | 620.34M | 555.08M | 497.78M | 579.25M | 733.86M |
| Shareholders' Equity | 2.65B | 2.58B | 2.22B | 1.86B | 1.71B |
| Total Debt | 60.96M | 48.65M | 50.06M | 126.59M | 226.11M |
| Cash & Equivalents | 624.08M | 675.34M | 537.95M | 339.20M | 624.30M |
| Current Assets | 1.47B | 1.50B | 1.37B | 1.21B | 1.36B |
| Current Liabilities | 467.26M | 405.81M | 395.20M | 399.92M | 506.79M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#999 of 1024
Custom
Capital Light Compounder
#203 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026