رجوع
30
نطاق اليوم
KWD 71.51
KWD 73.79
نطاق 52 أسبوعًا
KWD 65.24
KWD 99.39
حجم التداول
1,450,414
متوسط 50 يوم / 200 يوم
KWD 77.09
/
KWD 84.12
الإغلاق السابق
KWD 70.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.5 | 14.4 |
| P/B | 3.1 | 1.9 |
| ROE % | 10.5 | 11.3 |
| Net Margin % | 10.0 | 6.5 |
| Rev Growth 5Y % | 11.5 | 8.4 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Revenue grew 11.51% annually over 5 years — strong growth
Earnings grew 60.13% over the past year
ROE of 10.52% — decent returns on equity
Generating 661.60M in free cash flow
P/E of 30.52 — premium valuation
PEG of 0.61 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.51%
Revenue (1Y)9.38%
Earnings (1Y)60.13%
FCF Growth (3Y)40.60%
الجودة
Return on Equity
10.52%
ROIC6.70%
Net Margin9.95%
Op. Margin18.74%
الأمان
Debt / Equity
1.16
Current Ratio1.75
Interest Coverage3.64
التقييم
P/E Ratio
30.52
P/B Ratio3.13
EV/EBITDA21.22
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.38% | Revenue Growth (3Y) | 9.29% |
| Earnings Growth (1Y) | 60.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.51% | Earnings Growth (5Y) | -24.35% |
| Profitability | |||
| Revenue (TTM) | 4.58B | Net Income (TTM) | 455.40M |
| ROE | 10.52% | ROA | 4.10% |
| Gross Margin | 59.09% | Operating Margin | 18.74% |
| Net Margin | 9.95% | Free Cash Flow (TTM) | 661.60M |
| ROIC | 6.70% | FCF Growth (3Y) | 40.60% |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | 1.75 |
| Interest Coverage | 3.64 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.52 | P/B Ratio | 3.13 |
| P/S Ratio | 3.04 | PEG Ratio | 0.61 |
| EV/EBITDA | 21.22 | Dividend Yield | 0.01% |
| Market Cap | 13.90B | Enterprise Value | 18.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.58B | 4.18B | 3.83B | 3.71B | 2.96B |
| Net Income | 455.40M | 284.40M | -206.20M | 266.30M | 1.39B |
| EPS (Diluted) | 2.32 | 1.45 | -1.07 | 1.40 | 7.19 |
| Gross Profit | 2.70B | 2.51B | 2.31B | 2.32B | 1.94B |
| Operating Income | 857.80M | 666.70M | 128.50M | 626.30M | 651.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.11B | 10.98B | 11.11B | 11.67B | 12.64B |
| Total Liabilities | 6.57B | 6.67B | 7.00B | 7.40B | 8.63B |
| Shareholders' Equity | 4.44B | 4.22B | 4.01B | 4.17B | 3.91B |
| Total Debt | 5.16B | 5.21B | 5.45B | 5.81B | 6.52B |
| Cash & Equivalents | 853.60M | 679.50M | 476.20M | 585.30M | 1.84B |
| Current Assets | 2.02B | 1.80B | 1.48B | 1.45B | 2.63B |
| Current Liabilities | 1.15B | 1.06B | 1.00B | 905.50M | 1.36B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#813 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026