رجوع
25
نطاق اليوم
KWD 252.29
KWD 260.19
نطاق 52 أسبوعًا
KWD 161.11
KWD 310.00
حجم التداول
358,938
متوسط 50 يوم / 200 يوم
KWD 271.44
/
KWD 241.86
الإغلاق السابق
KWD 249.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.6 | 14.4 |
| P/B | 9.4 | 1.9 |
| ROE % | 37.2 | 11.3 |
| Net Margin % | 12.3 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 0.9 | 0.6 |
النقاط الرئيسية
Revenue grew 6.96% annually over 5 years — modest growth
ROE of 37.22% indicates high profitability
Generating 534.20M in free cash flow
Cash machine — converts 102.63% of earnings into free cash flow
Capital efficient — spends only 3.00% of revenue on capex
ROIC of 20.19% — excellent capital efficiency
النمو
Revenue Growth (5Y)
6.96%
Revenue (1Y)5.60%
Earnings (1Y)11.68%
FCF Growth (3Y)-3.74%
الجودة
Return on Equity
37.22%
ROIC20.19%
Net Margin12.30%
Op. Margin17.58%
الأمان
Debt / Equity
0.88
Current Ratio1.82
Interest Coverage14.43
التقييم
P/E Ratio
26.61
P/B Ratio9.42
EV/EBITDA19.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.60% | Revenue Growth (3Y) | 0.49% |
| Earnings Growth (1Y) | 11.68% | Earnings Growth (3Y) | -2.29% |
| Revenue Growth (5Y) | 6.96% | Earnings Growth (5Y) | 17.13% |
| Profitability | |||
| Revenue (TTM) | 4.23B | Net Income (TTM) | 520.53M |
| ROE | 37.22% | ROA | 13.78% |
| Gross Margin | 36.36% | Operating Margin | 17.58% |
| Net Margin | 12.30% | Free Cash Flow (TTM) | 534.20M |
| ROIC | 20.19% | FCF Growth (3Y) | -3.74% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.82 |
| Interest Coverage | 14.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.61 | P/B Ratio | 9.42 |
| P/S Ratio | 3.27 | PEG Ratio | 1.81 |
| EV/EBITDA | 19.94 | Dividend Yield | 0.01% |
| Market Cap | 13.85B | Enterprise Value | 14.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.23B | 4.01B | 4.19B | 3.76B | 3.23B |
| Net Income | 520.53M | 466.11M | 545.25M | 472.22M | 276.58M |
| EPS (Diluted) | 9.32 | 8.15 | 9.37 | 8.04 | 4.60 |
| Gross Profit | 1.54B | 1.48B | 1.48B | 1.28B | 1.07B |
| Operating Income | 744.02M | 636.46M | 717.85M | 612.34M | 461.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.78B | 3.52B | 3.38B | 3.18B | 2.59B |
| Total Liabilities | 2.31B | 2.19B | 2.07B | 2.15B | 1.73B |
| Shareholders' Equity | 1.47B | 1.33B | 1.31B | 1.03B | 864.10M |
| Total Debt | 1.29B | 1.32B | 1.16B | 1.25B | 819.00M |
| Cash & Equivalents | 308.79M | 377.26M | 393.79M | 197.15M | 192.96M |
| Current Assets | 1.74B | 1.65B | 1.69B | 1.56B | 1.29B |
| Current Liabilities | 956.69M | 878.80M | 754.61M | 852.90M | 755.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#893 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026