رجوع
9
نطاق اليوم
KWD 110.99
KWD 114.72
نطاق 52 أسبوعًا
KWD 73.79
KWD 143.78
حجم التداول
841,860
متوسط 50 يوم / 200 يوم
KWD 123.18
/
KWD 111.47
الإغلاق السابق
KWD 109.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 18.1 | 11.3 |
| Net Margin % | 7.2 | 6.5 |
| Rev Growth 5Y % | -2.5 | 8.4 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue declined -2.46% annually over 5 years
ROE of 18.13% — decent returns on equity
Generating 740.20M in free cash flow
P/E of 11.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.09%
Cash machine — converts 101.89% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.46%
Revenue (1Y)-13.55%
Earnings (1Y)N/A
FCF Growth (3Y)12.49%
الجودة
Return on Equity
18.13%
ROIC7.53%
Net Margin7.21%
Op. Margin6.93%
الأمان
Debt / Equity
0.63
Current Ratio1.39
Interest Coverage10.52
التقييم
P/E Ratio
11.37
P/B Ratio1.93
EV/EBITDA14.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.55% | Revenue Growth (3Y) | -16.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21.25% |
| Revenue Growth (5Y) | -2.46% | Earnings Growth (5Y) | -5.13% |
| Profitability | |||
| Revenue (TTM) | 10.08B | Net Income (TTM) | 726.50M |
| ROE | 18.13% | ROA | 6.09% |
| Gross Margin | 24.75% | Operating Margin | 6.93% |
| Net Margin | 7.21% | Free Cash Flow (TTM) | 740.20M |
| ROIC | 7.53% | FCF Growth (3Y) | 12.49% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 1.39 |
| Interest Coverage | 10.52 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.37 | P/B Ratio | 1.93 |
| P/S Ratio | 0.82 | PEG Ratio | -0.04 |
| EV/EBITDA | 14.43 | Dividend Yield | 0.01% |
| Market Cap | 8.26B | Enterprise Value | 10.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.08B | 11.66B | 14.41B | 12.65B | 11.14B |
| Net Income | 726.50M | -424.80M | 1.17B | 889.60M | 897.00M |
| EPS (Diluted) | 9.75 | -5.69 | 15.64 | 11.88 | 11.85 |
| Gross Profit | 2.50B | 2.84B | 3.74B | 2.96B | 2.51B |
| Operating Income | 698.70M | 977.20M | 1.73B | 1.32B | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.93B | 11.19B | 11.42B | 10.10B | 9.18B |
| Total Liabilities | 7.36B | 7.15B | 6.76B | 6.22B | 5.74B |
| Shareholders' Equity | 4.27B | 3.74B | 4.66B | 3.88B | 3.42B |
| Total Debt | 2.69B | 2.78B | 1.53B | 1.59B | 1.62B |
| Cash & Equivalents | 861.80M | 612.00M | 595.00M | 787.50M | 882.20M |
| Current Assets | 5.20B | 5.14B | 6.34B | 5.74B | 5.01B |
| Current Liabilities | 3.73B | 3.83B | 4.34B | 4.09B | 3.45B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#545 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026