رجوع
8
نطاق اليوم
KWD 157.74
KWD 162.57
نطاق 52 أسبوعًا
KWD 86.97
KWD 177.51
حجم التداول
211,652
متوسط 50 يوم / 200 يوم
KWD 156.98
/
KWD 120.44
الإغلاق السابق
KWD 155.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 16.4 | 11.3 |
| Net Margin % | 13.3 | 6.5 |
| Rev Growth 5Y % | -3.9 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue declined -3.92% annually over 5 years
ROE of 16.44% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 153.70M in free cash flow
P/E of 11.21 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.92%
Revenue (1Y)-2.26%
Earnings (1Y)-6.63%
FCF Growth (3Y)-23.42%
الجودة
Return on Equity
16.44%
ROIC10.05%
Net Margin13.30%
Op. Margin13.97%
الأمان
Debt / Equity
0.26
Current Ratio0.89
Interest Coverage27.49
التقييم
P/E Ratio
11.21
P/B Ratio1.81
EV/EBITDA11.92
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.26% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | -6.63% | Earnings Growth (3Y) | 22.36% |
| Revenue Growth (5Y) | -3.92% | Earnings Growth (5Y) | -16.78% |
| Profitability | |||
| Revenue (TTM) | 3.34B | Net Income (TTM) | 444.80M |
| ROE | 16.44% | ROA | 9.34% |
| Gross Margin | 22.77% | Operating Margin | 13.97% |
| Net Margin | 13.30% | Free Cash Flow (TTM) | 153.70M |
| ROIC | 10.05% | FCF Growth (3Y) | -23.42% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 0.89 |
| Interest Coverage | 27.49 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.21 | P/B Ratio | 1.81 |
| P/S Ratio | 1.49 | PEG Ratio | -12.10 |
| EV/EBITDA | 11.92 | Dividend Yield | 0.01% |
| Market Cap | 4.99B | Enterprise Value | 5.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.34B | 3.42B | 3.09B | 4.34B | 3.93B |
| Net Income | 444.80M | 476.40M | 297.10M | 1.06B | 927.40M |
| EPS (Diluted) | 13.87 | 13.93 | 8.32 | 27.07 | 21.47 |
| Gross Profit | 761.40M | 855.90M | 623.90M | 1.53B | 1.37B |
| Operating Income | 467.30M | 552.30M | 340.60M | 1.27B | 1.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.76B | 4.60B | 4.29B | 4.33B | 3.69B |
| Total Liabilities | 2.00B | 1.94B | 1.89B | 2.03B | 2.03B |
| Shareholders' Equity | 2.76B | 2.65B | 2.40B | 2.30B | 1.67B |
| Total Debt | 727.10M | 749.00M | 725.00M | 910.70M | 1.06B |
| Cash & Equivalents | 141.90M | 266.80M | 134.00M | 253.70M | 287.70M |
| Current Assets | 471.90M | 609.60M | 602.30M | 759.60M | 704.50M |
| Current Liabilities | 527.40M | 560.40M | 562.30M | 581.60M | 612.40M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#555 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026