رجوع
12
24
نطاق اليوم
KWD 0.86
KWD 0.90
نطاق 52 أسبوعًا
KWD 0.55
KWD 0.97
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 0.87
/
KWD 0.77
الإغلاق السابق
KWD 0.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 14.4 |
| P/B | 0.2 | 1.9 |
| ROE % | 9.0 | 11.3 |
| Net Margin % | 19.6 | 6.5 |
| Rev Growth 5Y % | 1.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.550
KWD 0.550 – KWD 0.550
|
3.6 B | 1 |
| FY2030 |
KWD 0.546
KWD 0.546 – KWD 0.546
|
3.6 B | 1 |
| FY2029 |
KWD 0.516
KWD 0.516 – KWD 0.516
|
3.4 B | 1 |
النقاط الرئيسية
Revenue grew 1.31% annually over 5 years — modest growth
Earnings grew 19.46% over the past year
Net margin of 19.55% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 51.19M in free cash flow
P/E of 1.86 — trading at a low valuation
النمو
Revenue Growth (5Y)
1.31%
Revenue (1Y)8.54%
Earnings (1Y)19.46%
FCF Growth (3Y)-43.29%
الجودة
Return on Equity
9.03%
ROIC1.83%
Net Margin19.55%
Op. Margin5.30%
الأمان
Debt / Equity
0.00
Current Ratio7.31
Interest Coverage265.29
التقييم
P/E Ratio
1.86
P/B Ratio0.17
EV/EBITDA-22.87
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.54% | Revenue Growth (3Y) | -4.33% |
| Earnings Growth (1Y) | 19.46% | Earnings Growth (3Y) | 42.95% |
| Revenue Growth (5Y) | 1.31% | Earnings Growth (5Y) | 20.31% |
| Profitability | |||
| Revenue (TTM) | 3.63B | Net Income (TTM) | 709.21M |
| ROE | 9.03% | ROA | 7.60% |
| Gross Margin | 12.16% | Operating Margin | 5.30% |
| Net Margin | 19.55% | Free Cash Flow (TTM) | 51.19M |
| ROIC | 1.83% | FCF Growth (3Y) | -43.29% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.31 |
| Interest Coverage | 265.29 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 1.86 | P/B Ratio | 0.17 |
| P/S Ratio | 0.36 | PEG Ratio | 0.44 |
| EV/EBITDA | -22.87 | Dividend Yield | 0.10% |
| Market Cap | 1.32B | Enterprise Value | -4.40B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.63B | 3.34B | 3.96B | 4.53B | 3.44B |
| Net Income | 709.21M | 593.67M | 347.06M | 288.34M | 338.52M |
| EPS (Diluted) | 0.48 | 0.40 | 0.23 | 0.19 | 0.22 |
| Gross Profit | 440.92M | 648.67M | 643.86M | 754.30M | 610.50M |
| Operating Income | 192.33M | 145.87M | 202.83M | 277.55M | 132.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.33B | 9.21B | 9.23B | 9.74B | 9.94B |
| Total Liabilities | 1.12B | 1.02B | 1.11B | 1.35B | 1.51B |
| Shareholders' Equity | 7.87B | 7.84B | 7.80B | 8.06B | 8.11B |
| Total Debt | 15.60M | 17.61M | 15.91M | 52.29M | 100.13M |
| Cash & Equivalents | 5.74B | 870.90M | 1.03B | 1.36B | 1.31B |
| Current Assets | 7.56B | 7.77B | 7.93B | 8.34B | 8.53B |
| Current Liabilities | 1.04B | 938.60M | 1.04B | 1.28B | 1.42B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#784 of 820
#423 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026