رجوع
51
41
نطاق اليوم
KWD 0.45
KWD 0.45
نطاق 52 أسبوعًا
KWD 0.45
KWD 0.65
حجم التداول
550
متوسط 50 يوم / 200 يوم
KWD 0.65
/
KWD 0.58
الإغلاق السابق
KWD 0.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.1 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 10.1 | 11.3 |
| Net Margin % | 3.7 | 6.5 |
| Rev Growth 5Y % | 5.7 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.553
KWD 0.507 – KWD 0.609
|
120 B | 1 |
| FY2026 |
KWD 0.511
KWD 0.468 – KWD 0.562
|
110 B | 1 |
النقاط الرئيسية
Revenue grew 5.72% annually over 5 years — modest growth
ROE of 10.13% — decent returns on equity
Debt/Equity of 0.30 — conservative balance sheet
Generating 2.56B in free cash flow
P/E of 1.07 — trading at a low valuation
Capital efficient — spends only 1.47% of revenue on capex
النمو
Revenue Growth (5Y)
5.72%
Revenue (1Y)3.85%
Earnings (1Y)-7.21%
FCF Growth (3Y)-15.26%
الجودة
Return on Equity
10.13%
ROIC7.22%
Net Margin3.71%
Op. Margin4.68%
الأمان
Debt / Equity
0.30
Current Ratio1.32
Interest Coverage12.35
التقييم
P/E Ratio
1.07
P/B Ratio0.11
EV/EBITDA0.50
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.85% | Revenue Growth (3Y) | -1.48% |
| Earnings Growth (1Y) | -7.21% | Earnings Growth (3Y) | -2.00% |
| Revenue Growth (5Y) | 5.72% | Earnings Growth (5Y) | 9.21% |
| Profitability | |||
| Revenue (TTM) | 105.62B | Net Income (TTM) | 3.92B |
| ROE | 10.13% | ROA | 5.07% |
| Gross Margin | 1.75% | Operating Margin | 4.68% |
| Net Margin | 3.71% | Free Cash Flow (TTM) | 2.56B |
| ROIC | 7.22% | FCF Growth (3Y) | -15.26% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.32 |
| Interest Coverage | 12.35 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 1.07 | P/B Ratio | 0.11 |
| P/S Ratio | 0.04 | PEG Ratio | -0.84 |
| EV/EBITDA | 0.50 | Dividend Yield | 0.09% |
| Market Cap | 4.17B | Enterprise Value | 2.46B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 105.62B | 101.70B | 108.82B | 124.35B | 84.54B |
| Net Income | 3.92B | 4.22B | 4.08B | 3.71B | 2.75B |
| EPS (Diluted) | 0.54 | 0.58 | 0.55 | 0.50 | 0.37 |
| Gross Profit | 1.85B | 5.81B | 3.31B | 3.08B | 2.72B |
| Operating Income | 4.94B | 5.47B | 5.25B | 4.87B | 3.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 77.20B | 75.89B | 77.83B | 74.30B | 65.82B |
| Total Liabilities | 35.15B | 35.77B | 40.96B | 39.25B | 33.57B |
| Shareholders' Equity | 39.57B | 37.80B | 34.87B | 33.10B | 30.45B |
| Total Debt | 11.76B | 12.66B | 15.55B | 14.96B | 14.81B |
| Cash & Equivalents | 13.47B | 13.96B | 16.31B | 14.50B | 11.37B |
| Current Assets | 35.63B | 34.62B | 38.77B | 36.36B | 28.26B |
| Current Liabilities | 26.93B | 28.06B | 28.64B | 24.27B | 24.29B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#278 of 820
#205 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026