رجوع
41
31
نطاق اليوم
KWD 14.20
KWD 14.50
نطاق 52 أسبوعًا
KWD 9.11
KWD 18.19
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.04
/
KWD 12.67
الإغلاق السابق
KWD 14.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.1 | 14.4 |
| P/B | 5.6 | 1.9 |
| ROE % | 20.8 | 11.3 |
| Net Margin % | 8.5 | 6.5 |
| Rev Growth 5Y % | 14.2 | 8.4 |
| D/E | 1.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 28.000
+97.2%
مكرر الربحية المستقبلي
27.2
ربحية السهم المستقبلية
KWD 0.522
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.650
KWD 0.611 – KWD 0.689
|
4.2 B | 1 |
| FY2029 |
KWD 0.665
KWD 0.626 – KWD 0.705
|
4 B | 1 |
| FY2028 |
KWD 0.696
KWD 0.655 – KWD 0.738
|
3.9 B | 1 |
النقاط الرئيسية
Revenue grew 14.23% annually over 5 years — strong growth
Earnings grew 1886.05% over the past year
ROE of 20.80% indicates high profitability
Generating 244.60M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.62%
النمو
Revenue Growth (5Y)
14.23%
Revenue (1Y)21.85%
Earnings (1Y)1886.05%
FCF Growth (3Y)-9.31%
الجودة
Return on Equity
20.80%
ROIC9.44%
Net Margin8.54%
Op. Margin14.15%
الأمان
Debt / Equity
1.64
Current Ratio1.53
Interest Coverage5.39
التقييم
P/E Ratio
28.13
P/B Ratio5.63
EV/EBITDA21.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.85% | Revenue Growth (3Y) | 14.72% |
| Earnings Growth (1Y) | 1886.05% | Earnings Growth (3Y) | -6.20% |
| Revenue Growth (5Y) | 14.23% | Earnings Growth (5Y) | 10.86% |
| Profitability | |||
| Revenue (TTM) | 3.00B | Net Income (TTM) | 256.20M |
| ROE | 20.80% | ROA | 6.31% |
| Gross Margin | 89.80% | Operating Margin | 14.15% |
| Net Margin | 8.54% | Free Cash Flow (TTM) | 244.60M |
| ROIC | 9.44% | FCF Growth (3Y) | -9.31% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.53 |
| Interest Coverage | 5.39 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 28.13 | P/B Ratio | 5.63 |
| P/S Ratio | 2.40 | PEG Ratio | 0.01 |
| EV/EBITDA | 21.28 | Dividend Yield | 0.02% |
| Market Cap | 7.21B | Enterprise Value | 9.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.00B | 2.46B | 2.28B | 2.11B | 1.76B |
| Net Income | 256.20M | 12.90M | 291.20M | 190.50M | 169.60M |
| EPS (Diluted) | 0.53 | 0.03 | 0.60 | 0.39 | 0.35 |
| Gross Profit | 2.69B | 2.19B | 2.03B | 1.88B | 1.58B |
| Operating Income | 424.50M | 401.80M | 619.60M | 318.40M | 266.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.06B | 3.70B | 3.33B | 2.84B | 2.48B |
| Total Liabilities | 2.77B | 2.50B | 1.95B | 1.71B | 1.40B |
| Shareholders' Equity | 1.28B | 1.18B | 1.37B | 1.12B | 1.07B |
| Total Debt | 2.09B | 1.87B | 1.45B | 1.24B | 967.70M |
| Cash & Equivalents | 268.00M | 299.90M | 179.60M | 122.80M | 168.60M |
| Current Assets | 1.14B | 1.03B | 753.30M | 641.90M | 611.10M |
| Current Liabilities | 745.60M | 851.50M | 612.80M | 738.60M | 378.10M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#237 of 326
#132 of 154
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026