رجوع
45
12
مُدرج أيضًا باسم
EXPGY
OTC
نطاق اليوم
KWD 35.00
KWD 35.96
نطاق 52 أسبوعًا
KWD 33.00
KWD 55.20
حجم التداول
1,500
متوسط 50 يوم / 200 يوم
KWD 37.88
/
KWD 46.44
الإغلاق السابق
KWD 35.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.9 | 14.4 |
| P/B | 6.4 | 1.9 |
| ROE % | 24.1 | 11.3 |
| Net Margin % | 15.5 | 6.5 |
| Rev Growth 5Y % | 8.8 | 8.4 |
| D/E | 1.0 | 0.6 |
النقاط الرئيسية
Revenue grew 8.78% annually over 5 years — modest growth
ROE of 24.07% indicates high profitability
Net margin of 15.50% shows strong profitability
Generating 1.96B in free cash flow
Cash machine — converts 167.84% of earnings into free cash flow
Capital efficient — spends only 0.64% of revenue on capex
النمو
Revenue Growth (5Y)
8.78%
Revenue (1Y)6.00%
Earnings (1Y)-2.75%
FCF Growth (3Y)33.99%
الجودة
Return on Equity
24.07%
ROIC13.35%
Net Margin15.50%
Op. Margin23.83%
الأمان
Debt / Equity
0.99
Current Ratio0.71
Interest Coverage11.35
التقييم
P/E Ratio
27.89
P/B Ratio6.43
EV/EBITDA20.73
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.00% | Revenue Growth (3Y) | 6.61% |
| Earnings Growth (1Y) | -2.75% | Earnings Growth (3Y) | 23.06% |
| Revenue Growth (5Y) | 8.78% | Earnings Growth (5Y) | 9.77% |
| Profitability | |||
| Revenue (TTM) | 7.52B | Net Income (TTM) | 1.17B |
| ROE | 24.07% | ROA | 9.05% |
| Gross Margin | 40.94% | Operating Margin | 23.83% |
| Net Margin | 15.50% | Free Cash Flow (TTM) | 1.96B |
| ROIC | 13.35% | FCF Growth (3Y) | 33.99% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 0.71 |
| Interest Coverage | 11.35 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.89 | P/B Ratio | 6.43 |
| P/S Ratio | 4.32 | PEG Ratio | -23.91 |
| EV/EBITDA | 20.73 | Dividend Yield | 0.01% |
| Market Cap | 32.52B | Enterprise Value | 37.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.52B | 7.10B | 6.62B | 6.29B | 5.37B |
| Net Income | 1.17B | 1.20B | 770.00M | 1.17B | 803.00M |
| EPS (Diluted) | 1.26 | 1.30 | 0.84 | 1.26 | 0.88 |
| Gross Profit | 3.08B | 3.42B | 3.17B | 2.98B | 2.52B |
| Operating Income | 1.79B | 1.69B | 1.27B | 1.42B | 1.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.89B | 11.71B | 10.86B | 10.89B | 10.07B |
| Total Liabilities | 7.80B | 7.04B | 6.90B | 6.89B | 6.95B |
| Shareholders' Equity | 5.05B | 4.63B | 3.93B | 3.97B | 3.08B |
| Total Debt | 5.02B | 4.27B | 4.10B | 4.10B | 4.34B |
| Cash & Equivalents | 368.00M | 312.00M | 202.00M | 179.00M | 200.00M |
| Current Assets | 2.14B | 2.08B | 1.79B | 1.67B | 1.43B |
| Current Liabilities | 3.00B | 2.96B | 2.31B | 1.97B | 2.42B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#502 of 1024
Custom
Capital Light Compounder
#213 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026