رجوع
64
نطاق اليوم
KWD 12.88
KWD 13.18
نطاق 52 أسبوعًا
KWD 8.56
KWD 17.25
حجم التداول
10,237
متوسط 50 يوم / 200 يوم
KWD 14.11
/
KWD 13.97
الإغلاق السابق
KWD 12.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.0 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | 25.9 | 11.4 |
| Net Margin % | 2.9 | 6.5 |
| Rev Growth 5Y % | 36.7 | 8.4 |
| D/E | 4.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 26.500
+103.5%
Low: KWD 24.000
High: KWD 29.000
مكرر الربحية المستقبلي
8.1
ربحية السهم المستقبلية
KWD 1.607
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
24 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.982
KWD 5.783 – KWD 6.221
|
29 B | 4 |
| FY2028 |
KWD 3.104
KWD 3.001 – KWD 3.229
|
27 B | 5 |
| FY2027 |
KWD 2.267
KWD 2.120 – KWD 2.584
|
26 B | 10 |
النقاط الرئيسية
Revenue grew 36.74% annually over 5 years — strong growth
Earnings declined -62.56% over the past year
ROE of 25.87% indicates high profitability
Debt/Equity of 4.47 — high leverage
Generating 747.00M in free cash flow
P/E of 6.01 — trading at a low valuation
النمو
Revenue Growth (5Y)
36.74%
Revenue (1Y)0.53%
Earnings (1Y)-62.56%
FCF Growth (3Y)-47.94%
الجودة
Return on Equity
25.87%
ROIC4.86%
Net Margin2.88%
Op. Margin4.10%
الأمان
Debt / Equity
4.47
Current Ratio0.56
Interest Coverage1.51
التقييم
P/E Ratio
6.01
P/B Ratio1.49
EV/EBITDA13.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.53% | Revenue Growth (3Y) | 1.23% |
| Earnings Growth (1Y) | -62.56% | Earnings Growth (3Y) | -46.81% |
| Revenue Growth (5Y) | 36.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22.37B | Net Income (TTM) | 644.00M |
| ROE | 25.87% | ROA | 2.06% |
| Gross Margin | 23.63% | Operating Margin | 4.10% |
| Net Margin | 2.88% | Free Cash Flow (TTM) | 747.00M |
| ROIC | 4.86% | FCF Growth (3Y) | -47.94% |
| Safety | |||
| Debt / Equity | 4.47 | Current Ratio | 0.56 |
| Interest Coverage | 1.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.01 | P/B Ratio | 1.49 |
| P/S Ratio | 0.17 | PEG Ratio | -0.16 |
| EV/EBITDA | 13.78 | Dividend Yield | 0.00% |
| Market Cap | 3.87B | Enterprise Value | 12.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.37B | 22.26B | 21.83B | 16.56B | 6.40B |
| Net Income | 644.00M | 1.72B | 2.28B | -1.70B | -3.60B |
| EPS (Diluted) | 1.87 | 4.72 | 6.05 | -4.75 | -10.26 |
| Gross Profit | 5.29B | 5.46B | 7.32B | 2.80B | -1.62B |
| Operating Income | 918.00M | 1.26B | 2.28B | -11.00M | -3.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.22B | 31.21B | 30.20B | 29.51B | 30.61B |
| Total Liabilities | 28.62B | 28.82B | 29.40B | 31.06B | 30.61B |
| Shareholders' Equity | 2.59B | 2.39B | 796.00M | -1.56B | 9.00M |
| Total Debt | 11.58B | 12.67B | 13.86B | 16.31B | 16.52B |
| Cash & Equivalents | 2.80B | 2.52B | 2.82B | 2.69B | 4.25B |
| Current Assets | 7.92B | 9.06B | 10.26B | 9.67B | 10.05B |
| Current Liabilities | 14.13B | 11.45B | 10.01B | 9.35B | 6.92B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#75 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026