رجوع
34
31
نطاق اليوم
KWD 204.03
KWD 210.29
نطاق 52 أسبوعًا
KWD 203.26
KWD 329.93
حجم التداول
3,092,816
متوسط 50 يوم / 200 يوم
KWD 230.47
/
KWD 272.30
الإغلاق السابق
KWD 209.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.3 | 14.4 |
| P/B | 13.4 | 1.9 |
| ROE % | 76.0 | 11.4 |
| Net Margin % | 19.8 | 6.5 |
| Rev Growth 5Y % | 8.2 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 270.500
+32.0%
Low: KWD 230.000
High: KWD 306.000
مكرر الربحية المستقبلي
19.1
ربحية السهم المستقبلية
KWD 10.968
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.015
KWD 12.265 – KWD 13.301
|
24 B | 9 |
| FY2027 |
KWD 11.997
KWD 11.311 – KWD 13.052
|
23 B | 12 |
| FY2026 |
KWD 10.968
KWD 10.918 – KWD 10.998
|
22 B | 12 |
النقاط الرئيسية
Revenue grew 8.19% annually over 5 years — modest growth
ROE of 76.00% indicates high profitability
Net margin of 19.84% shows strong profitability
Generating 4.77B in free cash flow
Cash machine — converts 116.94% of earnings into free cash flow
Capital efficient — spends only 0.82% of revenue on capex
النمو
Revenue Growth (5Y)
8.19%
Revenue (1Y)7.07%
Earnings (1Y)8.73%
FCF Growth (3Y)14.55%
الجودة
Return on Equity
76.00%
ROIC26.61%
Net Margin19.84%
Op. Margin26.32%
الأمان
Debt / Equity
1.46
Current Ratio1.05
Interest Coverage11.87
التقييم
P/E Ratio
20.31
P/B Ratio13.39
EV/EBITDA16.37
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.07% | Revenue Growth (3Y) | 6.84% |
| Earnings Growth (1Y) | 8.73% | Earnings Growth (3Y) | 9.35% |
| Revenue Growth (5Y) | 8.19% | Earnings Growth (5Y) | 11.94% |
| Profitability | |||
| Revenue (TTM) | 20.56B | Net Income (TTM) | 4.08B |
| ROE | 76.00% | ROA | 7.64% |
| Gross Margin | 50.84% | Operating Margin | 26.32% |
| Net Margin | 19.84% | Free Cash Flow (TTM) | 4.77B |
| ROIC | 26.61% | FCF Growth (3Y) | 14.55% |
| Safety | |||
| Debt / Equity | 1.46 | Current Ratio | 1.05 |
| Interest Coverage | 11.87 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.31 | P/B Ratio | 13.39 |
| P/S Ratio | 4.03 | PEG Ratio | 3.20 |
| EV/EBITDA | 16.37 | Dividend Yield | 0.02% |
| Market Cap | 82.87B | Enterprise Value | 88.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.56B | 19.20B | 18.01B | 16.50B | 15.01B |
| Net Income | 4.08B | 3.75B | 3.41B | 2.95B | 2.60B |
| EPS (Diluted) | 9.98 | 9.10 | 8.21 | 7.00 | 6.07 |
| Gross Profit | 10.45B | 9.59B | 8.81B | 7.73B | 6.97B |
| Operating Income | 5.41B | 4.94B | 4.51B | 3.80B | 3.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B |
| Total Liabilities | 47.18B | 49.82B | 47.46B | 59.84B | 43.10B |
| Shareholders' Equity | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B |
| Total Debt | 9.07B | 3.71B | 3.44B | 3.49B | 3.35B |
| Cash & Equivalents | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B |
| Current Assets | 43.25B | 45.54B | 42.17B | 54.80B | 40.74B |
| Current Liabilities | 41.28B | 45.08B | 42.77B | 55.16B | 38.09B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#763 of 1052
Custom
Capital Light Compounder
#154 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026