رجوع
نطاق اليوم
KWD 6.43
KWD 6.60
نطاق 52 أسبوعًا
KWD 6.25
KWD 8.94
حجم التداول
6,545,499
متوسط 50 يوم / 200 يوم
KWD 7.59
/
KWD 8.21
الإغلاق السابق
KWD 6.62
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (896 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.3 | 13.9 |
| P/B | 1.3 | 1.9 |
| ROE % | 15.7 | 11.4 |
| Net Margin % | 11.6 | 6.5 |
| Rev Growth 5Y % | -0.9 | 8.3 |
| D/E | 2.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 9.70
+50.2%
Low: KWD 9.00
High: KWD 10.40
مكرر الربحية المستقبلي
7.38
ربحية السهم المستقبلية
KWD 0.90
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.14B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.07
KWD 1.07 – KWD 1.08
|
5.52B | 1 |
| FY2027 |
KWD 0.96
KWD 0.96 – KWD 0.96
|
5.29B | 2 |
| FY2026 |
KWD 0.90
KWD 0.89 – KWD 0.90
|
5.14B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | KWD 0.22 | KWD 0.23 | +4.9% |
| 2025-11-04 | KWD 0.22 | KWD 0.23 | +4.5% |
| 2025-07-24 | KWD 0.19 | KWD 0.23 | +21.1% |
| 2025-04-24 | KWD 0.20 | KWD 0.21 | +5.0% |
| 2025-02-27 | KWD 0.19 | KWD 0.20 | +5.3% |
| 2024-10-24 | KWD 0.16 | KWD 0.20 | +25.0% |
| 2024-08-01 | KWD 0.17 | KWD 0.17 | 0.0% |
| 2024-04-25 | KWD 0.16 | KWD 0.16 | 0.0% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.31%
Growth (3Y)
16.26%
Growth (5Y)
9.46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2026 | Apr 02, 2026 | KWD 0.06 | 3.45% |
| Dec 11, 2025 | Jan 08, 2026 | KWD 0.06 | 2.71% |
| Sep 11, 2025 | Oct 02, 2025 | KWD 0.06 | 2.49% |
| Jun 12, 2025 | Jul 08, 2025 | KWD 0.06 | 2.67% |
| Mar 13, 2025 | Apr 03, 2025 | KWD 0.06 | 3.01% |
| Dec 12, 2024 | Jan 09, 2025 | KWD 0.06 | 3.03% |
| Sep 13, 2024 | Oct 04, 2024 | KWD 0.06 | 2.86% |
| Jun 13, 2024 | Jul 09, 2024 | KWD 0.06 | 2.45% |
| Mar 13, 2024 | Apr 04, 2024 | KWD 0.06 | 2.41% |
| Dec 13, 2023 | Jan 09, 2024 | KWD 0.04 | 2.10% |
| Sep 14, 2023 | Oct 04, 2023 | KWD 0.04 | 2.38% |
| Jun 14, 2023 | Jul 06, 2023 | KWD 0.04 | 2.29% |
| Mar 15, 2023 | Apr 04, 2023 | KWD 0.04 | 2.02% |
| Dec 14, 2022 | Jan 04, 2023 | KWD 0.04 | 1.42% |
| Sep 14, 2022 | Oct 04, 2022 | KWD 0.04 | 1.69% |
| Jun 15, 2022 | Jul 05, 2022 | KWD 0.04 | 2.16% |
| Mar 16, 2022 | Apr 04, 2022 | KWD 0.04 | 1.78% |
| Dec 15, 2021 | Jan 04, 2022 | KWD 0.04 | 1.74% |
| Sep 15, 2021 | Oct 05, 2021 | KWD 0.04 | 1.77% |
| Jun 16, 2021 | Jul 01, 2021 | KWD 0.04 | 1.22% |
النقاط الرئيسية
Revenue declined -0.85% annually over 5 years
Earnings grew 18.95% over the past year
ROE of 15.73% — decent returns on equity
Debt/Equity of 2.03 — high leverage
Generating 1.31B in free cash flow
P/E of 8.30 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.85%
Revenue (1Y)4.71%
Earnings (1Y)18.95%
FCF Growth (3Y)24.22%
الجودة
Return on Equity
15.73%
ROIC8.56%
Net Margin11.62%
Op. Margin25.52%
الأمان
Debt / Equity
2.03
Current Ratio0.93
Interest Coverage2.85
التقييم
P/E Ratio
8.30
Forward P/E7.38
P/B Ratio1.31
EV/EBITDA9.59
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.71% | Revenue Growth (3Y) | 4.99% |
| Earnings Growth (1Y) | 18.95% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.13B | Net Income (TTM) | 596.00M |
| ROE | 15.73% | ROA | 3.77% |
| Gross Margin | 80.83% | Operating Margin | 25.52% |
| Net Margin | 11.62% | Free Cash Flow (TTM) | 1.31B |
| ROIC | 8.56% | FCF Growth (3Y) | 24.22% |
| Safety | |||
| Debt / Equity | 2.03 | Current Ratio | 0.93 |
| Interest Coverage | 2.85 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.31% |
| Dividend Growth (3Y) | 16.26% | Dividend Growth (5Y) | 9.46% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 8.30 | Forward P/E | 7.38 |
| P/B Ratio | 1.31 | P/S Ratio | 0.96 |
| PEG Ratio | 0.37 | Forward PEG | N/A |
| EV/EBITDA | 9.59 | Fwd EV/EBITDA | 4.73 |
| Forward P/S | 0.96 | Fwd Earnings Yield | 13.55% |
| FCF Yield | 26.56% | ||
| Market Cap | 4.94B | Enterprise Value | 12.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.13B | 4.90B | 4.65B | 5.17B | 5.31B |
| Net Income | 596.00M | 501.05M | -166.97M | 132.66M | -340.82M |
| EPS (Diluted) | 0.67 | 0.52 | 0.48 | 0.19 | -0.41 |
| Gross Profit | 4.15B | 2.48B | 2.38B | 2.20B | 1.72B |
| Operating Income | 1.31B | 1.23B | 1.22B | 689.18M | 53.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.82B | 16.05B | 15.96B | 17.87B | 16.89B |
| Total Liabilities | 12.04B | 12.25B | 12.18B | 14.44B | 13.65B |
| Shareholders' Equity | 3.78B | 3.80B | 3.79B | 3.43B | 3.25B |
| Total Debt | 7.69B | 7.81B | 7.84B | 9.83B | 9.69B |
| Cash & Equivalents | 81.00M | 204.07M | 14.62M | 257.22M | 24.00M |
| Current Assets | 946.00M | 1.00B | 1.00B | 1.72B | 993.00M |
| Current Liabilities | 1.01B | 1.26B | 1.48B | 2.66B | 1.70B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026