رجوع
65
29
51
نطاق اليوم
KWD 56.92
KWD 56.92
نطاق 52 أسبوعًا
KWD 38.80
KWD 59.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 56.68
/
KWD 47.02
الإغلاق السابق
KWD 56.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.9 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 19.4 | 11.4 |
| Net Margin % | 11.9 | 6.5 |
| Rev Growth 5Y % | 14.2 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 28.45
KWD 26.42 – KWD 29.85
|
88.81B | 1 |
| FY2029 |
KWD 26.51
KWD 24.62 – KWD 27.81
|
84.71B | 1 |
| FY2028 |
KWD 24.77
KWD 23.00 – KWD 25.98
|
79.08B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 5.79 | KWD 0.52 | -91.1% |
| 2025-07-22 | KWD 0.55 | KWD 0.51 | -6.9% |
| 2025-04-25 | KWD 0.53 | KWD 0.53 | +0.4% |
| 2025-02-04 | KWD 5.73 | KWD 0.48 | -91.7% |
| 2024-10-24 | KWD 4.75 | KWD 5.08 | +6.9% |
| 2024-07-23 | KWD 4.77 | KWD 4.54 | -4.8% |
| 2024-04-25 | KWD 4.10 | KWD 4.65 | +13.4% |
| 2024-02-06 | KWD 4.55 | KWD 4.21 | -7.5% |
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 14.17% annually over 5 years — strong growth
ROE of 19.37% — decent returns on equity
Debt/Equity of 0.49 — conservative balance sheet
Generating 6.14B in free cash flow
P/E of 2.85 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.37%
النمو
Revenue Growth (5Y)
14.17%
Revenue (1Y)3.80%
Earnings (1Y)11.64%
FCF Growth (3Y)-4.46%
الجودة
Return on Equity
19.37%
ROIC14.88%
Net Margin11.87%
Op. Margin18.36%
الأمان
Debt / Equity
0.49
Current Ratio1.18
Interest Coverage31.66
التقييم
P/E Ratio
2.85
Forward P/EN/A
P/B Ratio0.54
EV/EBITDA2.93
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.80% | Revenue Growth (3Y) | 4.54% |
| Earnings Growth (1Y) | 11.64% | Earnings Growth (3Y) | 14.17% |
| Revenue Growth (5Y) | 14.17% | Earnings Growth (5Y) | 14.75% |
| Profitability | |||
| Revenue (TTM) | 69.50B | Net Income (TTM) | 8.25B |
| ROE | 19.37% | ROA | 8.43% |
| Gross Margin | 36.17% | Operating Margin | 18.36% |
| Net Margin | 11.87% | Free Cash Flow (TTM) | 6.14B |
| ROIC | 14.88% | FCF Growth (3Y) | -4.46% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.18 |
| Interest Coverage | 31.66 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 2.85 | Forward P/E | N/A |
| P/B Ratio | 0.54 | P/S Ratio | 0.34 |
| PEG Ratio | 1.95 | Forward PEG | N/A |
| EV/EBITDA | 2.93 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 26.11% | ||
| Market Cap | 23.53B | Enterprise Value | 37.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.50B | 66.95B | 63.60B | 52.14B | 40.91B |
| Net Income | 8.25B | 7.39B | 6.33B | 4.50B | 4.76B |
| EPS (Diluted) | 19.96 | 17.88 | 15.31 | 10.89 | 11.38 |
| Gross Profit | 25.13B | 23.21B | 20.88B | 17.65B | 14.51B |
| Operating Income | 12.76B | 10.44B | 9.26B | 6.52B | 6.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 97.91B | 88.80B | 82.29B | 81.25B | 64.36B |
| Total Liabilities | 54.27B | 46.52B | 44.91B | 45.55B | 32.02B |
| Shareholders' Equity | 43.30B | 41.91B | 37.03B | 35.38B | 32.10B |
| Total Debt | 21.01B | 13.59B | 16.21B | 18.16B | 10.80B |
| Cash & Equivalents | 7.11B | 7.37B | 5.14B | 4.35B | 3.36B |
| Current Assets | 42.86B | 42.07B | 38.23B | 36.46B | 26.15B |
| Current Liabilities | 36.27B | 31.46B | 29.76B | 26.56B | 23.29B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#84 of 827
#332 of 670
#126 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026