رجوع
68
28
54
نطاق اليوم
KWD 54.47
KWD 55.40
نطاق 52 أسبوعًا
KWD 36.86
KWD 59.48
حجم التداول
1,360
متوسط 50 يوم / 200 يوم
KWD 56.55
/
KWD 48.68
الإغلاق السابق
KWD 53.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.9 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 18.2 | 11.4 |
| Net Margin % | 11.9 | 6.5 |
| Rev Growth 5Y % | 12.5 | 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 29.921
KWD 27.995 – KWD 31.245
|
91 B | 1 |
| FY2029 |
KWD 27.661
KWD 25.880 – KWD 28.885
|
87 B | 1 |
| FY2028 |
KWD 25.462
KWD 23.823 – KWD 26.589
|
81 B | 1 |
النقاط الرئيسية
Revenue grew 12.48% annually over 5 years — strong growth
ROE of 18.23% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Generating 5.79B in free cash flow
P/E of 2.92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.66%
النمو
Revenue Growth (5Y)
12.48%
Revenue (1Y)-2.18%
Earnings (1Y)5.20%
FCF Growth (3Y)-7.25%
الجودة
Return on Equity
18.23%
ROIC14.00%
Net Margin11.87%
Op. Margin18.36%
الأمان
Debt / Equity
0.48
Current Ratio1.18
Interest Coverage31.66
التقييم
P/E Ratio
2.92
P/B Ratio0.52
EV/EBITDA3.05
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.18% | Revenue Growth (3Y) | 1.48% |
| Earnings Growth (1Y) | 5.20% | Earnings Growth (3Y) | 10.83% |
| Revenue Growth (5Y) | 12.48% | Earnings Growth (5Y) | 13.06% |
| Profitability | |||
| Revenue (TTM) | 65.49B | Net Income (TTM) | 7.78B |
| ROE | 18.23% | ROA | 7.92% |
| Gross Margin | 36.17% | Operating Margin | 18.36% |
| Net Margin | 11.87% | Free Cash Flow (TTM) | 5.79B |
| ROIC | 14.00% | FCF Growth (3Y) | -7.25% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.18 |
| Interest Coverage | 31.66 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 2.92 | P/B Ratio | 0.52 |
| P/S Ratio | 0.35 | PEG Ratio | 4.73 |
| EV/EBITDA | 3.05 | Dividend Yield | 0.02% |
| Market Cap | 22.72B | Enterprise Value | 36.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65.49B | 66.95B | 63.60B | 52.14B | 40.91B |
| Net Income | 7.78B | 7.39B | 6.33B | 4.50B | 4.76B |
| EPS (Diluted) | 18.81 | 17.88 | 15.31 | 10.89 | 11.38 |
| Gross Profit | 23.69B | 23.21B | 20.88B | 17.65B | 14.51B |
| Operating Income | 12.02B | 10.44B | 9.26B | 6.52B | 6.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98.16B | 88.80B | 82.29B | 81.25B | 64.36B |
| Total Liabilities | 54.41B | 46.52B | 44.91B | 45.55B | 32.02B |
| Shareholders' Equity | 43.41B | 41.91B | 37.03B | 35.38B | 32.10B |
| Total Debt | 21.01B | 13.59B | 16.21B | 18.16B | 10.80B |
| Cash & Equivalents | 7.12B | 7.37B | 5.14B | 4.35B | 3.36B |
| Current Assets | 42.97B | 42.07B | 38.23B | 36.46B | 26.15B |
| Current Liabilities | 36.37B | 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
#56 of 820
#337 of 658
#107 of 708
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