رجوع
25
25
نطاق اليوم
KWD 141.89
KWD 146.51
نطاق 52 أسبوعًا
KWD 116.57
KWD 183.11
حجم التداول
657,261
متوسط 50 يوم / 200 يوم
KWD 161.38
/
KWD 162.31
الإغلاق السابق
KWD 143.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 14.4 |
| P/B | 6.1 | 1.9 |
| ROE % | 36.1 | 11.4 |
| Net Margin % | 15.8 | 6.5 |
| Rev Growth 5Y % | 9.1 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 185.000
+26.9%
Low: KWD 180.000
High: KWD 190.000
مكرر الربحية المستقبلي
16.3
ربحية السهم المستقبلية
KWD 8.803
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.100
KWD 11.855 – KWD 12.420
|
5.1 B | 1 |
| FY2028 |
KWD 10.226
KWD 9.853 – KWD 10.598
|
4.7 B | 2 |
| FY2027 |
KWD 9.481
KWD 9.145 – KWD 9.755
|
4.5 B | 8 |
النقاط الرئيسية
Revenue grew 9.13% annually over 5 years — modest growth
ROE of 36.08% indicates high profitability
Net margin of 15.83% shows strong profitability
Generating 685.70M in free cash flow
Cash machine — converts 106.51% of earnings into free cash flow
Capital efficient — spends only 2.41% of revenue on capex
النمو
Revenue Growth (5Y)
9.13%
Revenue (1Y)7.82%
Earnings (1Y)7.75%
FCF Growth (3Y)15.23%
الجودة
Return on Equity
36.08%
ROIC14.83%
Net Margin15.83%
Op. Margin21.13%
الأمان
Debt / Equity
1.10
Current Ratio1.84
Interest Coverage8.51
التقييم
P/E Ratio
19.50
P/B Ratio6.07
EV/EBITDA16.84
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.82% | Revenue Growth (3Y) | 5.55% |
| Earnings Growth (1Y) | 7.75% | Earnings Growth (3Y) | 9.15% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | 7.45% |
| Profitability | |||
| Revenue (TTM) | 4.07B | Net Income (TTM) | 643.80M |
| ROE | 36.08% | ROA | 12.32% |
| Gross Margin | 45.20% | Operating Margin | 21.13% |
| Net Margin | 15.83% | Free Cash Flow (TTM) | 685.70M |
| ROIC | 14.83% | FCF Growth (3Y) | 15.23% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 1.84 |
| Interest Coverage | 8.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.50 | P/B Ratio | 6.07 |
| P/S Ratio | 3.09 | PEG Ratio | 2.27 |
| EV/EBITDA | 16.84 | Dividend Yield | 0.01% |
| Market Cap | 12.55B | Enterprise Value | 14.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.07B | 3.77B | 3.65B | 3.27B | 2.87B |
| Net Income | 643.80M | 597.50M | 540.40M | 458.00M | 483.00M |
| EPS (Diluted) | 7.44 | 6.82 | 6.12 | 5.19 | 5.34 |
| Gross Profit | 1.84B | 1.67B | 1.58B | 1.32B | 1.20B |
| Operating Income | 859.50M | 780.70M | 708.40M | 586.40M | 530.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.22B | 4.49B | 4.31B | 3.99B | 3.05B |
| Total Liabilities | 3.16B | 2.99B | 2.99B | 3.05B | 2.29B |
| Shareholders' Equity | 2.07B | 1.50B | 1.32B | 941.80M | 759.10M |
| Total Debt | 2.28B | 2.15B | 2.02B | 2.09B | 1.44B |
| Cash & Equivalents | 356.20M | 503.80M | 468.10M | 288.00M | 397.90M |
| Current Assets | 1.39B | 1.42B | 1.36B | 1.21B | 1.12B |
| Current Liabilities | 755.40M | 696.90M | 1.08B | 703.60M | 601.20M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#918 of 1052
Custom
Capital Light Compounder
#185 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026