رجوع
20
نطاق اليوم
KWD 209.59
KWD 217.68
نطاق 52 أسبوعًا
KWD 145.02
KWD 242.05
حجم التداول
878,912
متوسط 50 يوم / 200 يوم
KWD 224.42
/
KWD 197.55
الإغلاق السابق
KWD 212.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.6 | 14.4 |
| P/B | 4.7 | 1.9 |
| ROE % | 14.6 | 11.4 |
| Net Margin % | 20.0 | 6.5 |
| Rev Growth 5Y % | 7.5 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 241.640
+11.4%
Low: KWD 215.000
High: KWD 271.000
مكرر الربحية المستقبلي
26.4
ربحية السهم المستقبلية
KWD 8.056
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.847
KWD 9.619 – KWD 10.246
|
9.6 B | 1 |
| FY2029 |
KWD 9.918
KWD 9.688 – KWD 10.319
|
9.4 B | 1 |
| FY2028 |
KWD 9.415
KWD 9.268 – KWD 9.630
|
8.9 B | 3 |
النقاط الرئيسية
Revenue grew 7.48% annually over 5 years — modest growth
ROE of 14.59% — decent returns on equity
Net margin of 20.00% shows strong profitability
Debt/Equity of 0.21 — conservative balance sheet
Generating 1.67B in free cash flow
P/E of 33.58 — premium valuation
النمو
Revenue Growth (5Y)
7.48%
Revenue (1Y)6.63%
Earnings (1Y)7.56%
FCF Growth (3Y)2.24%
الجودة
Return on Equity
14.59%
ROIC11.24%
Net Margin20.00%
Op. Margin26.15%
الأمان
Debt / Equity
0.21
Current Ratio1.06
Interest Coverage23.82
التقييم
P/E Ratio
33.58
P/B Ratio4.68
EV/EBITDA26.62
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.63% | Revenue Growth (3Y) | 5.92% |
| Earnings Growth (1Y) | 7.56% | Earnings Growth (3Y) | 6.17% |
| Revenue Growth (5Y) | 7.48% | Earnings Growth (5Y) | 10.58% |
| Profitability | |||
| Revenue (TTM) | 7.40B | Net Income (TTM) | 1.48B |
| ROE | 14.59% | ROA | 9.21% |
| Gross Margin | 36.38% | Operating Margin | 26.15% |
| Net Margin | 20.00% | Free Cash Flow (TTM) | 1.67B |
| ROIC | 11.24% | FCF Growth (3Y) | 2.24% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.06 |
| Interest Coverage | 23.82 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 33.58 | P/B Ratio | 4.68 |
| P/S Ratio | 6.72 | PEG Ratio | 4.05 |
| EV/EBITDA | 26.62 | Dividend Yield | 0.01% |
| Market Cap | 49.70B | Enterprise Value | 51.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.40B | 6.94B | 6.60B | 6.15B | 5.55B |
| Net Income | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M |
| EPS (Diluted) | 6.40 | 5.93 | 5.67 | 5.01 | 4.25 |
| Gross Profit | 2.69B | 2.48B | 2.38B | 2.15B | 1.91B |
| Operating Income | 1.94B | 1.78B | 1.71B | 1.50B | 1.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.07B | 14.63B | 15.02B | 12.43B | 11.90B |
| Total Liabilities | 5.44B | 4.98B | 6.29B | 4.95B | 5.03B |
| Shareholders' Equity | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B |
| Total Debt | 2.28B | 2.32B | 3.37B | 2.56B | 2.72B |
| Cash & Equivalents | 457.95M | 374.00M | 409.80M | 345.39M | 346.77M |
| Current Assets | 3.02B | 2.60B | 2.82B | 2.53B | 2.13B |
| Current Liabilities | 2.84B | 2.10B | 2.88B | 1.56B | 1.56B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#948 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026