رجوع
72
نطاق اليوم
KWD 12.78
KWD 13.48
نطاق 52 أسبوعًا
KWD 6.69
KWD 14.32
حجم التداول
46,826
متوسط 50 يوم / 200 يوم
KWD 12.42
/
KWD 10.77
الإغلاق السابق
KWD 13.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.9 | 14.4 |
| P/B | 0.7 | 1.9 |
| ROE % | 4.8 | 11.4 |
| Net Margin % | 5.1 | 6.5 |
| Rev Growth 5Y % | -3.3 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.811
KWD 0.766 – KWD 0.845
|
61 B | 1 |
| FY2029 |
KWD 0.650
KWD 0.614 – KWD 0.677
|
60 B | 1 |
| FY2028 |
-KWD 0.089
-KWD 0.093 – -KWD 0.084
|
53 B | 1 |
النقاط الرئيسية
Revenue declined -3.32% annually over 5 years
Earnings declined -55.39% over the past year
ROE of 4.84% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 4.96B in free cash flow
P/E of 14.94 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.32%
Revenue (1Y)-2.69%
Earnings (1Y)-55.39%
FCF Growth (3Y)-9.04%
الجودة
Return on Equity
4.84%
ROIC2.51%
Net Margin5.05%
Op. Margin4.62%
الأمان
Debt / Equity
0.34
Current Ratio2.12
Interest Coverage2.50
التقييم
P/E Ratio
14.94
P/B Ratio0.73
EV/EBITDA20.26
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.69% | Revenue Growth (3Y) | 2.82% |
| Earnings Growth (1Y) | -55.39% | Earnings Growth (3Y) | -15.56% |
| Revenue Growth (5Y) | -3.32% | Earnings Growth (5Y) | -37.57% |
| Profitability | |||
| Revenue (TTM) | 53.99B | Net Income (TTM) | 2.73B |
| ROE | 4.84% | ROA | 3.08% |
| Gross Margin | 7.06% | Operating Margin | 4.62% |
| Net Margin | 5.05% | Free Cash Flow (TTM) | 4.96B |
| ROIC | 2.51% | FCF Growth (3Y) | -9.04% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 2.12 |
| Interest Coverage | 2.50 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 14.94 | P/B Ratio | 0.73 |
| P/S Ratio | 0.75 | PEG Ratio | -0.24 |
| EV/EBITDA | 20.26 | Dividend Yield | 0.07% |
| Market Cap | 40.71B | Enterprise Value | 50.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53.99B | 55.48B | 51.07B | 81.53B | 61.79B |
| Net Income | 2.73B | 6.11B | 3.82B | 29.20B | 17.94B |
| EPS (Diluted) | 0.89 | 1.94 | 1.13 | 7.98 | 4.69 |
| Gross Profit | 3.81B | 6.92B | 3.87B | 31.32B | 19.81B |
| Operating Income | 2.50B | 5.96B | 9.64B | 31.26B | 19.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 88.35B | 87.70B | 82.58B | 93.68B | 72.27B |
| Total Liabilities | 31.66B | 29.75B | 27.49B | 28.65B | 26.68B |
| Shareholders' Equity | 55.58B | 56.92B | 54.03B | 63.99B | 44.51B |
| Total Debt | 18.92B | 16.48B | 14.81B | 15.64B | 15.34B |
| Cash & Equivalents | 9.04B | 6.58B | 6.70B | 10.06B | 11.83B |
| Current Assets | 30.61B | 34.07B | 31.50B | 40.06B | 25.80B |
| Current Liabilities | 14.44B | 13.92B | 12.39B | 13.32B | 12.09B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#37 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026