رجوع
41
نطاق اليوم
KWD 41.94
KWD 42.81
نطاق 52 أسبوعًا
KWD 20.50
KWD 46.89
حجم التداول
1,980,203
متوسط 50 يوم / 200 يوم
KWD 42.77
/
KWD 37.45
الإغلاق السابق
KWD 42.07
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 60.2 | 14.4 |
| P/B | 5.3 | 1.9 |
| ROE % | 9.5 | 11.4 |
| Net Margin % | 3.8 | 6.5 |
| Rev Growth 5Y % | 19.0 | 8.3 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 47.67
+13.1%
Low: KWD 44.00
High: KWD 50.00
مكرر الربحية المستقبلي
25.32
ربحية السهم المستقبلية
KWD 1.67
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.52B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.90
KWD 1.87 – KWD 1.93
|
9.45B | 1 |
| FY2027 |
KWD 1.91
KWD 1.84 – KWD 1.95
|
9.04B | 6 |
| FY2026 |
KWD 1.67
KWD 1.66 – KWD 1.70
|
8.52B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 0.41 | KWD 0.44 | +6.5% |
| 2025-10-30 | KWD 0.39 | KWD 0.41 | +5.1% |
| 2025-07-31 | KWD 0.37 | KWD 0.39 | +5.4% |
| 2025-05-01 | KWD 0.23 | KWD 0.25 | +8.7% |
| 2025-02-26 | KWD 0.52 | KWD 0.51 | -1.9% |
| 2024-10-31 | KWD 0.51 | KWD 0.51 | 0.0% |
| 2024-08-01 | KWD 0.47 | KWD 0.49 | +4.3% |
| 2024-05-02 | KWD 0.32 | KWD 0.34 | +6.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 19.04% annually over 5 years — strong growth
Earnings grew 20.80% over the past year
Generating 663.00M in free cash flow
P/E of 60.23 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.32%
Cash machine — converts 219.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.04%
Revenue (1Y)12.72%
Earnings (1Y)20.80%
FCF Growth (3Y)24.46%
الجودة
Return on Equity
9.50%
ROIC6.21%
Net Margin3.82%
Op. Margin7.00%
الأمان
Debt / Equity
0.96
Current Ratio1.50
Interest Coverage3.93
التقييم
P/E Ratio
60.23
Forward P/E25.32
P/B Ratio5.34
EV/EBITDA37.12
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.72% | Revenue Growth (3Y) | 6.86% |
| Earnings Growth (1Y) | 20.80% | Earnings Growth (3Y) | 40.49% |
| Revenue Growth (5Y) | 19.04% | Earnings Growth (5Y) | 59.21% |
| Profitability | |||
| Revenue (TTM) | 7.91B | Net Income (TTM) | 302.00M |
| ROE | 9.50% | ROA | 3.38% |
| Gross Margin | 31.44% | Operating Margin | 7.00% |
| Net Margin | 3.82% | Free Cash Flow (TTM) | 663.00M |
| ROIC | 6.21% | FCF Growth (3Y) | 24.46% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.50 |
| Interest Coverage | 3.93 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 60.23 | Forward P/E | 25.32 |
| P/B Ratio | 5.34 | P/S Ratio | 2.30 |
| PEG Ratio | 2.27 | Forward PEG | N/A |
| EV/EBITDA | 37.12 | Fwd EV/EBITDA | 24.81 |
| Forward P/S | 2.14 | Fwd Earnings Yield | 3.95% |
| FCF Yield | 3.64% | ||
| Market Cap | 18.19B | Enterprise Value | 20.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.91B | 7.02B | 6.93B | 6.56B | 3.94B |
| Net Income | 302.00M | 250.00M | 153.00M | 73.00M | 47.00M |
| EPS (Diluted) | -0.69 | -0.56 | -0.46 | 0.07 | -0.44 |
| Gross Profit | 2.49B | 2.18B | 1.94B | 1.71B | 939.00M |
| Operating Income | 554.00M | 484.00M | 359.00M | 162.00M | 136.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.94B | 8.15B | 7.59B | 8.09B | 5.16B |
| Total Liabilities | 5.53B | 5.20B | 4.72B | 5.96B | 2.84B |
| Shareholders' Equity | 3.41B | 2.95B | 2.87B | 2.13B | 2.32B |
| Total Debt | 3.29B | 3.04B | 2.57B | 3.03B | 1.87B |
| Cash & Equivalents | 912.00M | 499.00M | 479.00M | 605.00M | 1.19B |
| Current Assets | 3.23B | 2.66B | 2.58B | 2.65B | 2.63B |
| Current Liabilities | 2.15B | 1.89B | 1.81B | 1.92B | 867.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#595 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
