رجوع
38
نطاق اليوم
KWD 164.02
KWD 167.76
نطاق 52 أسبوعًا
KWD 122.37
KWD 206.08
حجم التداول
257,548
متوسط 50 يوم / 200 يوم
KWD 184.40
/
KWD 184.59
الإغلاق السابق
KWD 165.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.1 | 14.4 |
| P/B | 7.9 | 1.9 |
| ROE % | 37.2 | 11.4 |
| Net Margin % | 19.1 | 6.5 |
| Rev Growth 5Y % | 10.0 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 219.000
+32.2%
Low: KWD 200.000
High: KWD 238.000
مكرر الربحية المستقبلي
20.0
ربحية السهم المستقبلية
KWD 8.302
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.602
KWD 10.538 – KWD 10.680
|
2 B | 1 |
| FY2027 |
KWD 9.297
KWD 9.185 – KWD 9.358
|
1.9 B | 5 |
| FY2026 |
KWD 8.302
KWD 8.203 – KWD 8.461
|
1.8 B | 5 |
النقاط الرئيسية
Revenue grew 10.01% annually over 5 years — strong growth
Earnings grew 16.53% over the past year
ROE of 37.24% indicates high profitability
Net margin of 19.05% shows strong profitability
Generating 246.10M in free cash flow
Capital efficient — spends only 6.75% of revenue on capex
النمو
Revenue Growth (5Y)
10.01%
Revenue (1Y)12.11%
Earnings (1Y)16.53%
FCF Growth (3Y)28.22%
الجودة
Return on Equity
37.24%
ROIC22.56%
Net Margin19.05%
Op. Margin26.59%
الأمان
Debt / Equity
0.59
Current Ratio1.46
Interest Coverage13.06
التقييم
P/E Ratio
23.14
P/B Ratio7.93
EV/EBITDA17.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.11% | Revenue Growth (3Y) | 11.87% |
| Earnings Growth (1Y) | 16.53% | Earnings Growth (3Y) | 17.47% |
| Revenue Growth (5Y) | 10.01% | Earnings Growth (5Y) | 13.66% |
| Profitability | |||
| Revenue (TTM) | 1.62B | Net Income (TTM) | 308.70M |
| ROE | 37.24% | ROA | 16.04% |
| Gross Margin | 40.64% | Operating Margin | 26.59% |
| Net Margin | 19.05% | Free Cash Flow (TTM) | 246.10M |
| ROIC | 22.56% | FCF Growth (3Y) | 28.22% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.46 |
| Interest Coverage | 13.06 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.14 | P/B Ratio | 7.93 |
| P/S Ratio | 4.41 | PEG Ratio | 1.60 |
| EV/EBITDA | 17.55 | Dividend Yield | 0.01% |
| Market Cap | 7.14B | Enterprise Value | 7.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.62B | 1.45B | 1.30B | 1.23B | 1.11B |
| Net Income | 308.70M | 264.90M | 223.70M | 199.60M | 185.00M |
| EPS (Diluted) | 7.08 | 6.02 | 4.99 | 4.30 | 3.82 |
| Gross Profit | 658.70M | 581.60M | 497.00M | 449.30M | 405.90M |
| Operating Income | 430.90M | 273.10M | 234.50M | 212.10M | 168.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.92B | 1.84B | 1.67B | 1.69B | 1.71B |
| Total Liabilities | 1.02B | 1.09B | 1.08B | 1.15B | 1.19B |
| Shareholders' Equity | 900.70M | 757.10M | 591.80M | 535.00M | 519.70M |
| Total Debt | 531.80M | 599.90M | 640.40M | 687.00M | 671.60M |
| Cash & Equivalents | 112.70M | 79.30M | 70.80M | 106.00M | 98.10M |
| Current Assets | 391.50M | 348.90M | 313.00M | 356.50M | 321.90M |
| Current Liabilities | 267.40M | 249.70M | 194.50M | 182.70M | 209.60M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#116 of 151
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026