رجوع
32
نطاق اليوم
KWD 275.81
KWD 285.95
نطاق 52 أسبوعًا
KWD 216.81
KWD 380.17
حجم التداول
302,109
متوسط 50 يوم / 200 يوم
KWD 301.98
/
KWD 325.68
الإغلاق السابق
KWD 279.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.9 | 14.4 |
| P/B | 3.2 | 1.9 |
| ROE % | 15.5 | 11.4 |
| Net Margin % | 9.1 | 6.5 |
| Rev Growth 5Y % | 5.9 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 396.670
+40.2%
Low: KWD 375.000
High: KWD 410.000
مكرر الربحية المستقبلي
14.1
ربحية السهم المستقبلية
KWD 19.811
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.478
KWD 23.308 – KWD 23.647
|
5.2 B | 2 |
| FY2027 |
KWD 21.745
KWD 21.062 – KWD 22.127
|
5 B | 6 |
| FY2026 |
KWD 19.811
KWD 19.189 – KWD 20.453
|
4.7 B | 6 |
النقاط الرئيسية
Revenue grew 5.86% annually over 5 years — modest growth
ROE of 15.54% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 533.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.28%
Cash machine — converts 134.39% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.86%
Revenue (1Y)13.14%
Earnings (1Y)-6.15%
FCF Growth (3Y)2.09%
الجودة
Return on Equity
15.54%
ROIC11.94%
Net Margin9.13%
Op. Margin13.66%
الأمان
Debt / Equity
0.37
Current Ratio1.95
Interest Coverage13.97
التقييم
P/E Ratio
21.87
P/B Ratio3.18
EV/EBITDA15.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.14% | Revenue Growth (3Y) | 4.86% |
| Earnings Growth (1Y) | -6.15% | Earnings Growth (3Y) | 7.06% |
| Revenue Growth (5Y) | 5.86% | Earnings Growth (5Y) | 6.67% |
| Profitability | |||
| Revenue (TTM) | 4.35B | Net Income (TTM) | 396.60M |
| ROE | 15.54% | ROA | 8.34% |
| Gross Margin | 47.83% | Operating Margin | 13.66% |
| Net Margin | 9.13% | Free Cash Flow (TTM) | 533.00M |
| ROIC | 11.94% | FCF Growth (3Y) | 2.09% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.95 |
| Interest Coverage | 13.97 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.87 | P/B Ratio | 3.18 |
| P/S Ratio | 2.00 | PEG Ratio | -4.19 |
| EV/EBITDA | 15.59 | Dividend Yield | 0.00% |
| Market Cap | 8.67B | Enterprise Value | 9.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.35B | 3.84B | 3.95B | 4.01B | 3.46B |
| Net Income | 396.60M | 422.60M | 346.00M | 384.00M | 306.30M |
| EPS (Diluted) | 12.53 | 13.44 | 10.76 | 11.08 | 8.37 |
| Gross Profit | 2.08B | 1.78B | 1.71B | 1.67B | 1.48B |
| Operating Income | 593.60M | 553.30M | 473.40M | 509.70M | 427.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.76B | 3.81B | 3.41B | 3.48B | 3.58B |
| Total Liabilities | 2.03B | 1.44B | 1.39B | 1.57B | 1.53B |
| Shareholders' Equity | 2.72B | 2.38B | 2.02B | 1.91B | 2.04B |
| Total Debt | 1.00B | 573.50M | 590.80M | 596.10M | 556.90M |
| Cash & Equivalents | 422.50M | 845.80M | 397.90M | 223.20M | 491.30M |
| Current Assets | 1.65B | 1.87B | 1.40B | 1.46B | 1.54B |
| Current Liabilities | 845.80M | 687.90M | 595.40M | 733.60M | 692.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#782 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026