رجوع
51
نطاق اليوم
KWD 154.45
KWD 157.05
نطاق 52 أسبوعًا
KWD 127.59
KWD 187.35
حجم التداول
2,218,350
متوسط 50 يوم / 200 يوم
KWD 166.77
/
KWD 151.59
الإغلاق السابق
KWD 156.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.7 | 0.4 |
| P/B | 2.2 | 2.9 |
| ROE % | 6.5 | 3.7 |
| Net Margin % | 7.7 | 3.9 |
| Rev Growth 5Y % | 3.4 | 10.0 |
| D/E | 0.8 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 193.800
+24.3%
Low: KWD 170.000
High: KWD 215.000
مكرر الربحية المستقبلي
12.5
ربحية السهم المستقبلية
KWD 12.524
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
19 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.910
KWD 16.751 – KWD 17.260
|
22 B | 1 |
| FY2029 |
KWD 15.630
KWD 15.483 – KWD 15.954
|
21 B | 1 |
| FY2028 |
KWD 14.290
KWD 14.155 – KWD 14.586
|
20 B | 1 |
النقاط الرئيسية
Revenue grew 3.37% annually over 5 years — modest growth
Generating 2.67B in free cash flow
P/E of 33.66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.86%
Cash machine — converts 159.12% of earnings into free cash flow
Capital efficient — spends only 3.48% of revenue on capex
النمو
Revenue Growth (5Y)
3.37%
Revenue (1Y)8.23%
Earnings (1Y)-1.58%
FCF Growth (3Y)12.36%
الجودة
Return on Equity
6.54%
ROIC4.34%
Net Margin7.68%
Op. Margin11.80%
الأمان
Debt / Equity
0.76
Current Ratio1.11
Interest Coverage4.21
التقييم
P/E Ratio
33.66
P/B Ratio2.22
EV/EBITDA29.02
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.23% | Revenue Growth (3Y) | 6.18% |
| Earnings Growth (1Y) | -1.58% | Earnings Growth (3Y) | 6.34% |
| Revenue Growth (5Y) | 3.37% | Earnings Growth (5Y) | -5.36% |
| Profitability | |||
| Revenue (TTM) | 21.84B | Net Income (TTM) | 1.68B |
| ROE | 6.54% | ROA | 3.03% |
| Gross Margin | 45.44% | Operating Margin | 11.80% |
| Net Margin | 7.68% | Free Cash Flow (TTM) | 2.67B |
| ROIC | 4.34% | FCF Growth (3Y) | 12.36% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.11 |
| Interest Coverage | 4.21 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 33.66 | P/B Ratio | 2.22 |
| P/S Ratio | 2.59 | PEG Ratio | -29.05 |
| EV/EBITDA | 29.02 | Dividend Yield | 0.04% |
| Market Cap | 56.49B | Enterprise Value | 74.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.84B | 20.18B | 19.37B | 18.87B | 19.13B |
| Net Income | 1.68B | 1.71B | 1.48B | 1.78B | 2.09B |
| EPS (Diluted) | 5.83 | 5.86 | 4.94 | 5.88 | 6.85 |
| Gross Profit | 9.92B | 9.13B | 8.17B | 8.48B | 8.63B |
| Operating Income | 2.58B | 2.40B | 2.11B | 2.28B | 2.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.33B | 57.29B | 52.78B | 52.93B | 53.88B |
| Total Liabilities | 29.94B | 31.40B | 26.98B | 27.65B | 30.20B |
| Shareholders' Equity | 25.39B | 25.89B | 25.80B | 25.28B | 23.68B |
| Total Debt | 19.18B | 21.59B | 16.82B | 16.95B | 18.42B |
| Cash & Equivalents | 851.00M | 1.86B | 1.42B | 1.16B | 2.39B |
| Current Assets | 9.26B | 10.47B | 8.68B | 8.14B | 8.84B |
| Current Liabilities | 8.31B | 8.96B | 6.64B | 7.81B | 6.63B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#381 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026