رجوع
10
نطاق اليوم
KWD 80.52
KWD 81.68
نطاق 52 أسبوعًا
KWD 62.70
KWD 99.29
حجم التداول
157,107
متوسط 50 يوم / 200 يوم
KWD 88.18
/
KWD 78.25
الإغلاق السابق
KWD 82.12
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (896 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.1 | 13.8 |
| P/B | 3.2 | 1.9 |
| ROE % | 16.8 | 11.4 |
| Net Margin % | 12.5 | 6.5 |
| Rev Growth 5Y % | 7.2 | 8.3 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.10
KWD 6.08 – KWD 6.12
|
1.74B | 1 |
| FY2027 |
KWD 5.47
KWD 5.39 – KWD 5.55
|
1.67B | 2 |
| FY2026 |
KWD 5.04
KWD 4.94 – KWD 5.14
|
1.61B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 1.09 | KWD 1.09 | 0.0% |
| 2025-11-17 | KWD 1.19 | KWD 1.21 | +1.7% |
| 2025-09-04 | KWD 1.17 | KWD 1.26 | +7.7% |
| 2025-05-16 | KWD 1.22 | KWD 1.22 | 0.0% |
| 2025-02-21 | KWD 1.03 | KWD 1.00 | -2.9% |
| 2024-11-18 | KWD 1.10 | KWD 1.12 | +1.8% |
| 2024-09-06 | KWD 1.11 | KWD 1.19 | +7.2% |
| 2024-05-22 | KWD 1.02 | KWD 1.09 | +6.9% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.24%
Growth (3Y)
2.16%
Growth (5Y)
2.04%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 09, 2026 | Apr 30, 2026 | KWD 0.25 | 1.21% |
| Jan 09, 2026 | Jan 30, 2026 | KWD 0.25 | 1.18% |
| Oct 10, 2025 | Oct 31, 2025 | KWD 0.25 | 1.33% |
| Jul 10, 2025 | Jul 31, 2025 | KWD 0.24 | 1.38% |
| Apr 09, 2025 | Apr 30, 2025 | KWD 0.24 | 1.40% |
| Jan 10, 2025 | Jan 31, 2025 | KWD 0.24 | 1.34% |
| Oct 10, 2024 | Oct 31, 2024 | KWD 0.24 | 1.28% |
| Jul 10, 2024 | Jul 31, 2024 | KWD 0.24 | 1.46% |
| Apr 08, 2024 | Apr 30, 2024 | KWD 0.24 | 1.57% |
| Jan 09, 2024 | Jan 31, 2024 | KWD 0.24 | 1.55% |
| Oct 06, 2023 | Oct 31, 2023 | KWD 0.24 | 1.66% |
| Jul 07, 2023 | Jul 31, 2023 | KWD 0.23 | 1.95% |
| Apr 06, 2023 | Apr 28, 2023 | KWD 0.23 | 1.77% |
| Jan 09, 2023 | Jan 31, 2023 | KWD 0.23 | 1.90% |
| Oct 06, 2022 | Oct 28, 2022 | KWD 0.23 | 2.11% |
| Jul 07, 2022 | Jul 29, 2022 | KWD 0.23 | 1.93% |
| Apr 07, 2022 | Apr 29, 2022 | KWD 0.23 | 1.96% |
| Jan 07, 2022 | Jan 31, 2022 | KWD 0.23 | 1.66% |
| Oct 07, 2021 | Oct 29, 2021 | KWD 0.23 | 1.72% |
| Jul 08, 2021 | Jul 30, 2021 | KWD 0.22 | 1.64% |
النقاط الرئيسية
Revenue grew 7.23% annually over 5 years — modest growth
ROE of 16.76% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 153.62M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.61%
Cash machine — converts 81.17% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.23%
Revenue (1Y)12.84%
Earnings (1Y)-4.04%
FCF Growth (3Y)-10.06%
الجودة
Return on Equity
16.76%
ROIC13.14%
Net Margin12.50%
Op. Margin15.63%
الأمان
Debt / Equity
0.13
Current Ratio1.88
Interest Coverage49.85
التقييم
P/E Ratio
20.14
Forward P/E16.58
P/B Ratio3.20
EV/EBITDA16.04
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.84% | Revenue Growth (3Y) | 6.60% |
| Earnings Growth (1Y) | -4.04% | Earnings Growth (3Y) | 4.04% |
| Revenue Growth (5Y) | 7.23% | Earnings Growth (5Y) | 9.92% |
| Profitability | |||
| Revenue (TTM) | 1.51B | Net Income (TTM) | 189.26M |
| ROE | 16.76% | ROA | 10.91% |
| Gross Margin | 50.27% | Operating Margin | 15.63% |
| Net Margin | 12.50% | Free Cash Flow (TTM) | 153.62M |
| ROIC | 13.14% | FCF Growth (3Y) | -10.06% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.88 |
| Interest Coverage | 49.85 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.24% |
| Dividend Growth (3Y) | 2.16% | Dividend Growth (5Y) | 2.04% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 20.14 | Forward P/E | 16.58 |
| P/B Ratio | 3.20 | P/S Ratio | 2.52 |
| PEG Ratio | -6.04 | Forward PEG | N/A |
| EV/EBITDA | 16.04 | Fwd EV/EBITDA | 10.81 |
| Forward P/S | 2.37 | Fwd Earnings Yield | 6.03% |
| FCF Yield | 4.03% | ||
| Market Cap | 3.81B | Enterprise Value | 3.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.51B | 1.34B | 1.33B | 1.30B | 1.14B |
| Net Income | 189.26M | 197.22M | 174.86M | 149.98M | 129.66M |
| EPS (Diluted) | 3.92 | 4.05 | 3.51 | 2.90 | 2.47 |
| Gross Profit | 760.82M | 687.88M | 657.28M | 631.55M | 561.45M |
| Operating Income | 236.64M | 243.41M | 225.21M | 193.01M | 167.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.73B | 1.52B | 1.39B | 1.37B | 1.38B |
| Total Liabilities | 542.04M | 448.91M | 398.34M | 456.03M | 414.73M |
| Shareholders' Equity | 1.19B | 1.07B | 990.92M | 911.30M | 963.03M |
| Total Debt | 158.57M | 129.66M | 80.66M | 129.15M | 84.01M |
| Cash & Equivalents | 174.35M | 250.12M | 151.53M | 114.07M | 147.34M |
| Current Assets | 621.84M | 599.72M | 524.82M | 498.07M | 465.10M |
| Current Liabilities | 330.33M | 264.68M | 258.04M | 255.17M | 257.58M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1056 of 1058
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026