رجوع
50
29
نطاق اليوم
KWD 15.34
KWD 16.13
نطاق 52 أسبوعًا
KWD 7.86
KWD 18.84
حجم التداول
416,410
متوسط 50 يوم / 200 يوم
KWD 15.88
/
KWD 14.01
الإغلاق السابق
KWD 15.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.7 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | 13.7 | 11.4 |
| Net Margin % | 6.8 | 6.5 |
| Rev Growth 5Y % | 32.2 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.438
KWD 1.267 – KWD 1.671
|
660 M | 1 |
| FY2027 |
KWD 1.273
KWD 1.122 – KWD 1.479
|
690 M | 1 |
| FY2026 |
KWD 2.233
KWD 1.968 – KWD 2.594
|
840 M | 1 |
النقاط الرئيسية
Revenue grew 32.15% annually over 5 years — strong growth
Earnings declined -25.46% over the past year
ROE of 13.72% — decent returns on equity
Generating 356.25M in free cash flow
P/E of 9.74 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.60%
النمو
Revenue Growth (5Y)
32.15%
Revenue (1Y)9.55%
Earnings (1Y)-25.46%
FCF Growth (3Y)-5.23%
الجودة
Return on Equity
13.72%
ROIC8.17%
Net Margin6.76%
Op. Margin8.33%
الأمان
Debt / Equity
0.54
Current Ratio1.50
Interest Coverage5.42
التقييم
P/E Ratio
9.74
P/B Ratio1.33
EV/EBITDA10.35
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.55% | Revenue Growth (3Y) | 9.80% |
| Earnings Growth (1Y) | -25.46% | Earnings Growth (3Y) | -28.48% |
| Revenue Growth (5Y) | 32.15% | Earnings Growth (5Y) | 8.50% |
| Profitability | |||
| Revenue (TTM) | 3.69B | Net Income (TTM) | 249.43M |
| ROE | 13.72% | ROA | 7.91% |
| Gross Margin | 14.43% | Operating Margin | 8.33% |
| Net Margin | 6.76% | Free Cash Flow (TTM) | 356.25M |
| ROIC | 8.17% | FCF Growth (3Y) | -5.23% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.50 |
| Interest Coverage | 5.42 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 9.74 | P/B Ratio | 1.33 |
| P/S Ratio | 0.66 | PEG Ratio | -0.23 |
| EV/EBITDA | 10.35 | Dividend Yield | 0.10% |
| Market Cap | 2.43B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.69B | 3.37B | 3.06B | 1.53B | 1.21B |
| Net Income | 249.43M | 334.62M | 487.70M | 223.04M | 179.99M |
| EPS (Diluted) | 1.64 | 2.49 | 3.53 | 1.65 | 1.30 |
| Gross Profit | 532.23M | 554.25M | 698.47M | 400.30M | 299.71M |
| Operating Income | 307.13M | 387.24M | 501.27M | 242.12M | 147.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.15B | 3.32B | 2.52B | 2.57B | 2.36B |
| Total Liabilities | 1.23B | 1.38B | 934.30M | 967.46M | 977.15M |
| Shareholders' Equity | 1.83B | 1.81B | 1.47B | 1.48B | 1.37B |
| Total Debt | 990.15M | 1.17B | 570.19M | 708.90M | 873.73M |
| Cash & Equivalents | 241.99M | 279.68M | 287.55M | 285.74M | 132.51M |
| Current Assets | 636.72M | 677.93M | 878.71M | 742.68M | 451.81M |
| Current Liabilities | 425.56M | 610.11M | 655.34M | 496.01M | 219.23M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#392 of 1024
#376 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026