رجوع
46
نطاق اليوم
KWD 29.13
KWD 29.88
نطاق 52 أسبوعًا
KWD 20.24
KWD 45.83
حجم التداول
127,081
متوسط 50 يوم / 200 يوم
KWD 32.93
/
KWD 35.53
الإغلاق السابق
KWD 29.29
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.6 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 4.8 | 11.4 |
| Net Margin % | 2.5 | 6.5 |
| Rev Growth 5Y % | 34.5 | 8.3 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 50.00
+68.5%
مكرر الربحية المستقبلي
17.22
ربحية السهم المستقبلية
KWD 1.72
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
499.51M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.21
KWD 1.98 – KWD 2.39
|
543.06M | 4 |
| FY2026 |
KWD 1.72
KWD 1.41 – KWD 1.96
|
499.51M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 0.40 | KWD 0.45 | +12.9% |
| 2025-11-05 | KWD 0.38 | KWD 0.61 | +60.5% |
| 2025-08-06 | KWD 0.15 | KWD 0.55 | +266.7% |
| 2025-05-06 | KWD 0.03 | KWD 0.07 | +133.3% |
| 2025-03-11 | KWD 0.39 | KWD 0.71 | +82.1% |
| 2024-11-07 | KWD 0.26 | KWD 0.34 | +30.8% |
| 2024-08-06 | KWD 0.27 | -KWD 0.03 | -111.1% |
| 2024-05-06 | KWD 0.22 | KWD 0.20 | -9.1% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 34.45% annually over 5 years — strong growth
Earnings grew 336.09% over the past year
ROE of 4.82% is below average
Generating 33.43M in free cash flow
P/E of 41.56 — premium valuation
PEG of 0.14 suggests growth is underpriced
النمو
Revenue Growth (5Y)
34.45%
Revenue (1Y)14.88%
Earnings (1Y)336.09%
FCF Growth (3Y)86.34%
الجودة
Return on Equity
4.82%
ROIC3.48%
Net Margin2.50%
Op. Margin3.86%
الأمان
Debt / Equity
0.56
Current Ratio0.99
Interest Coverage0.00
التقييم
P/E Ratio
41.56
Forward P/E17.22
P/B Ratio1.95
EV/EBITDA34.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.88% | Revenue Growth (3Y) | 18.96% |
| Earnings Growth (1Y) | 336.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 34.45% | Earnings Growth (5Y) | 152.88% |
| Profitability | |||
| Revenue (TTM) | 490.02M | Net Income (TTM) | 12.23M |
| ROE | 4.82% | ROA | 2.11% |
| Gross Margin | 47.75% | Operating Margin | 3.86% |
| Net Margin | 2.50% | Free Cash Flow (TTM) | 33.43M |
| ROIC | 3.48% | FCF Growth (3Y) | 86.34% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 0.99 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 41.56 | Forward P/E | 17.22 |
| P/B Ratio | 1.95 | P/S Ratio | 1.04 |
| PEG Ratio | 0.14 | Forward PEG | N/A |
| EV/EBITDA | 34.04 | Fwd EV/EBITDA | 9.09 |
| Forward P/S | 1.02 | Fwd Earnings Yield | 5.81% |
| FCF Yield | 6.58% | ||
| Market Cap | 508.23M | Enterprise Value | 644.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 490.02M | 426.56M | 346.26M | 261.71M | 149.97M |
| Net Income | 12.23M | 2.80M | -6.62M | 5.01M | 299,000.0 |
| EPS (Diluted) | 0.73 | 0.17 | -0.53 | 0.37 | 0.02 |
| Gross Profit | 233.98M | 222.80M | 176.03M | 135.13M | 75.44M |
| Operating Income | 18.92M | -2.00M | -656,000.0 | 5.12M | 160,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579.68M | 505.88M | 402.79M | 255.76M | 138.17M |
| Total Liabilities | 318.58M | 259.77M | 239.50M | 132.90M | 59.76M |
| Shareholders' Equity | 261.11M | 246.12M | 163.28M | 122.86M | 78.41M |
| Total Debt | 146.85M | 150.44M | 140.69M | 81.03M | 28.01M |
| Cash & Equivalents | 11.07M | 6.70M | 20.69M | 13.28M | 20.62M |
| Current Assets | 212.96M | 176.62M | 154.78M | 102.13M | 74.41M |
| Current Liabilities | 214.73M | 134.98M | 126.76M | 69.08M | 32.85M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#485 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
