رجوع
55
49
49
41
28
48
16
47
33
63
نطاق اليوم
KWD 28.17
KWD 42.33
نطاق 52 أسبوعًا
KWD 28.17
KWD 62.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 38.68
/
KWD 48.43
الإغلاق السابق
KWD 28.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 36.5 | 11.4 |
| Net Margin % | 26.5 | 6.5 |
| Rev Growth 5Y % | 28.3 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 548.727
KWD 538.864 – KWD 563.895
|
300 B | 1 |
| FY2029 |
KWD 432.177
KWD 424.409 – KWD 444.124
|
250 B | 1 |
| FY2028 |
KWD 356.516
KWD 350.108 – KWD 366.371
|
210 B | 1 |
النقاط الرئيسية
Revenue grew 28.27% annually over 5 years — strong growth
Earnings grew 24.80% over the past year
ROE of 36.50% indicates high profitability
Net margin of 26.50% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 31.78B in free cash flow
النمو
Revenue Growth (5Y)
28.27%
Revenue (1Y)23.58%
Earnings (1Y)24.80%
FCF Growth (3Y)22.30%
الجودة
Return on Equity
36.50%
ROIC31.19%
Net Margin26.50%
Op. Margin36.72%
الأمان
Debt / Equity
0.09
Current Ratio3.67
Interest Coverage617.61
التقييم
P/E Ratio
0.14
P/B Ratio0.05
EV/EBITDA-1.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.58% | Revenue Growth (3Y) | 23.50% |
| Earnings Growth (1Y) | 24.80% | Earnings Growth (3Y) | 18.49% |
| Revenue Growth (5Y) | 28.27% | Earnings Growth (5Y) | 32.39% |
| Profitability | |||
| Revenue (TTM) | 116.06B | Net Income (TTM) | 30.76B |
| ROE | 36.50% | ROA | 24.67% |
| Gross Margin | 53.81% | Operating Margin | 36.72% |
| Net Margin | 26.50% | Free Cash Flow (TTM) | 31.78B |
| ROIC | 31.19% | FCF Growth (3Y) | 22.30% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 3.67 |
| Interest Coverage | 617.61 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | 1.66 |
| EV/EBITDA | -1.13 | Dividend Yield | 0.01% |
| Market Cap | 4.28B | Enterprise Value | -48.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116.06B | 93.91B | 76.09B | 57.64B | 42.87B |
| Net Income | 30.76B | 24.65B | 21.91B | 15.54B | 10.01B |
| EPS (Diluted) | 202.16 | 166.04 | 142.96 | 101.12 | 59.37 |
| Gross Profit | 62.46B | 51.27B | 42.42B | 30.57B | 20.23B |
| Operating Income | 42.62B | 34.22B | 29.92B | 21.52B | 13.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 124.67B | 99.88B | 66.57B | 50.26B | 46.00B |
| Total Liabilities | 30.26B | 25.76B | 16.15B | 14.73B | 15.99B |
| Shareholders' Equity | 94.40B | 74.13B | 57.34B | 35.53B | 24.50B |
| Total Debt | 8.08B | 9.66B | 3.41B | 4.46B | 5.51B |
| Cash & Equivalents | 60.55B | 45.78B | 36.61B | 26.05B | 16.30B |
| Current Assets | 88.60B | 64.01B | 50.22B | 35.61B | 22.76B |
| Current Liabilities | 24.16B | 17.84B | 13.55B | 11.16B | 10.65B |
درجات الاستراتيجيات
This stock passed the criteria for 10 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#310 of 1052
Custom
Capital Light Compounder
#71 of 218
#315 of 827
#257 of 618
#345 of 670
#99 of 157
#516 of 709
#70 of 203
Custom
Full Throttle
#102 of 146
Custom
Balanced Risk
#14 of 151
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026