رجوع
37
40
32
20
38
43
نطاق اليوم
KWD 13.20
KWD 13.87
نطاق 52 أسبوعًا
KWD 13.12
KWD 25.26
حجم التداول
4,470,427
متوسط 50 يوم / 200 يوم
KWD 17.16
/
KWD 20.11
الإغلاق السابق
KWD 13.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.3 | 14.4 |
| P/B | 0.3 | 1.9 |
| ROE % | 15.2 | 11.4 |
| Net Margin % | 33.1 | 6.5 |
| Rev Growth 5Y % | 17.2 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 28.000
+109.7%
مكرر الربحية المستقبلي
1.6
ربحية السهم المستقبلية
KWD 8.571
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.435
KWD 11.964 – KWD 13.036
|
13 B | 4 |
| FY2028 |
KWD 11.137
KWD 10.339 – KWD 12.819
|
12 B | 6 |
| FY2027 |
KWD 9.850
KWD 9.477 – KWD 10.326
|
11 B | 9 |
النقاط الرئيسية
Revenue grew 17.22% annually over 5 years — strong growth
Earnings grew 67.91% over the past year
ROE of 15.22% — decent returns on equity
Net margin of 33.09% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 2.69B in free cash flow
النمو
Revenue Growth (5Y)
17.22%
Revenue (1Y)9.33%
Earnings (1Y)67.91%
FCF Growth (3Y)101.31%
الجودة
Return on Equity
15.22%
ROIC8.96%
Net Margin33.09%
Op. Margin30.07%
الأمان
Debt / Equity
0.01
Current Ratio4.66
Interest Coverage0.00
التقييم
P/E Ratio
2.33
P/B Ratio0.31
EV/EBITDA0.93
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.33% | Revenue Growth (3Y) | 16.24% |
| Earnings Growth (1Y) | 67.91% | Earnings Growth (3Y) | 55.58% |
| Revenue Growth (5Y) | 17.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.04B | Net Income (TTM) | 2.66B |
| ROE | 15.22% | ROA | 10.82% |
| Gross Margin | 85.06% | Operating Margin | 30.07% |
| Net Margin | 33.09% | Free Cash Flow (TTM) | 2.69B |
| ROIC | 8.96% | FCF Growth (3Y) | 101.31% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.66 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 2.33 | P/B Ratio | 0.31 |
| P/S Ratio | 0.77 | PEG Ratio | 0.36 |
| EV/EBITDA | 0.93 | Dividend Yield | 0.01% |
| Market Cap | 6.20B | Enterprise Value | 2.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.04B | 7.36B | 5.95B | 4.51B | 4.26B |
| Net Income | 2.66B | 1.58B | 1.10B | 107.25M | -1.07B |
| EPS (Diluted) | 5.74 | 3.51 | 2.44 | 0.24 | -2.76 |
| Gross Profit | 6.84B | 6.12B | 4.89B | 3.76B | 3.70B |
| Operating Income | 2.42B | 1.17B | 580.97M | -129.52M | -1.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.58B | 19.31B | 17.94B | 14.83B | 13.64B |
| Total Liabilities | 4.49B | 4.35B | 4.51B | 3.19B | 2.97B |
| Shareholders' Equity | 20.09B | 14.87B | 13.43B | 11.64B | 10.67B |
| Total Debt | 158.14M | 302.13M | 280.09M | 295.03M | 310.90M |
| Cash & Equivalents | 4.11B | 2.55B | 2.47B | 9.75B | 11.34B |
| Current Assets | 20.37B | 15.10B | 13.37B | 13.83B | 12.96B |
| Current Liabilities | 4.37B | 4.19B | 4.36B | 3.03B | 2.78B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#683 of 1024
#435 of 820
#344 of 616
#417 of 658
#228 of 708
Custom
Lower Risk
#85 of 136
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026