رجوع
57
نطاق اليوم
KWD 24.92
KWD 25.49
نطاق 52 أسبوعًا
KWD 15.01
KWD 30.50
حجم التداول
147,493
متوسط 50 يوم / 200 يوم
KWD 27.48
/
KWD 22.82
الإغلاق السابق
KWD 24.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | 14.4 |
| P/B | 2.6 | 1.9 |
| ROE % | 16.8 | 11.3 |
| Net Margin % | 12.6 | 6.5 |
| Rev Growth 5Y % | 29.1 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 31.000
+23.9%
مكرر الربحية المستقبلي
10.8
ربحية السهم المستقبلية
KWD 2.313
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.620
KWD 1.531 – KWD 1.672
|
2.1 B | 1 |
| FY2028 |
KWD 2.174
KWD 2.055 – KWD 2.245
|
2.3 B | 1 |
| FY2027 |
KWD 2.760
KWD 2.609 – KWD 2.849
|
2.1 B | 2 |
النقاط الرئيسية
Revenue grew 29.07% annually over 5 years — strong growth
Earnings declined -12.36% over the past year
ROE of 16.76% — decent returns on equity
Generating 446.51M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.62%
Cash machine — converts 180.24% of earnings into free cash flow
النمو
Revenue Growth (5Y)
29.07%
Revenue (1Y)6.45%
Earnings (1Y)-12.36%
FCF Growth (3Y)13.48%
الجودة
Return on Equity
16.76%
ROIC13.08%
Net Margin12.63%
Op. Margin23.93%
الأمان
Debt / Equity
0.70
Current Ratio1.35
Interest Coverage4.61
التقييم
P/E Ratio
16.48
P/B Ratio2.57
EV/EBITDA9.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.45% | Revenue Growth (3Y) | 18.38% |
| Earnings Growth (1Y) | -12.36% | Earnings Growth (3Y) | 1.70% |
| Revenue Growth (5Y) | 29.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.96B | Net Income (TTM) | 247.72M |
| ROE | 16.76% | ROA | 5.57% |
| Gross Margin | 34.55% | Operating Margin | 23.93% |
| Net Margin | 12.63% | Free Cash Flow (TTM) | 446.51M |
| ROIC | 13.08% | FCF Growth (3Y) | 13.48% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.35 |
| Interest Coverage | 4.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.48 | P/B Ratio | 2.57 |
| P/S Ratio | 2.08 | PEG Ratio | -1.30 |
| EV/EBITDA | 9.78 | Dividend Yield | 0.00% |
| Market Cap | 4.08B | Enterprise Value | 4.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.96B | 1.84B | 1.40B | 1.38B | 706.91M |
| Net Income | 247.72M | 282.67M | 239.51M | 168.17M | -96.56M |
| EPS (Diluted) | 1.52 | 1.76 | 1.49 | 1.05 | -1.00 |
| Gross Profit | 677.88M | 602.39M | 483.42M | 411.80M | 80.86M |
| Operating Income | 469.57M | 407.83M | 346.69M | 274.33M | -17.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.45B | 4.18B | 3.54B | 3.84B | 3.62B |
| Total Liabilities | 2.79B | 2.66B | 2.74B | 2.97B | 2.85B |
| Shareholders' Equity | 1.59B | 1.37B | 724.98M | 716.10M | 469.73M |
| Total Debt | 1.10B | 1.17B | 1.35B | 1.47B | 1.45B |
| Cash & Equivalents | 592.76M | 439.85M | 369.85M | 385.27M | 375.78M |
| Current Assets | 985.04M | 765.51M | 749.91M | 647.47M | 626.32M |
| Current Liabilities | 728.51M | 603.73M | 685.93M | 676.32M | 842.29M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#260 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026