رجوع
49
نطاق اليوم
KWD 19.78
KWD 20.22
نطاق 52 أسبوعًا
KWD 14.09
KWD 24.83
حجم التداول
5,081
متوسط 50 يوم / 200 يوم
KWD 21.57
/
KWD 21.77
الإغلاق السابق
KWD 19.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 15.3 | 11.4 |
| Net Margin % | 52.0 | 6.5 |
| Rev Growth 5Y % | 27.3 | 8.4 |
| D/E | 1.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 25.500
+26.6%
Low: KWD 25.000
High: KWD 26.000
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 1.919
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.072
KWD 2.744 – KWD 3.542
|
650 M | 1 |
| FY2028 |
KWD 3.090
KWD 2.761 – KWD 3.563
|
680 M | 1 |
| FY2027 |
KWD 4.090
KWD 2.472 – KWD 5.696
|
640 M | 3 |
النقاط الرئيسية
Revenue grew 27.26% annually over 5 years — strong growth
Earnings grew 312.83% over the past year
ROE of 15.34% — decent returns on equity
Net margin of 52.00% shows strong profitability
Negative free cash flow of -960.68M
P/E of 6.20 — trading at a low valuation
النمو
Revenue Growth (5Y)
27.26%
Revenue (1Y)2.45%
Earnings (1Y)312.83%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.34%
ROIC3.66%
Net Margin52.00%
Op. Margin51.74%
الأمان
Debt / Equity
1.92
Current Ratio1.67
Interest Coverage1.37
التقييم
P/E Ratio
6.20
P/B Ratio0.89
EV/EBITDA18.08
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.45% | Revenue Growth (3Y) | 11.14% |
| Earnings Growth (1Y) | 312.83% | Earnings Growth (3Y) | 23.75% |
| Revenue Growth (5Y) | 27.26% | Earnings Growth (5Y) | 58.59% |
| Profitability | |||
| Revenue (TTM) | 369.41M | Net Income (TTM) | 192.08M |
| ROE | 15.34% | ROA | 4.67% |
| Gross Margin | 56.25% | Operating Margin | 51.74% |
| Net Margin | 52.00% | Free Cash Flow (TTM) | -960.68M |
| ROIC | 3.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.92 | Current Ratio | 1.67 |
| Interest Coverage | 1.37 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.20 | P/B Ratio | 0.89 |
| P/S Ratio | 3.22 | PEG Ratio | 0.26 |
| EV/EBITDA | 18.08 | Dividend Yield | 0.03% |
| Market Cap | 1.19B | Enterprise Value | 3.46B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 369.41M | 360.59M | 299.07M | 184.67M | 140.87M |
| Net Income | 192.08M | 46.53M | 125.42M | 98.18M | 30.37M |
| EPS (Diluted) | 2.60 | 2.15 | 6.19 | 5.14 | 1.64 |
| Gross Profit | 207.81M | 175.78M | 146.10M | 79.91M | 54.44M |
| Operating Income | 191.13M | 150.84M | 135.42M | 71.25M | 47.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.11B | 3.14B | 2.00B | 1.89B | 822.20M |
| Total Liabilities | 2.77B | 1.97B | 1.36B | 1.36B | 400.12M |
| Shareholders' Equity | 1.34B | 1.16B | 626.01M | 515.00M | 413.26M |
| Total Debt | 2.58B | 1.78B | 1.29B | 1.31B | 374.32M |
| Cash & Equivalents | 313.99M | 192.42M | 144.64M | 20.37M | 47.34M |
| Current Assets | 405.54M | 225.50M | 166.32M | 37.68M | 57.78M |
| Current Liabilities | 243.49M | 183.93M | 118.58M | 130.80M | 61.61M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#166 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026