رجوع
27
نطاق اليوم
KWD 31.02
KWD 32.04
نطاق 52 أسبوعًا
KWD 27.07
KWD 48.76
حجم التداول
228,550
متوسط 50 يوم / 200 يوم
KWD 41.02
/
KWD 37.76
الإغلاق السابق
KWD 31.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.9 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | 14.0 | 11.4 |
| Net Margin % | 7.2 | 6.5 |
| Rev Growth 5Y % | 9.3 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 51.500
+61.5%
Low: KWD 50.000
High: KWD 53.000
مكرر الربحية المستقبلي
26.0
ربحية السهم المستقبلية
KWD 1.216
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
740 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.840
KWD 1.580 – KWD 2.100
|
860 M | 2 |
| FY2027 |
KWD 1.470
KWD 1.383 – KWD 1.528
|
790 M | 2 |
| FY2026 |
KWD 1.216
KWD 1.095 – KWD 1.307
|
740 M | 3 |
النقاط الرئيسية
Revenue grew 9.32% annually over 5 years — modest growth
Earnings grew 22.16% over the past year
ROE of 14.03% — decent returns on equity
Generating 56.85M in free cash flow
P/E of 30.86 — premium valuation
Cash machine — converts 128.80% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.32%
Revenue (1Y)7.53%
Earnings (1Y)22.16%
FCF Growth (3Y)-7.53%
الجودة
Return on Equity
14.03%
ROIC8.79%
Net Margin7.23%
Op. Margin12.30%
الأمان
Debt / Equity
1.01
Current Ratio3.50
Interest Coverage6.34
التقييم
P/E Ratio
30.86
P/B Ratio4.29
EV/EBITDA20.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.53% | Revenue Growth (3Y) | 12.46% |
| Earnings Growth (1Y) | 22.16% | Earnings Growth (3Y) | 6.88% |
| Revenue Growth (5Y) | 9.32% | Earnings Growth (5Y) | 36.64% |
| Profitability | |||
| Revenue (TTM) | 610.31M | Net Income (TTM) | 44.14M |
| ROE | 14.03% | ROA | 5.73% |
| Gross Margin | 41.25% | Operating Margin | 12.30% |
| Net Margin | 7.23% | Free Cash Flow (TTM) | 56.85M |
| ROIC | 8.79% | FCF Growth (3Y) | -7.53% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 3.50 |
| Interest Coverage | 6.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.86 | P/B Ratio | 4.29 |
| P/S Ratio | 2.23 | PEG Ratio | 1.89 |
| EV/EBITDA | 20.81 | Dividend Yield | 0.01% |
| Market Cap | 1.36B | Enterprise Value | 1.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 610.31M | 567.56M | 482.53M | 457.84M | 427.29M |
| Net Income | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M |
| EPS (Diluted) | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
| Gross Profit | 251.72M | 233.48M | 200.73M | 175.68M | 170.69M |
| Operating Income | 75.05M | 66.76M | 56.52M | 16.72M | 51.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 770.03M | 652.71M | 431.18M | 391.95M | 311.80M |
| Total Liabilities | 452.23M | 341.20M | 234.02M | 226.06M | 223.16M |
| Shareholders' Equity | 317.80M | 311.52M | 197.16M | 165.89M | 88.64M |
| Total Debt | 322.29M | 238.76M | 146.83M | 158.43M | 159.69M |
| Cash & Equivalents | 122.90M | 124.93M | 87.69M | 45.29M | 33.86M |
| Current Assets | 365.87M | 327.57M | 245.84M | 197.02M | 159.98M |
| Current Liabilities | 104.50M | 94.13M | 95.21M | 78.92M | 74.62M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#874 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026