رجوع
نطاق اليوم
KWD 45.69
KWD 50.82
نطاق 52 أسبوعًا
KWD 43.18
KWD 67.18
حجم التداول
5,138,222
متوسط 50 يوم / 200 يوم
KWD 54.44
/
KWD 55.73
الإغلاق السابق
KWD 48.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.7 | 14.4 |
| P/B | 4.8 | 1.9 |
| ROE % | 23.9 | 11.4 |
| Net Margin % | 5.8 | 6.5 |
| Rev Growth 5Y % | 11.2 | 8.4 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 64.170
+26.9%
Low: KWD 63.000
High: KWD 65.000
مكرر الربحية المستقبلي
21.2
ربحية السهم المستقبلية
KWD 2.285
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.560
KWD 3.290 – KWD 3.823
|
8.7 B | 4 |
| FY2028 |
KWD 3.019
KWD 2.747 – KWD 3.284
|
8.3 B | 7 |
| FY2027 |
KWD 2.583
KWD 2.542 – KWD 2.640
|
8 B | 6 |
النقاط الرئيسية
Revenue grew 11.18% annually over 5 years — strong growth
ROE of 23.87% indicates high profitability
Generating 604.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.41%
Cash machine — converts 136.96% of earnings into free cash flow
Capital efficient — spends only 0.60% of revenue on capex
النمو
Revenue Growth (5Y)
11.18%
Revenue (1Y)2.77%
Earnings (1Y)7.30%
FCF Growth (3Y)-23.42%
الجودة
Return on Equity
23.87%
ROIC12.21%
Net Margin5.77%
Op. Margin9.44%
الأمان
Debt / Equity
1.22
Current Ratio2.63
Interest Coverage-6.02
التقييم
P/E Ratio
21.65
P/B Ratio4.78
EV/EBITDA16.30
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.77% | Revenue Growth (3Y) | 6.82% |
| Earnings Growth (1Y) | 7.30% | Earnings Growth (3Y) | 9.03% |
| Revenue Growth (5Y) | 11.18% | Earnings Growth (5Y) | 27.67% |
| Profitability | |||
| Revenue (TTM) | 7.65B | Net Income (TTM) | 441.00M |
| ROE | 23.87% | ROA | 7.25% |
| Gross Margin | 26.93% | Operating Margin | 9.44% |
| Net Margin | 5.77% | Free Cash Flow (TTM) | 604.00M |
| ROIC | 12.21% | FCF Growth (3Y) | -23.42% |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 2.63 |
| Interest Coverage | -6.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.65 | P/B Ratio | 4.78 |
| P/S Ratio | 1.25 | PEG Ratio | 0.00 |
| EV/EBITDA | 16.30 | Dividend Yield | 0.00% |
| Market Cap | 9.55B | Enterprise Value | 11.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.65B | 7.44B | 6.70B | 6.65B | 5.00B |
| Net Income | 441.00M | 411.00M | 371.00M | 366.00M | 166.00M |
| EPS (Diluted) | 2.97 | 2.13 | 2.15 | 2.13 | 0.55 |
| Gross Profit | 2.06B | 1.98B | 1.82B | 1.80B | 1.28B |
| Operating Income | 722.00M | 719.00M | 740.00M | 775.00M | 425.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.09B | 5.87B | 5.07B | 4.91B | 4.43B |
| Total Liabilities | 4.01B | 4.10B | 3.55B | 2.50B | 2.60B |
| Shareholders' Equity | 2.00B | 1.70B | 1.45B | 1.75B | 1.33B |
| Total Debt | 2.44B | 2.51B | 2.07B | 1.63B | 1.62B |
| Cash & Equivalents | 220.00M | 8.00M | 1.00M | 177.00M | 1.00M |
| Current Assets | 2.30B | 2.03B | 1.77B | 2.21B | 1.77B |
| Current Liabilities | 874.00M | 866.00M | 774.00M | 726.00M | 839.00M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Cash Flow Compounder
Mar 25, 2026
دخل
Cash Flow Compounder
Mar 24, 2026