رجوع
28
مُدرج أيضًا باسم
CTTOF
OTC
نطاق اليوم
KWD 8.02
KWD 16.24
نطاق 52 أسبوعًا
KWD 8.02
KWD 16.24
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.75
/
KWD 8.45
الإغلاق السابق
KWD 15.90
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 14.2 |
| P/B | 4.1 | 1.9 |
| ROE % | 17.9 | 11.4 |
| Net Margin % | 3.7 | 6.5 |
| Rev Growth 5Y % | 10.3 | 8.4 |
| D/E | 2.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
1.18B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-18 | N/A | KWD 0.30 | — |
| 2025-10-30 | N/A | KWD 0.19 | — |
| 2025-07-29 | N/A | KWD 0.27 | — |
| 2025-05-08 | N/A | KWD 0.08 | — |
| 2025-03-20 | N/A | KWD 0.27 | — |
| 2024-10-29 | N/A | KWD 0.13 | — |
| 2024-07-29 | N/A | KWD 0.15 | — |
| 2024-05-03 | N/A | KWD 0.12 | — |
Dividend History
6 yr streakYield
0.05%
Payout Ratio
0.52%
Growth (3Y)
14.50%
Growth (5Y)
11.23%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 16, 2025 | May 30, 2025 | KWD 0.38 | 4.74% |
| May 14, 2024 | May 31, 2024 | KWD 0.37 | 4.60% |
| May 17, 2023 | Jun 05, 2023 | KWD 0.27 | 4.80% |
| May 18, 2022 | Jun 06, 2022 | KWD 0.25 | 2.76% |
| May 18, 2021 | Jun 04, 2021 | KWD 0.21 | 3.51% |
| May 22, 2019 | Jun 03, 2019 | KWD 0.22 | 2.79% |
| May 16, 2018 | Jun 04, 2018 | KWD 0.89 | 8.61% |
| May 16, 2017 | Jun 26, 2017 | KWD 1.07 | 10.33% |
النقاط الرئيسية
Revenue grew 10.28% annually over 5 years — strong growth
ROE of 17.88% — decent returns on equity
Debt/Equity of 2.18 — high leverage
Generating 131.11M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.02%
Cash machine — converts 290.43% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.28%
Revenue (1Y)16.30%
Earnings (1Y)-0.86%
FCF Growth (3Y)-63.35%
الجودة
Return on Equity
17.88%
ROIC10.15%
Net Margin3.65%
Op. Margin8.94%
الأمان
Debt / Equity
2.18
Current Ratio0.56
Interest Coverage5.57
التقييم
P/E Ratio
23.57
Forward P/EN/A
P/B Ratio4.13
EV/EBITDA11.56
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.30% | Revenue Growth (3Y) | 14.52% |
| Earnings Growth (1Y) | -0.86% | Earnings Growth (3Y) | -13.63% |
| Revenue Growth (5Y) | 10.28% | Earnings Growth (5Y) | 4.13% |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | 45.15M |
| ROE | 17.88% | ROA | 0.73% |
| Gross Margin | 8.94% | Operating Margin | 8.94% |
| Net Margin | 3.65% | Free Cash Flow (TTM) | 131.11M |
| ROIC | 10.15% | FCF Growth (3Y) | -63.35% |
| Safety | |||
| Debt / Equity | 2.18 | Current Ratio | 0.56 |
| Interest Coverage | 5.57 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.52% |
| Dividend Growth (3Y) | 14.50% | Dividend Growth (5Y) | 11.23% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 23.57 | Forward P/E | N/A |
| P/B Ratio | 4.13 | P/S Ratio | 0.86 |
| PEG Ratio | 3.34 | Forward PEG | N/A |
| EV/EBITDA | 11.56 | Fwd EV/EBITDA | 11.01 |
| Forward P/S | 0.90 | Fwd Earnings Yield | N/A |
| FCF Yield | 12.32% | ||
| Market Cap | 1.06B | Enterprise Value | 1.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.06B | 943.40M | 891.87M | 836.52M |
| Net Income | 45.15M | 45.54M | 60.51M | 36.41M | 38.40M |
| EPS (Diluted) | 0.68 | 0.66 | 0.86 | 0.50 | 0.52 |
| Gross Profit | 110.65M | 82.02M | 497.26M | 259.14M | 245.15M |
| Operating Income | 110.65M | 91.35M | 122.74M | 53.44M | 60.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.23B | 5.71B | 4.76B | 4.06B | 3.59B |
| Total Liabilities | 5.90B | 5.40B | 4.50B | 3.83B | 3.41B |
| Shareholders' Equity | 257.31M | 247.58M | 251.63M | 223.60M | 173.98M |
| Total Debt | 560.28M | 479.15M | 616.39M | 641.53M | 478.92M |
| Cash & Equivalents | 345.17M | 315.91M | 351.61M | 456.47M | 877.87M |
| Current Assets | 2.73B | 3.19B | 2.40B | 1.78B | 1.59B |
| Current Liabilities | 4.92B | 4.80B | 3.81B | 3.04B | 2.71B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#381 of 619
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026