رجوع
40
نطاق اليوم
KWD 42.23
KWD 43.63
نطاق 52 أسبوعًا
KWD 40.01
KWD 69.00
حجم التداول
537,737
متوسط 50 يوم / 200 يوم
KWD 49.45
/
KWD 56.25
الإغلاق السابق
KWD 42.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.1 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 12.5 | 11.4 |
| Net Margin % | 8.8 | 6.5 |
| Rev Growth 5Y % | 5.4 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 68.250
+58.2%
Low: KWD 58.000
High: KWD 80.000
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 4.273
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.716
KWD 4.676 – KWD 4.756
|
1.8 B | 4 |
| FY2026 |
KWD 4.273
KWD 3.603 – KWD 4.577
|
1.7 B | 5 |
النقاط الرئيسية
Revenue grew 5.35% annually over 5 years — modest growth
Earnings declined -21.18% over the past year
ROE of 12.50% — decent returns on equity
Generating 198.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.08%
Cash machine — converts 136.66% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.35%
Revenue (1Y)11.43%
Earnings (1Y)-21.18%
FCF Growth (3Y)-10.07%
الجودة
Return on Equity
12.50%
ROIC8.25%
Net Margin8.76%
Op. Margin15.91%
الأمان
Debt / Equity
0.91
Current Ratio1.50
Interest Coverage4.37
التقييم
P/E Ratio
17.07
P/B Ratio1.97
EV/EBITDA12.84
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.43% | Revenue Growth (3Y) | 9.12% |
| Earnings Growth (1Y) | -21.18% | Earnings Growth (3Y) | -12.22% |
| Revenue Growth (5Y) | 5.35% | Earnings Growth (5Y) | -4.98% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 145.10M |
| ROE | 12.50% | ROA | 4.66% |
| Gross Margin | 42.48% | Operating Margin | 15.91% |
| Net Margin | 8.76% | Free Cash Flow (TTM) | 198.30M |
| ROIC | 8.25% | FCF Growth (3Y) | -10.07% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.50 |
| Interest Coverage | 4.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 17.07 | P/B Ratio | 1.97 |
| P/S Ratio | 1.50 | PEG Ratio | -0.87 |
| EV/EBITDA | 12.84 | Dividend Yield | 0.01% |
| Market Cap | 2.48B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.49B | 1.39B | 1.34B | 1.35B |
| Net Income | 145.10M | 184.10M | 188.30M | 204.90M | 178.00M |
| EPS (Diluted) | 2.50 | 3.19 | 3.27 | 7.07 | 7.68 |
| Gross Profit | 703.80M | 665.10M | 654.10M | 626.20M | 598.90M |
| Operating Income | 263.50M | 268.80M | 286.80M | 301.30M | 279.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.12B | 2.39B | 2.13B | 2.13B | 4.49B |
| Total Liabilities | 1.86B | 1.32B | 1.17B | 1.35B | 2.65B |
| Shareholders' Equity | 1.26B | 1.06B | 964.00M | 783.80M | 1.83B |
| Total Debt | 1.14B | 813.90M | 694.70M | 881.20M | 944.50M |
| Cash & Equivalents | 233.80M | 165.80M | 227.20M | 230.70M | 478.60M |
| Current Assets | 852.90M | 642.50M | 644.40M | 623.30M | 1.54B |
| Current Liabilities | 569.10M | 562.40M | 334.40M | 631.40M | 789.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#615 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026