رجوع
58
85
نطاق اليوم
KWD 113.65
KWD 116.90
نطاق 52 أسبوعًا
KWD 65.40
KWD 118.83
حجم التداول
56,619
متوسط 50 يوم / 200 يوم
KWD 106.78
/
KWD 95.38
الإغلاق السابق
KWD 114.09
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 14.4 |
| P/B | 0.6 | 1.9 |
| ROE % | 13.7 | 11.4 |
| Net Margin % | 47.5 | 6.5 |
| Rev Growth 5Y % | 10.9 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 105.00
-9.6%
مكرر الربحية المستقبلي
4.54
ربحية السهم المستقبلية
KWD 25.15
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.05B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.10
KWD 11.53 – KWD 12.67
|
823.00M | 1 |
| FY2029 |
KWD 13.70
KWD 13.05 – KWD 14.35
|
887.00M | 1 |
| FY2028 |
KWD 13.00
KWD 12.38 – KWD 13.62
|
892.00M | 1 |
No quarterly estimates available
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 10.89% annually over 5 years — strong growth
ROE of 13.70% — decent returns on equity
Net margin of 47.45% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 322.29M in free cash flow
P/E of 4.27 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.89%
Revenue (1Y)2.80%
Earnings (1Y)-2.07%
FCF Growth (3Y)2.25%
الجودة
Return on Equity
13.70%
ROIC7.56%
Net Margin47.45%
Op. Margin47.85%
الأمان
Debt / Equity
0.30
Current Ratio3.28
Interest Coverage10.71
التقييم
P/E Ratio
4.27
Forward P/EN/A
P/B Ratio0.56
EV/EBITDA4.47
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.80% | Revenue Growth (3Y) | 3.48% |
| Earnings Growth (1Y) | -2.07% | Earnings Growth (3Y) | -7.36% |
| Revenue Growth (5Y) | 10.89% | Earnings Growth (5Y) | -17.21% |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | 494.61M |
| ROE | 13.70% | ROA | 9.67% |
| Gross Margin | 79.97% | Operating Margin | 47.85% |
| Net Margin | 47.45% | Free Cash Flow (TTM) | 322.29M |
| ROIC | 7.56% | FCF Growth (3Y) | 2.25% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 3.28 |
| Interest Coverage | 10.71 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.27 | Forward P/E | N/A |
| P/B Ratio | 0.56 | P/S Ratio | 2.03 |
| PEG Ratio | 1.35 | Forward PEG | N/A |
| EV/EBITDA | 4.47 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15.25% | ||
| Market Cap | 2.11B | Enterprise Value | 2.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.01B | 973.58M | 993.34M | 689.51M |
| Net Income | 494.61M | 505.07M | 576.30M | 559.21M | 1.05B |
| EPS (Diluted) | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 |
| Gross Profit | 833.68M | 615.94M | 641.17M | 664.96M | 412.39M |
| Operating Income | 498.77M | 540.88M | 580.66M | 653.44M | 358.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.11B | 4.34B | 3.66B | 3.40B | 3.63B |
| Total Liabilities | 1.32B | 918.85M | 644.82M | 839.81M | 1.54B |
| Shareholders' Equity | 3.80B | 3.42B | 3.02B | 2.56B | 2.09B |
| Total Debt | 1.16B | 734.78M | 404.17M | 529.42M | 1.34B |
| Cash & Equivalents | 1.04B | 453.38M | 271.81M | 267.67M | 129.41M |
| Current Assets | 1.32B | 670.97M | 501.77M | 372.52M | 632.49M |
| Current Liabilities | 401.68M | 168.95M | 168.16M | 228.41M | 319.31M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#173 of 827
#4 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026