رجوع
30
36
نطاق اليوم
KWD 25.67
KWD 27.00
نطاق 52 أسبوعًا
KWD 19.02
KWD 33.80
حجم التداول
109,562
متوسط 50 يوم / 200 يوم
KWD 28.18
/
KWD 28.84
الإغلاق السابق
KWD 25.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 144.8 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 1.3 | 11.4 |
| Net Margin % | 0.4 | 6.5 |
| Rev Growth 5Y % | 39.7 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+56.8%
مكرر الربحية المستقبلي
25.3
ربحية السهم المستقبلية
KWD 1.023
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.227
KWD 1.219 – KWD 1.233
|
2.1 B | 2 |
| FY2026 |
KWD 1.023
KWD 0.958 – KWD 1.089
|
2 B | 2 |
النقاط الرئيسية
Revenue grew 39.67% annually over 5 years — strong growth
ROE of 1.29% is below average
Generating 43.35M in free cash flow
P/E of 144.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.92%
Cash machine — converts 519.52% of earnings into free cash flow
النمو
Revenue Growth (5Y)
39.67%
Revenue (1Y)9.75%
Earnings (1Y)N/A
FCF Growth (3Y)-25.26%
الجودة
Return on Equity
1.29%
ROIC4.48%
Net Margin0.42%
Op. Margin4.43%
الأمان
Debt / Equity
1.26
Current Ratio2.56
Interest Coverage1.58
التقييم
P/E Ratio
144.80
P/B Ratio1.86
EV/EBITDA22.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.75% | Revenue Growth (3Y) | 12.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 39.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.98B | Net Income (TTM) | 8.35M |
| ROE | 1.29% | ROA | 0.48% |
| Gross Margin | 31.09% | Operating Margin | 4.43% |
| Net Margin | 0.42% | Free Cash Flow (TTM) | 43.35M |
| ROIC | 4.48% | FCF Growth (3Y) | -25.26% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 2.56 |
| Interest Coverage | 1.58 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 144.80 | P/B Ratio | 1.86 |
| P/S Ratio | 0.61 | PEG Ratio | -0.72 |
| EV/EBITDA | 22.42 | Dividend Yield | 0.00% |
| Market Cap | 1.21B | Enterprise Value | 1.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.98B | 1.80B | 1.57B | 1.15B | 520.29M |
| Net Income | 8.35M | -7.33M | -8.97M | 7.41M | -5.05M |
| EPS (Diluted) | 0.18 | -0.16 | -0.20 | 0.21 | 0.46 |
| Gross Profit | 615.55M | 613.78M | 555.46M | 390.90M | 130.28M |
| Operating Income | 87.69M | 55.96M | 42.99M | 41.79M | 11.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.75B | 1.73B | 1.55B | 1.22B | 491.36M |
| Total Liabilities | 1.10B | 1.09B | 888.73M | 652.62M | 325.59M |
| Shareholders' Equity | 649.35M | 640.54M | 661.60M | 563.00M | 165.77M |
| Total Debt | 819.11M | 831.09M | 649.05M | 471.93M | 248.31M |
| Cash & Equivalents | 61.75M | 66.48M | 83.93M | 24.55M | 14.67M |
| Current Assets | 746.92M | 712.17M | 657.33M | 478.19M | 236.06M |
| Current Liabilities | 291.47M | 266.26M | 242.02M | 169.48M | 214.94M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#841 of 1052
#294 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026