رجوع
34
نطاق اليوم
KWD 56.07
KWD 59.67
نطاق 52 أسبوعًا
KWD 38.78
KWD 80.75
حجم التداول
2,460,800
متوسط 50 يوم / 200 يوم
KWD 70.01
/
KWD 61.58
الإغلاق السابق
KWD 54.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.6 | 14.4 |
| P/B | 3.5 | 1.9 |
| ROE % | 12.0 | 11.3 |
| Net Margin % | 5.5 | 6.5 |
| Rev Growth 5Y % | 14.1 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 68.000
+15.8%
Low: KWD 67.000
High: KWD 69.000
مكرر الربحية المستقبلي
20.6
ربحية السهم المستقبلية
KWD 2.846
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.530
KWD 4.385 – KWD 4.670
|
11 B | 1 |
| FY2029 |
KWD 4.040
KWD 3.910 – KWD 4.165
|
10 B | 1 |
| FY2028 |
KWD 4.315
KWD 4.176 – KWD 4.449
|
10 B | 1 |
النقاط الرئيسية
Revenue grew 14.11% annually over 5 years — strong growth
Earnings grew 114.94% over the past year
ROE of 12.03% — decent returns on equity
Generating 405.00M in free cash flow
P/E of 30.57 — premium valuation
PEG of 0.16 suggests growth is underpriced
النمو
Revenue Growth (5Y)
14.11%
Revenue (1Y)21.38%
Earnings (1Y)114.94%
FCF Growth (3Y)-9.57%
الجودة
Return on Equity
12.03%
ROIC8.82%
Net Margin5.51%
Op. Margin10.44%
الأمان
Debt / Equity
0.85
Current Ratio1.47
Interest Coverage2.96
التقييم
P/E Ratio
30.57
P/B Ratio3.50
EV/EBITDA17.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.38% | Revenue Growth (3Y) | 18.68% |
| Earnings Growth (1Y) | 114.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.39B | Net Income (TTM) | 352.50M |
| ROE | 12.03% | ROA | 2.98% |
| Gross Margin | 18.03% | Operating Margin | 10.44% |
| Net Margin | 5.51% | Free Cash Flow (TTM) | 405.00M |
| ROIC | 8.82% | FCF Growth (3Y) | -9.57% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.47 |
| Interest Coverage | 2.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 30.57 | P/B Ratio | 3.50 |
| P/S Ratio | 1.68 | PEG Ratio | 0.16 |
| EV/EBITDA | 17.70 | Dividend Yield | 0.00% |
| Market Cap | 10.77B | Enterprise Value | 11.81B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6.39B | 5.27B | 4.54B | 4.20B | 3.77B |
| Net Income | 352.50M | 164.00M | -185.40M | -44.70M | -731.90M |
| EPS (Diluted) | 1.92 | 0.88 | -1.00 | -0.24 | -3.96 |
| Gross Profit | 1.15B | 909.60M | 912.20M | 655.85M | 477.60M |
| Operating Income | 667.50M | 314.50M | -110.50M | 201.30M | -323.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11.82B | 10.78B | 10.14B | 10.16B | 10.52B |
| Total Liabilities | 8.48B | 7.74B | 7.32B | 7.38B | 7.61B |
| Shareholders' Equity | 3.08B | 2.79B | 2.57B | 2.67B | 2.79B |
| Total Debt | 2.60B | 2.98B | 3.27B | 4.09B | 4.51B |
| Cash & Equivalents | 1.56B | 1.63B | 1.82B | 1.82B | 1.88B |
| Current Assets | 6.51B | 6.06B | 5.76B | 5.88B | 6.12B |
| Current Liabilities | 4.42B | 3.67B | 3.22B | 2.83B | 2.43B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#746 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026