رجوع
نطاق اليوم
KWD 36.93
KWD 37.85
نطاق 52 أسبوعًا
KWD 34.90
KWD 47.27
حجم التداول
295,517
متوسط 50 يوم / 200 يوم
KWD 40.13
/
KWD 40.25
الإغلاق السابق
KWD 37.34
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 14.2 |
| P/B | 4.6 | 1.9 |
| ROE % | 22.5 | 11.4 |
| Net Margin % | 15.0 | 6.5 |
| Rev Growth 5Y % | 3.9 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 51.00
+36.1%
مكرر الربحية المستقبلي
19.55
ربحية السهم المستقبلية
KWD 1.92
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
637.88M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.18
KWD 2.14 – KWD 2.21
|
671.98M | 3 |
| FY2026 |
KWD 1.92
KWD 1.90 – KWD 1.95
|
637.88M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-25 | KWD 0.40 | -KWD 0.36 | -190.5% |
| 2025-12-17 | KWD 0.37 | KWD 0.36 | -2.7% |
| 2025-10-15 | KWD 0.51 | KWD 0.52 | +2.6% |
| 2025-06-26 | KWD 0.47 | KWD 0.51 | +8.5% |
| 2025-03-24 | KWD 0.40 | KWD 0.39 | -3.3% |
| 2024-12-18 | KWD 0.42 | KWD 0.40 | -4.8% |
| 2024-10-15 | KWD 0.53 | KWD 0.50 | -5.7% |
| 2024-06-24 | KWD 0.47 | KWD 0.47 | 0.0% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.02%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 07, 2025 | Oct 17, 2025 | KWD 0.04 | 0.10% |
| Oct 07, 2024 | Oct 18, 2024 | KWD 0.04 | 0.09% |
| Oct 05, 2023 | Oct 18, 2023 | KWD 0.04 | 0.15% |
| Oct 06, 2022 | Oct 17, 2022 | KWD 0.04 | 0.19% |
| Sep 30, 2021 | Oct 18, 2021 | KWD 0.04 | 0.19% |
| Oct 01, 2020 | Oct 19, 2020 | KWD 0.04 | 0.22% |
| Sep 26, 2019 | Oct 14, 2019 | KWD 0.04 | 0.18% |
| Sep 27, 2018 | Oct 15, 2018 | KWD 0.04 | 0.14% |
| Sep 28, 2017 | Oct 16, 2017 | KWD 0.04 | 0.16% |
| Sep 28, 2016 | Oct 14, 2016 | KWD 0.04 | 0.18% |
| Sep 28, 2015 | Oct 15, 2015 | KWD 0.04 | 0.23% |
| Sep 26, 2014 | Oct 15, 2014 | KWD 0.04 | 0.13% |
| Sep 26, 2013 | Oct 15, 2013 | KWD 0.04 | 0.10% |
| Sep 26, 2012 | Oct 16, 2012 | KWD 0.04 | 0.13% |
| Sep 28, 2011 | Oct 14, 2011 | KWD 0.04 | 0.20% |
| Sep 28, 2010 | Oct 15, 2010 | KWD 0.04 | 0.18% |
| Sep 28, 2009 | Oct 15, 2009 | KWD 0.04 | 0.26% |
| Sep 26, 2008 | Oct 15, 2008 | KWD 0.04 | 0.15% |
| Sep 26, 2007 | Oct 15, 2007 | KWD 0.08 | 0.12% |
| Sep 27, 2006 | Oct 16, 2006 | KWD 0.08 | 0.16% |
النقاط الرئيسية
Revenue grew 3.93% annually over 5 years — modest growth
ROE of 22.47% indicates high profitability
Net margin of 15.03% shows strong profitability
Generating 91.94M in free cash flow
Cash machine — converts 99.13% of earnings into free cash flow
Capital efficient — spends only 3.14% of revenue on capex
النمو
Revenue Growth (5Y)
3.93%
Revenue (1Y)4.65%
Earnings (1Y)8.16%
FCF Growth (3Y)16.11%
الجودة
Return on Equity
22.47%
ROIC15.80%
Net Margin15.03%
Op. Margin22.59%
الأمان
Debt / Equity
0.53
Current Ratio2.74
Interest Coverage14.06
التقييم
P/E Ratio
21.41
Forward P/E19.55
P/B Ratio4.58
EV/EBITDA14.80
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.65% | Revenue Growth (3Y) | 1.55% |
| Earnings Growth (1Y) | 8.16% | Earnings Growth (3Y) | 41.14% |
| Revenue Growth (5Y) | 3.93% | Earnings Growth (5Y) | 24.93% |
| Profitability | |||
| Revenue (TTM) | 616.90M | Net Income (TTM) | 92.75M |
| ROE | 22.47% | ROA | 11.20% |
| Gross Margin | 49.64% | Operating Margin | 22.59% |
| Net Margin | 15.03% | Free Cash Flow (TTM) | 91.94M |
| ROIC | 15.80% | FCF Growth (3Y) | 16.11% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 2.74 |
| Interest Coverage | 14.06 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.02% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 21.41 | Forward P/E | 19.55 |
| P/B Ratio | 4.58 | P/S Ratio | 3.22 |
| PEG Ratio | 2.78 | Forward PEG | N/A |
| EV/EBITDA | 14.80 | Fwd EV/EBITDA | 8.47 |
| Forward P/S | 3.11 | Fwd Earnings Yield | 5.12% |
| FCF Yield | 4.63% | ||
| Market Cap | 1.99B | Enterprise Value | 2.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 616.90M | 589.51M | 598.20M | 571.22M | 528.66M |
| Net Income | 92.75M | 85.75M | 46.56M | 15.69M | 38.08M |
| EPS (Diluted) | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 |
| Gross Profit | 306.25M | 301.01M | 295.04M | 265.39M | 243.16M |
| Operating Income | 139.33M | 121.59M | 84.86M | 30.66M | 51.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 827.87M | 777.33M | 762.60M | 757.88M | 820.25M |
| Total Liabilities | 394.17M | 385.35M | 435.98M | 438.14M | 408.05M |
| Shareholders' Equity | 433.69M | 391.98M | 326.62M | 319.75M | 412.20M |
| Total Debt | 227.75M | 229.12M | 253.12M | 248.19M | 227.49M |
| Cash & Equivalents | 151.56M | 167.09M | 154.42M | 120.70M | 140.35M |
| Current Assets | 376.12M | 372.26M | 355.64M | 343.00M | 357.44M |
| Current Liabilities | 137.10M | 129.39M | 148.12M | 152.45M | 134.76M |