رجوع
39
43
نطاق اليوم
KWD 894.80
KWD 915.55
نطاق 52 أسبوعًا
KWD 354.68
KWD 1,016.06
حجم التداول
143,511
متوسط 50 يوم / 200 يوم
KWD 766.64
/
KWD 553.64
الإغلاق السابق
KWD 894.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.4 | 14.2 |
| P/B | 10.3 | 1.9 |
| ROE % | 15.6 | 11.4 |
| Net Margin % | 6.7 | 6.5 |
| Rev Growth 5Y % | 11.9 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 531.00
-41.8%
مكرر الربحية المستقبلي
69.18
ربحية السهم المستقبلية
KWD 13.18
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.86B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 16.69
KWD 16.19 – KWD 17.05
|
10.58B | 1 |
| FY2027 |
KWD 15.32
KWD 14.66 – KWD 15.99
|
9.65B | 2 |
| FY2026 |
KWD 13.18
KWD 12.80 – KWD 13.80
|
8.86B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-17 | KWD 2.82 | KWD 3.56 | +26.2% |
| 2025-11-18 | KWD 2.75 | KWD 3.35 | +21.8% |
| 2025-08-13 | KWD 2.57 | KWD 3.23 | +25.7% |
| 2025-05-20 | KWD 2.30 | KWD 2.57 | +11.7% |
| 2025-03-18 | KWD 1.95 | KWD 2.66 | +36.4% |
| 2024-11-19 | KWD 1.86 | KWD 2.21 | +18.8% |
| 2024-08-14 | KWD 1.77 | KWD 2.08 | +17.5% |
| 2024-05-28 | KWD 1.35 | KWD 1.81 | +34.1% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.21%
Growth (3Y)
2.57%
Growth (5Y)
10.07%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 13, 2026 | Apr 27, 2026 | KWD 1.00 | 0.34% |
| Dec 22, 2025 | Jan 05, 2026 | KWD 0.75 | 0.47% |
| Oct 15, 2025 | Oct 27, 2025 | KWD 0.75 | 0.49% |
| Jun 24, 2025 | Jul 07, 2025 | KWD 0.60 | 0.52% |
| Apr 22, 2025 | May 05, 2025 | KWD 0.60 | 0.56% |
| Dec 23, 2024 | Jan 06, 2025 | KWD 0.50 | 0.76% |
| Oct 15, 2024 | Oct 28, 2024 | KWD 0.50 | 1.19% |
| Jun 18, 2024 | Jul 01, 2024 | KWD 0.50 | 1.65% |
| Apr 24, 2024 | May 06, 2024 | KWD 0.50 | 1.23% |
| Dec 26, 2023 | Jan 08, 2024 | KWD 0.50 | 1.16% |
| Dec 22, 2023 | Jan 08, 2024 | KWD 0.50 | 1.15% |
| Oct 10, 2023 | Oct 23, 2023 | KWD 0.50 | 1.21% |
| Jun 26, 2023 | Jul 10, 2023 | KWD 0.50 | 1.20% |
| Apr 18, 2023 | May 01, 2023 | KWD 0.50 | 1.39% |
| Dec 27, 2022 | Jan 09, 2023 | KWD 0.50 | 1.49% |
| Dec 23, 2022 | Jan 09, 2023 | KWD 0.50 | 1.17% |
| Oct 06, 2022 | Oct 24, 2022 | KWD 0.50 | 0.99% |
| Jun 27, 2022 | Jul 11, 2022 | KWD 0.50 | 0.92% |
| Apr 11, 2022 | Apr 25, 2022 | KWD 0.50 | 0.86% |
| Dec 20, 2021 | Jan 03, 2022 | KWD 0.46 | 1.07% |
النقاط الرئيسية
Revenue grew 11.87% annually over 5 years — strong growth
Earnings grew 77.29% over the past year
ROE of 15.62% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 598.40M in free cash flow
P/E of 73.37 — premium valuation
النمو
Revenue Growth (5Y)
11.87%
Revenue (1Y)23.88%
Earnings (1Y)77.29%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.62%
ROIC11.13%
Net Margin6.73%
Op. Margin8.80%
الأمان
Debt / Equity
0.23
Current Ratio1.29
Interest Coverage16.00
التقييم
P/E Ratio
73.37
Forward P/E69.18
P/B Ratio10.27
EV/EBITDA56.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.88% | Revenue Growth (3Y) | 19.00% |
| Earnings Growth (1Y) | 77.29% | Earnings Growth (3Y) | 62.70% |
| Revenue Growth (5Y) | 11.87% | Earnings Growth (5Y) | 19.34% |
| Profitability | |||
| Revenue (TTM) | 8.59B | Net Income (TTM) | 578.41M |
| ROE | 15.62% | ROA | 4.57% |
| Gross Margin | 24.38% | Operating Margin | 8.80% |
| Net Margin | 6.73% | Free Cash Flow (TTM) | 598.40M |
| ROIC | 11.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.29 |
| Interest Coverage | 16.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | 2.57% | Dividend Growth (5Y) | 10.07% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 73.37 | Forward P/E | 69.18 |
| P/B Ratio | 10.27 | P/S Ratio | 4.94 |
| PEG Ratio | 0.61 | Forward PEG | N/A |
| EV/EBITDA | 56.56 | Fwd EV/EBITDA | 50.70 |
| Forward P/S | 4.79 | Fwd Earnings Yield | 1.45% |
| FCF Yield | 1.41% | ||
| Market Cap | 42.44B | Enterprise Value | 42.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.59B | 6.94B | 6.07B | 5.26B | 5.49B |
| Net Income | 578.41M | 326.25M | 218.51M | 263.00M | 285.19M |
| EPS (Diluted) | 12.33 | 7.18 | 4.82 | 5.90 | 6.44 |
| Gross Profit | 2.09B | 1.67B | 1.51B | 1.31B | 1.41B |
| Operating Income | 756.15M | 504.91M | 375.34M | 221.93M | 364.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.66B | 10.97B | 9.74B | 9.22B | 9.32B |
| Total Liabilities | 8.53B | 7.69B | 6.79B | 6.46B | 6.77B |
| Shareholders' Equity | 4.13B | 3.28B | 2.92B | 2.76B | 2.53B |
| Total Debt | 965.01M | 1.37B | 1.47B | 1.29B | 1.45B |
| Cash & Equivalents | 635.27M | 265.35M | 197.43M | 211.11M | 258.99M |
| Current Assets | 7.74B | 6.36B | 5.51B | 5.03B | 4.98B |
| Current Liabilities | 5.98B | 5.31B | 4.82B | 4.28B | 4.02B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#117 of 153
Custom
Lower Risk
#83 of 141
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026