رجوع
20
نطاق اليوم
KWD 90.93
KWD 93.47
نطاق 52 أسبوعًا
KWD 78.87
KWD 111.53
حجم التداول
211,202
متوسط 50 يوم / 200 يوم
KWD 98.94
/
KWD 95.36
الإغلاق السابق
KWD 92.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.3 | 14.4 |
| P/B | 3.1 | 1.9 |
| ROE % | 11.4 | 11.4 |
| Net Margin % | 6.9 | 6.5 |
| Rev Growth 5Y % | 6.4 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 106.000
+13.5%
Low: KWD 100.000
High: KWD 112.000
مكرر الربحية المستقبلي
20.2
ربحية السهم المستقبلية
KWD 4.563
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.150
KWD 5.009 – KWD 5.291
|
2.3 B | 4 |
| FY2026 |
KWD 4.563
KWD 4.523 – KWD 4.594
|
2.2 B | 4 |
النقاط الرئيسية
Revenue grew 6.42% annually over 5 years — modest growth
Earnings declined -18.42% over the past year
ROE of 11.35% — decent returns on equity
Debt/Equity of 0.21 — conservative balance sheet
Generating 193.54M in free cash flow
Cash machine — converts 131.58% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.42%
Revenue (1Y)5.44%
Earnings (1Y)-18.42%
FCF Growth (3Y)-16.00%
الجودة
Return on Equity
11.35%
ROIC12.60%
Net Margin6.90%
Op. Margin12.65%
الأمان
Debt / Equity
0.21
Current Ratio2.79
Interest Coverage25.34
التقييم
P/E Ratio
28.26
P/B Ratio3.14
EV/EBITDA16.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.44% | Revenue Growth (3Y) | 1.59% |
| Earnings Growth (1Y) | -18.42% | Earnings Growth (3Y) | -12.76% |
| Revenue Growth (5Y) | 6.42% | Earnings Growth (5Y) | -1.12% |
| Profitability | |||
| Revenue (TTM) | 2.13B | Net Income (TTM) | 147.09M |
| ROE | 11.35% | ROA | 7.56% |
| Gross Margin | 35.47% | Operating Margin | 12.65% |
| Net Margin | 6.90% | Free Cash Flow (TTM) | 193.54M |
| ROIC | 12.60% | FCF Growth (3Y) | -16.00% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 2.79 |
| Interest Coverage | 25.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 28.26 | P/B Ratio | 3.14 |
| P/S Ratio | 1.95 | PEG Ratio | -1.72 |
| EV/EBITDA | 16.08 | Dividend Yield | 0.01% |
| Market Cap | 4.16B | Enterprise Value | 4.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.13B | 2.02B | 2.07B | 2.04B | 1.66B |
| Net Income | 147.09M | 180.31M | 193.27M | 187.33M | 153.86M |
| EPS (Diluted) | 3.25 | 3.86 | 4.11 | 3.97 | 3.25 |
| Gross Profit | 755.93M | 717.28M | 697.01M | 691.44M | 576.09M |
| Operating Income | 269.69M | 243.65M | 262.44M | 257.19M | 189.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.94B | 1.82B | 1.73B | 1.69B | 1.58B |
| Total Liabilities | 619.02M | 550.77M | 517.83M | 623.40M | 626.54M |
| Shareholders' Equity | 1.33B | 1.27B | 1.21B | 1.07B | 946.48M |
| Total Debt | 280.49M | 191.62M | 156.28M | 264.84M | 236.77M |
| Cash & Equivalents | 99.66M | 220.54M | 84.96M | 45.79M | 40.54M |
| Current Assets | 958.63M | 964.19M | 853.80M | 858.09M | 724.65M |
| Current Liabilities | 344.05M | 433.73M | 287.04M | 405.77M | 396.01M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#977 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026