رجوع
26
نطاق اليوم
KWD 16.57
KWD 17.28
نطاق 52 أسبوعًا
KWD 12.51
KWD 32.09
حجم التداول
2,503,234
متوسط 50 يوم / 200 يوم
KWD 15.71
/
KWD 19.14
الإغلاق السابق
KWD 16.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.3 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 17.9 | 11.4 |
| Net Margin % | 9.7 | 6.5 |
| Rev Growth 5Y % | 3.9 | 8.4 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 24.500
+44.1%
Low: KWD 14.000
High: KWD 35.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 1.144
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.780
KWD 1.756 – KWD 1.792
|
3.3 B | 2 |
| FY2026 |
KWD 1.144
KWD 1.008 – KWD 1.222
|
3 B | 3 |
النقاط الرئيسية
Revenue grew 3.92% annually over 5 years — modest growth
Earnings grew 695.76% over the past year
ROE of 17.92% — decent returns on equity
Negative free cash flow of -124.90M
P/E of 9.30 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
النمو
Revenue Growth (5Y)
3.92%
Revenue (1Y)8.58%
Earnings (1Y)695.76%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.92%
ROIC5.98%
Net Margin9.67%
Op. Margin9.78%
الأمان
Debt / Equity
1.15
Current Ratio2.01
Interest Coverage1.60
التقييم
P/E Ratio
9.30
P/B Ratio1.57
EV/EBITDA15.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.58% | Revenue Growth (3Y) | 4.43% |
| Earnings Growth (1Y) | 695.76% | Earnings Growth (3Y) | 53.95% |
| Revenue Growth (5Y) | 3.92% | Earnings Growth (5Y) | 34.63% |
| Profitability | |||
| Revenue (TTM) | 2.63B | Net Income (TTM) | 254.37M |
| ROE | 17.92% | ROA | 6.62% |
| Gross Margin | 25.20% | Operating Margin | 9.78% |
| Net Margin | 9.67% | Free Cash Flow (TTM) | -124.90M |
| ROIC | 5.98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 2.01 |
| Interest Coverage | 1.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.30 | P/B Ratio | 1.57 |
| P/S Ratio | 0.90 | PEG Ratio | 0.01 |
| EV/EBITDA | 15.62 | Dividend Yield | 0.00% |
| Market Cap | 2.37B | Enterprise Value | 4.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.63B | 2.42B | 2.41B | 2.38B | 2.26B |
| Net Income | 254.37M | 31.97M | 107.33M | 171.81M | 77.42M |
| EPS (Diluted) | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 |
| Gross Profit | 663.07M | 2.42B | 668.94M | 713.84M | 627.57M |
| Operating Income | 257.49M | 309.98M | 352.39M | 383.95M | 288.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.84B | 3.63B | 3.70B | 3.76B | 4.54B |
| Total Liabilities | 2.34B | 2.30B | 2.41B | 2.60B | 3.56B |
| Shareholders' Equity | 1.50B | 1.33B | 1.29B | 1.17B | 976.21M |
| Total Debt | 1.73B | 1.81B | 1.89B | 2.07B | 3.06B |
| Cash & Equivalents | 69.00M | 76.90M | 93.97M | 95.07M | 506.49M |
| Current Assets | 718.53M | 500.18M | 528.51M | 555.01M | 943.91M |
| Current Liabilities | 356.89M | 340.22M | 437.46M | 437.21M | 378.84M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#355 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026