رجوع
نطاق اليوم
KWD 38.60
KWD 40.08
نطاق 52 أسبوعًا
KWD 38.60
KWD 52.00
حجم التداول
1,589,409
متوسط 50 يوم / 200 يوم
KWD 43.18
/
KWD 45.93
الإغلاق السابق
KWD 39.77
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.5 | 13.8 |
| P/B | 1.9 | 1.9 |
| ROE % | 53.7 | 11.4 |
| Net Margin % | 58.0 | 6.5 |
| Rev Growth 5Y % | 6.5 | 8.3 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 57.00
+46.3%
Low: KWD 50.00
High: KWD 63.00
مكرر الربحية المستقبلي
43.50
ربحية السهم المستقبلية
KWD 0.91
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.03B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.33
KWD 2.29 – KWD 2.44
|
9.64B | 1 |
| FY2029 |
KWD 2.08
KWD 2.04 – KWD 2.18
|
9.06B | 1 |
| FY2028 |
KWD 1.80
KWD 1.37 – KWD 2.24
|
8.03B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.14 | KWD 0.26 | +82.6% |
| 2025-11-05 | KWD 0.19 | KWD 0.17 | -10.5% |
| 2025-07-30 | KWD 0.19 | KWD 0.19 | 0.0% |
| 2025-04-30 | KWD 0.04 | -KWD 0.06 | -250.0% |
| 2025-02-24 | KWD 0.13 | KWD 0.16 | +23.1% |
| 2024-11-06 | KWD 0.23 | KWD 0.24 | +4.3% |
| 2024-07-31 | KWD 0.20 | KWD 0.21 | +5.0% |
| 2024-05-01 | -KWD 0.05 | -KWD 0.34 | -582.3% |
Dividend History
6 yr streakYield
0.00%
Payout Ratio
0.01%
Growth (3Y)
-23.79%
Growth (5Y)
17.23%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 13, 2026 | Jan 30, 2026 | KWD 0.02 | 0.15% |
| Oct 15, 2025 | Oct 31, 2025 | KWD 0.02 | 0.13% |
| Jul 14, 2025 | Jul 31, 2025 | KWD 0.02 | 0.12% |
| Apr 14, 2025 | Apr 30, 2025 | KWD 0.02 | 0.12% |
| Jan 13, 2025 | Jan 31, 2025 | KWD 0.01 | 0.13% |
| Oct 16, 2024 | Oct 31, 2024 | KWD 0.01 | 0.14% |
| Jul 15, 2024 | Jul 31, 2024 | KWD 0.01 | 0.14% |
| Apr 12, 2024 | Apr 30, 2024 | KWD 0.01 | 0.16% |
| Jan 16, 2024 | Jan 31, 2024 | KWD 0.01 | 0.16% |
| Oct 13, 2023 | Oct 31, 2023 | KWD 0.01 | 0.17% |
| Jul 14, 2023 | Jul 31, 2023 | KWD 0.01 | 0.13% |
| Apr 14, 2023 | Apr 28, 2023 | KWD 0.01 | 0.14% |
| Jan 17, 2023 | Jan 31, 2023 | KWD 0.01 | 0.16% |
| Oct 14, 2022 | Oct 31, 2022 | KWD 0.01 | 0.57% |
| Jul 15, 2022 | Jul 29, 2022 | KWD 0.01 | 0.54% |
| Apr 14, 2022 | Apr 29, 2022 | KWD 0.01 | 0.41% |
| Jan 18, 2022 | Jan 31, 2022 | KWD 0.10 | 0.40% |
| Oct 15, 2021 | Oct 29, 2021 | KWD 0.01 | 0.11% |
| Jul 16, 2021 | Jul 30, 2021 | KWD 0.01 | 0.13% |
| Apr 16, 2021 | Apr 30, 2021 | KWD 0.01 | 0.12% |
النقاط الرئيسية
Revenue grew 6.53% annually over 5 years — modest growth
ROE of 53.69% indicates high profitability
Net margin of 57.95% shows strong profitability
Generating 174.60M in free cash flow
P/E of 3.52 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.38%
النمو
Revenue Growth (5Y)
6.53%
Revenue (1Y)-15.85%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
53.69%
ROIC1.97%
Net Margin57.95%
Op. Margin6.04%
الأمان
Debt / Equity
1.09
Current Ratio0.58
Interest Coverage0.67
التقييم
P/E Ratio
3.52
Forward P/E43.50
P/B Ratio1.85
EV/EBITDA53.34
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.85% | Revenue Growth (3Y) | -6.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 818.98% |
| Revenue Growth (5Y) | 6.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.62B | Net Income (TTM) | 3.83B |
| ROE | 53.69% | ROA | 19.87% |
| Gross Margin | 20.67% | Operating Margin | 6.04% |
| Net Margin | 57.95% | Free Cash Flow (TTM) | 174.60M |
| ROIC | 1.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 0.58 |
| Interest Coverage | 0.67 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.01% |
| Dividend Growth (3Y) | -23.79% | Dividend Growth (5Y) | 17.23% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 3.52 | Forward P/E | 43.50 |
| P/B Ratio | 1.85 | P/S Ratio | 2.04 |
| PEG Ratio | -0.83 | Forward PEG | N/A |
| EV/EBITDA | 53.34 | Fwd EV/EBITDA | 12.06 |
| Forward P/S | 1.92 | Fwd Earnings Yield | 2.30% |
| FCF Yield | 1.29% | ||
| Market Cap | 13.48B | Enterprise Value | 21.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.62B | 7.86B | 7.52B | 6.76B | 5.14B |
| Net Income | 3.83B | -722.70M | 45.40M | -311.80M | -606.80M |
| EPS (Diluted) | 9.99 | -2.11 | -0.13 | -0.50 | -1.68 |
| Gross Profit | 1.37B | 1.49B | 1.28B | 797.60M | 498.80M |
| Operating Income | 399.90M | 516.10M | 389.20M | 39.90M | 300,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.30B | 21.21B | 19.88B | 19.77B | 18.40B |
| Total Liabilities | 11.81B | 13.99B | 12.49B | 13.72B | 12.62B |
| Shareholders' Equity | 7.30B | 6.98B | 7.18B | 6.04B | 5.78B |
| Total Debt | 7.93B | 10.55B | 9.29B | 9.68B | 9.63B |
| Cash & Equivalents | 85.60M | 133.80M | 135.70M | 82.10M | 190.40M |
| Current Assets | 1.16B | 1.70B | 1.49B | 1.38B | 1.50B |
| Current Liabilities | 2.00B | 3.15B | 1.81B | 2.69B | 1.52B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026