رجوع
نطاق اليوم
KWD 85.08
KWD 88.42
نطاق 52 أسبوعًا
KWD 24.78
KWD 91.91
حجم التداول
98,141
متوسط 50 يوم / 200 يوم
KWD 78.88
/
KWD 60.94
الإغلاق السابق
KWD 84.93
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 77.5 | 14.2 |
| P/B | 7.9 | 1.9 |
| ROE % | 10.9 | 11.4 |
| Net Margin % | 5.8 | 6.5 |
| Rev Growth 5Y % | 21.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 80.00
-6.6%
مكرر الربحية المستقبلي
70.30
ربحية السهم المستقبلية
KWD 1.22
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
238.08M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.31
KWD 2.21 – KWD 2.41
|
314.15M | 2 |
| FY2027 |
KWD 1.94
KWD 1.72 – KWD 2.32
|
281.42M | 4 |
| FY2026 |
KWD 1.22
KWD 1.16 – KWD 1.32
|
238.08M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | KWD 0.21 | KWD 0.31 | +45.3% |
| 2025-11-07 | KWD 0.33 | KWD 0.31 | -6.1% |
| 2025-08-05 | KWD 0.25 | KWD 0.45 | +80.0% |
| 2025-06-09 | KWD 0.26 | KWD 0.43 | +65.4% |
| 2025-02-07 | KWD 0.16 | KWD 0.18 | +12.5% |
| 2024-11-08 | KWD 0.14 | KWD 0.31 | +121.4% |
| 2024-08-07 | KWD 0.16 | KWD 0.33 | +106.3% |
| 2024-06-07 | KWD 0.04 | KWD 0.15 | +275.0% |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 08, 2021 | Nov 23, 2021 | KWD 0.11 | 3.29% |
| Aug 10, 2021 | Aug 25, 2021 | KWD 0.11 | 3.38% |
| Jun 08, 2021 | Jun 23, 2021 | KWD 0.11 | 3.07% |
| Feb 09, 2021 | Feb 24, 2021 | KWD 0.11 | 2.88% |
| Nov 09, 2020 | Nov 24, 2020 | KWD 0.11 | 3.02% |
| Aug 20, 2020 | Aug 31, 2020 | KWD 0.11 | 3.34% |
| Jun 18, 2020 | Jun 29, 2020 | KWD 0.11 | 3.64% |
| Feb 10, 2020 | Feb 25, 2020 | KWD 0.11 | 2.47% |
| Nov 08, 2019 | Nov 26, 2019 | KWD 0.11 | 1.84% |
| Aug 20, 2019 | Sep 04, 2019 | KWD 0.11 | 2.18% |
| Jun 11, 2019 | Jun 26, 2019 | KWD 0.10 | 1.90% |
| Feb 11, 2019 | Feb 26, 2019 | KWD 0.10 | 1.86% |
| Nov 20, 2018 | Dec 05, 2018 | KWD 0.10 | 1.52% |
| Aug 14, 2018 | Aug 29, 2018 | KWD 0.10 | 1.32% |
| Jun 12, 2018 | Jun 27, 2018 | KWD 0.09 | 1.43% |
| Feb 13, 2018 | Feb 28, 2018 | KWD 0.09 | 1.76% |
| Nov 06, 2017 | Nov 21, 2017 | KWD 0.09 | 1.89% |
| Aug 11, 2017 | Aug 31, 2017 | KWD 0.09 | 1.86% |
| Jun 08, 2017 | Jun 29, 2017 | KWD 0.09 | 1.80% |
| Feb 10, 2017 | Feb 28, 2017 | KWD 0.09 | 1.53% |
النقاط الرئيسية
Revenue grew 21.13% annually over 5 years — strong growth
Earnings grew 168.44% over the past year
ROE of 10.86% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 5.36M in free cash flow
P/E of 77.52 — premium valuation
النمو
Revenue Growth (5Y)
21.13%
Revenue (1Y)13.13%
Earnings (1Y)168.44%
FCF Growth (3Y)-27.39%
الجودة
Return on Equity
10.86%
ROIC9.01%
Net Margin5.83%
Op. Margin7.24%
الأمان
Debt / Equity
0.06
Current Ratio1.04
Interest Coverage-26.05
التقييم
P/E Ratio
77.52
Forward P/E70.30
P/B Ratio7.93
EV/EBITDA61.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.13% | Revenue Growth (3Y) | 15.58% |
| Earnings Growth (1Y) | 168.44% | Earnings Growth (3Y) | 477.27% |
| Revenue Growth (5Y) | 21.13% | Earnings Growth (5Y) | 50.66% |
| Profitability | |||
| Revenue (TTM) | 209.90M | Net Income (TTM) | 12.23M |
| ROE | 10.86% | ROA | 4.63% |
| Gross Margin | 25.18% | Operating Margin | 7.24% |
| Net Margin | 5.83% | Free Cash Flow (TTM) | 5.36M |
| ROIC | 9.01% | FCF Growth (3Y) | -27.39% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.04 |
| Interest Coverage | -26.05 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 77.52 | Forward P/E | 70.30 |
| P/B Ratio | 7.93 | P/S Ratio | 4.52 |
| PEG Ratio | 0.15 | Forward PEG | N/A |
| EV/EBITDA | 61.45 | Fwd EV/EBITDA | 20.49 |
| Forward P/S | 3.98 | Fwd Earnings Yield | 1.42% |
| FCF Yield | 0.57% | ||
| Market Cap | 948.05M | Enterprise Value | 933.33M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 209.90M | 185.53M | 157.12M | 122.81M | 97.49M |
| Net Income | 12.23M | 4.56M | 367,000.0 | -8.77M | 2.37M |
| EPS (Diluted) | 1.11 | 0.42 | -0.05 | -0.83 | 0.24 |
| Gross Profit | 52.86M | 40.59M | 25.41M | 9.13M | 20.47M |
| Operating Income | 15.19M | 6.92M | 1.25M | -11.34M | 3.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M |
| Total Liabilities | 144.53M | 128.31M | 106.99M | 87.20M | 46.35M |
| Shareholders' Equity | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M |
| Total Debt | 6.85M | 7.77M | 20.38M | 26.93M | 138,000.0 |
| Cash & Equivalents | 21.58M | 16.94M | 18.26M | 14.74M | 59.53M |
| Current Assets | 141.37M | 126.33M | 110.07M | 87.22M | 120.25M |
| Current Liabilities | 136.15M | 118.21M | 86.17M | 59.42M | 43.57M |