رجوع
26
33
نطاق اليوم
KWD 0.21
KWD 0.28
نطاق 52 أسبوعًا
KWD 0.21
KWD 0.40
حجم التداول
3,360
متوسط 50 يوم / 200 يوم
KWD 0.26
/
KWD 0.30
الإغلاق السابق
KWD 0.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.4 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 4.0 | 11.4 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | 13.5 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.225
KWD 0.208 – KWD 0.233
|
32 B | 1 |
| FY2026 |
KWD 0.205
KWD 0.190 – KWD 0.212
|
31 B | 1 |
النقاط الرئيسية
Revenue grew 13.46% annually over 5 years — strong growth
ROE of 3.96% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 1.42B in free cash flow
P/E of 2.38 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.04%
النمو
Revenue Growth (5Y)
13.46%
Revenue (1Y)3.42%
Earnings (1Y)0.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.96%
ROIC3.78%
Net Margin3.91%
Op. Margin5.44%
الأمان
Debt / Equity
0.08
Current Ratio1.40
Interest Coverage40.98
التقييم
P/E Ratio
2.38
P/B Ratio0.09
EV/EBITDA1.84
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.42% | Revenue Growth (3Y) | 16.55% |
| Earnings Growth (1Y) | 0.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27.09B | Net Income (TTM) | 1.06B |
| ROE | 3.96% | ROA | 2.90% |
| Gross Margin | 6.30% | Operating Margin | 5.44% |
| Net Margin | 3.91% | Free Cash Flow (TTM) | 1.42B |
| ROIC | 3.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.40 |
| Interest Coverage | 40.98 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 2.38 | P/B Ratio | 0.09 |
| P/S Ratio | 0.09 | PEG Ratio | 0.00 |
| EV/EBITDA | 1.84 | Dividend Yield | 0.02% |
| Market Cap | 2.52B | Enterprise Value | 2.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 27.09B | 26.19B | 19.94B | 20.21B | 16.35B |
| Net Income | 1.06B | 1.06B | -1.99B | -973.12M | -557.88M |
| EPS (Diluted) | 0.15 | 0.15 | -0.28 | -0.14 | -0.08 |
| Gross Profit | 1.71B | 1.64B | -2.38B | -412.83M | -970.66M |
| Operating Income | 1.47B | 1.47B | -2.54B | -1.19B | -652.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 36.57B | 37.23B | 37.04B | 37.40B | 36.78B |
| Total Liabilities | 9.50B | 10.88B | 11.79B | 10.20B | 8.62B |
| Shareholders' Equity | 27.11B | 26.39B | 25.29B | 27.24B | 28.19B |
| Total Debt | 2.13B | 2.81B | 2.88B | 1.68B | 1.38B |
| Cash & Equivalents | 1.93B | 1.48B | 1.30B | 1.50B | 1.49B |
| Current Assets | 9.65B | 8.80B | 6.97B | 6.74B | 6.26B |
| Current Liabilities | 6.88B | 8.02B | 8.89B | 8.04B | 7.14B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#671 of 820
#298 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026