رجوع
69
49
نطاق اليوم
KWD 7.18
KWD 7.45
نطاق 52 أسبوعًا
KWD 5.29
KWD 7.45
حجم التداول
115
متوسط 50 يوم / 200 يوم
KWD 7.14
/
KWD 6.99
الإغلاق السابق
KWD 7.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 5.6 | 11.4 |
| Net Margin % | 4.2 | 6.5 |
| Rev Growth 5Y % | 11.4 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 8.008
KWD 7.295 – KWD 8.722
|
250 B | 1 |
| FY2026 |
KWD 6.716
KWD 6.117 – KWD 7.314
|
230 B | 1 |
النقاط الرئيسية
Revenue grew 11.37% annually over 5 years — strong growth
Earnings declined -46.38% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Generating 24.11B in free cash flow
P/E of 2.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.97%
النمو
Revenue Growth (5Y)
11.37%
Revenue (1Y)-5.60%
Earnings (1Y)-46.38%
FCF Growth (3Y)84.69%
الجودة
Return on Equity
5.61%
ROIC6.80%
Net Margin4.19%
Op. Margin8.89%
الأمان
Debt / Equity
0.29
Current Ratio1.76
Interest Coverage3.70
التقييم
P/E Ratio
2.02
P/B Ratio0.11
EV/EBITDA2.07
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.60% | Revenue Growth (3Y) | -1.74% |
| Earnings Growth (1Y) | -46.38% | Earnings Growth (3Y) | -22.95% |
| Revenue Growth (5Y) | 11.37% | Earnings Growth (5Y) | -8.16% |
| Profitability | |||
| Revenue (TTM) | 191.62B | Net Income (TTM) | 8.03B |
| ROE | 5.61% | ROA | 3.01% |
| Gross Margin | 23.29% | Operating Margin | 8.89% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 24.11B |
| ROIC | 6.80% | FCF Growth (3Y) | 84.69% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.76 |
| Interest Coverage | 3.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 2.02 | P/B Ratio | 0.11 |
| P/S Ratio | 0.08 | PEG Ratio | -1.05 |
| EV/EBITDA | 2.07 | Dividend Yield | 0.03% |
| Market Cap | 16.18B | Enterprise Value | 35.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191.62B | 202.98B | 198.46B | 181.54B | 124.57B |
| Net Income | 8.03B | 14.97B | 13.52B | 19.06B | 11.28B |
| EPS (Diluted) | 4.98 | 6.41 | 6.00 | 8.47 | 4.98 |
| Gross Profit | 44.63B | 50.11B | 52.43B | 44.36B | 30.62B |
| Operating Income | 17.03B | 23.68B | 24.71B | 28.62B | 16.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 266.83B | 281.56B | 250.47B | 239.38B | 185.77B |
| Total Liabilities | 100.47B | 120.41B | 106.32B | 104.53B | 71.70B |
| Shareholders' Equity | 144.97B | 141.42B | 128.46B | 120.89B | 105.01B |
| Total Debt | 42.71B | 54.17B | 51.48B | 49.32B | 30.69B |
| Cash & Equivalents | 23.60B | 16.19B | 16.35B | 12.29B | 11.20B |
| Current Assets | 109.95B | 123.46B | 107.33B | 94.45B | 73.13B |
| Current Liabilities | 62.52B | 64.37B | 63.03B | 61.37B | 39.54B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#50 of 827
#142 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026