رجوع
36
9
30
24
نطاق اليوم
KWD 10.20
KWD 10.20
نطاق 52 أسبوعًا
KWD 6.85
KWD 18.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 10.16
/
KWD 8.81
الإغلاق السابق
KWD 10.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 20.3 | 11.4 |
| Net Margin % | 38.5 | 6.5 |
| Rev Growth 5Y % | 10.8 | 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 0.000
KWD 0.000 – KWD 0.000
|
6.9 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.3 B | 0 |
النقاط الرئيسية
Revenue grew 10.78% annually over 5 years — strong growth
Earnings grew 407.61% over the past year
ROE of 20.25% indicates high profitability
Net margin of 38.48% shows strong profitability
Debt/Equity of 0.33 — conservative balance sheet
Generating 1.29B in free cash flow
النمو
Revenue Growth (5Y)
10.78%
Revenue (1Y)3.45%
Earnings (1Y)407.61%
FCF Growth (3Y)171.94%
الجودة
Return on Equity
20.25%
ROIC6.13%
Net Margin38.48%
Op. Margin20.43%
الأمان
Debt / Equity
0.33
Current Ratio1.95
Interest Coverage3.76
التقييم
P/E Ratio
0.34
P/B Ratio0.07
EV/EBITDA-0.02
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.45% | Revenue Growth (3Y) | 3.07% |
| Earnings Growth (1Y) | 407.61% | Earnings Growth (3Y) | 36.57% |
| Revenue Growth (5Y) | 10.78% | Earnings Growth (5Y) | 72.96% |
| Profitability | |||
| Revenue (TTM) | 5.15B | Net Income (TTM) | 1.98B |
| ROE | 20.25% | ROA | 12.29% |
| Gross Margin | 27.80% | Operating Margin | 20.43% |
| Net Margin | 38.48% | Free Cash Flow (TTM) | 1.29B |
| ROIC | 6.13% | FCF Growth (3Y) | 171.94% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.95 |
| Interest Coverage | 3.76 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.34 | P/B Ratio | 0.07 |
| P/S Ratio | 0.13 | PEG Ratio | 0.01 |
| EV/EBITDA | -0.02 | Dividend Yield | 0.01% |
| Market Cap | 680.66M | Enterprise Value | -17.74M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.15B | 4.98B | 4.85B | 5.88B | 3.42B |
| Net Income | 1.98B | 390.27M | 1.06B | 657.48M | 221.36M |
| EPS (Diluted) | 28.60 | 4.70 | 14.80 | 9.00 | 2.60 |
| Gross Profit | 1.43B | 56.29M | 1.56B | 1.49B | 1.21B |
| Operating Income | 1.05B | -39.38M | 1.43B | 1.45B | 1.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.11B | 14.76B | 14.57B | 13.83B | 25.15B |
| Total Liabilities | 6.43B | 4.89B | 4.69B | 5.01B | 16.57B |
| Shareholders' Equity | 9.64B | 9.92B | 9.93B | 8.88B | 8.62B |
| Total Debt | 3.22B | 2.79B | 2.62B | 2.52B | 3.86B |
| Cash & Equivalents | 3.92B | 1.45B | 2.11B | 2.61B | 2.06B |
| Current Assets | 6.13B | 5.39B | 4.61B | 5.33B | 9.73B |
| Current Liabilities | 3.13B | 2.31B | 2.35B | 3.19B | 14.27B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#520 of 827
#554 of 670
#334 of 709
#185 of 203
النشاط الأخير
خرج
Capital Light Compounder
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خرج
Balanced Risk
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خرج
Lower Risk
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دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026