رجوع
34
34
31
43
34
نطاق اليوم
KWD 38.36
KWD 39.82
نطاق 52 أسبوعًا
KWD 17.73
KWD 41.40
حجم التداول
289,981
متوسط 50 يوم / 200 يوم
KWD 37.84
/
KWD 32.43
الإغلاق السابق
KWD 39.45
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.3 | 14.4 |
| P/B | 0.8 | 1.9 |
| ROE % | 25.5 | 11.4 |
| Net Margin % | 54.3 | 6.5 |
| Rev Growth 5Y % | 17.5 | 8.3 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 29.00
-24.7%
مكرر الربحية المستقبلي
3.85
ربحية السهم المستقبلية
KWD 10.00
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
759.98M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.21
KWD 4.06 – KWD 4.36
|
901.36M | 1 |
| FY2028 |
KWD 11.24
KWD 10.84 – KWD 11.64
|
751.66M | 1 |
| FY2027 |
KWD 10.71
KWD 10.33 – KWD 11.09
|
761.42M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | KWD 2.31 | KWD 2.32 | +0.4% |
| 2025-11-10 | KWD 2.27 | KWD 2.62 | +15.4% |
| 2025-08-05 | KWD 2.15 | KWD 2.67 | +24.2% |
| 2025-05-19 | KWD 2.27 | KWD 2.65 | +16.7% |
| 2025-03-05 | KWD 2.30 | KWD 2.55 | +10.9% |
| 2024-11-11 | KWD 2.41 | KWD 2.45 | +1.7% |
| 2024-08-05 | KWD 2.29 | KWD 2.46 | +7.4% |
| 2024-05-16 | KWD 2.27 | KWD 2.53 | +11.5% |
Dividend History
5 yr streakYield
0.07%
Payout Ratio
0.21%
Growth (3Y)
15.62%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 24, 2026 | Mar 06, 2026 | KWD 0.63 | 5.87% |
| Nov 21, 2025 | Dec 04, 2025 | KWD 0.63 | 6.34% |
| Aug 22, 2025 | Sep 04, 2025 | KWD 0.53 | 6.55% |
| May 23, 2025 | Jun 03, 2025 | KWD 0.53 | 7.66% |
| Feb 24, 2025 | Mar 06, 2025 | KWD 0.45 | 7.75% |
| Nov 22, 2024 | Dec 04, 2024 | KWD 0.45 | 7.41% |
| Aug 23, 2024 | Sep 04, 2024 | KWD 0.45 | 6.27% |
| May 23, 2024 | Jun 03, 2024 | KWD 0.38 | 5.41% |
| Feb 21, 2024 | Mar 06, 2024 | KWD 0.38 | 7.49% |
| Nov 22, 2023 | Dec 04, 2023 | KWD 0.38 | 8.45% |
| Aug 22, 2023 | Sep 04, 2023 | KWD 0.38 | 7.82% |
| May 23, 2023 | Jun 02, 2023 | KWD 0.38 | 8.26% |
| Feb 21, 2023 | Mar 06, 2023 | KWD 0.38 | 8.05% |
| Nov 21, 2022 | Dec 02, 2022 | KWD 0.38 | 7.93% |
| Aug 22, 2022 | Sep 02, 2022 | KWD 0.38 | 7.01% |
| May 23, 2022 | Jun 02, 2022 | KWD 0.38 | 4.96% |
| Feb 18, 2022 | Mar 04, 2022 | KWD 0.25 | 3.95% |
| Nov 19, 2021 | Dec 02, 2021 | KWD 0.25 | 3.30% |
| Aug 20, 2021 | Sep 03, 2021 | KWD 0.25 | 2.65% |
| May 21, 2021 | Jun 03, 2021 | KWD 0.25 | 1.47% |
النقاط الرئيسية
Revenue grew 17.47% annually over 5 years — strong growth
Earnings grew 17.77% over the past year
ROE of 25.51% indicates high profitability
Net margin of 54.34% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 359.36M in free cash flow
النمو
Revenue Growth (5Y)
17.47%
Revenue (1Y)8.63%
Earnings (1Y)17.77%
FCF Growth (3Y)27.08%
الجودة
Return on Equity
25.51%
ROIC11.71%
Net Margin54.34%
Op. Margin50.73%
الأمان
Debt / Equity
0.38
Current Ratio2.04
Interest Coverage9.98
التقييم
P/E Ratio
3.32
Forward P/E3.85
P/B Ratio0.77
EV/EBITDA4.49
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.63% | Revenue Growth (3Y) | 7.22% |
| Earnings Growth (1Y) | 17.77% | Earnings Growth (3Y) | 16.95% |
| Revenue Growth (5Y) | 17.47% | Earnings Growth (5Y) | 24.83% |
| Profitability | |||
| Revenue (TTM) | 766.45M | Net Income (TTM) | 416.46M |
| ROE | 25.51% | ROA | 14.56% |
| Gross Margin | 53.61% | Operating Margin | 50.73% |
| Net Margin | 54.34% | Free Cash Flow (TTM) | 359.36M |
| ROIC | 11.71% | FCF Growth (3Y) | 27.08% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 2.04 |
| Interest Coverage | 9.98 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | 15.62% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 3.32 | Forward P/E | 3.85 |
| P/B Ratio | 0.77 | P/S Ratio | 1.80 |
| PEG Ratio | 0.17 | Forward PEG | N/A |
| EV/EBITDA | 4.49 | Fwd EV/EBITDA | 3.25 |
| Forward P/S | 1.82 | Fwd Earnings Yield | 25.97% |
| FCF Yield | 25.99% | ||
| Market Cap | 1.38B | Enterprise Value | 1.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 766.45M | 705.53M | 666.72M | 604.49M | 402.52M |
| Net Income | 416.46M | 353.63M | 304.50M | 292.93M | 171.50M |
| EPS (Diluted) | 11.40 | 9.72 | 8.21 | 7.62 | 4.60 |
| Gross Profit | 410.93M | 390.75M | 372.19M | 334.59M | 197.56M |
| Operating Income | 388.85M | 379.14M | 343.22M | 354.19M | 237.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.86B | 2.37B | 2.17B | 2.11B | 1.99B |
| Total Liabilities | 1.06B | 909.76M | 987.39M | 1.14B | 1.28B |
| Shareholders' Equity | 1.80B | 1.46B | 1.18B | 966.49M | 712.55M |
| Total Debt | 689.14M | 684.06M | 812.43M | 968.80M | 1.25B |
| Cash & Equivalents | 324.40M | 141.38M | 138.64M | 120.13M | 67.28M |
| Current Assets | 626.99M | 301.24M | 295.68M | 237.05M | 143.36M |
| Current Liabilities | 306.78M | 264.00M | 280.44M | 261.77M | 244.76M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#751 of 1049
#597 of 826
#136 of 203
Custom
Balanced Risk
#100 of 153
Custom
Lower Risk
#123 of 141
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
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