رجوع
31
57
نطاق اليوم
KWD 116.43
KWD 123.05
نطاق 52 أسبوعًا
KWD 69.08
KWD 137.24
حجم التداول
299,974
متوسط 50 يوم / 200 يوم
KWD 125.98
/
KWD 109.30
الإغلاق السابق
KWD 119.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.4 | 14.4 |
| P/B | 4.5 | 1.9 |
| ROE % | 17.6 | 11.4 |
| Net Margin % | 4.4 | 6.5 |
| Rev Growth 5Y % | 6.0 | 8.4 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 143.500
+18.5%
Low: KWD 132.000
High: KWD 155.000
مكرر الربحية المستقبلي
23.0
ربحية السهم المستقبلية
KWD 5.212
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.400
KWD 7.232 – KWD 7.542
|
5.4 B | 1 |
| FY2027 |
KWD 6.291
KWD 6.148 – KWD 6.411
|
5.3 B | 2 |
| FY2026 |
KWD 5.212
KWD 5.094 – KWD 5.313
|
5 B | 2 |
النقاط الرئيسية
Revenue grew 6.02% annually over 5 years — modest growth
Earnings grew 52.76% over the past year
ROE of 17.59% — decent returns on equity
Generating 330.65M in free cash flow
PEG of 0.49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.38%
النمو
Revenue Growth (5Y)
6.02%
Revenue (1Y)10.40%
Earnings (1Y)52.76%
FCF Growth (3Y)176.26%
الجودة
Return on Equity
17.59%
ROIC7.56%
Net Margin4.36%
Op. Margin6.38%
الأمان
Debt / Equity
1.38
Current Ratio1.22
Interest Coverage5.98
التقييم
P/E Ratio
27.39
P/B Ratio4.48
EV/EBITDA22.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.40% | Revenue Growth (3Y) | 12.29% |
| Earnings Growth (1Y) | 52.76% | Earnings Growth (3Y) | 110.40% |
| Revenue Growth (5Y) | 6.02% | Earnings Growth (5Y) | 109.10% |
| Profitability | |||
| Revenue (TTM) | 4.42B | Net Income (TTM) | 193.00M |
| ROE | 17.59% | ROA | 4.79% |
| Gross Margin | 16.07% | Operating Margin | 6.38% |
| Net Margin | 4.36% | Free Cash Flow (TTM) | 330.65M |
| ROIC | 7.56% | FCF Growth (3Y) | 176.26% |
| Safety | |||
| Debt / Equity | 1.38 | Current Ratio | 1.22 |
| Interest Coverage | 5.98 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 27.39 | P/B Ratio | 4.48 |
| P/S Ratio | 1.19 | PEG Ratio | 0.49 |
| EV/EBITDA | 22.59 | Dividend Yield | 0.00% |
| Market Cap | 5.29B | Enterprise Value | 6.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.42B | 4.01B | 3.51B | 3.30B | 3.50B |
| Net Income | 193.00M | 126.35M | 43.60M | 83.30M | 10.10M |
| EPS (Diluted) | 3.63 | 2.62 | 0.83 | 1.70 | 0.22 |
| Gross Profit | 711.22M | 572.70M | 396.40M | 369.49M | 362.65M |
| Operating Income | 282.45M | 207.36M | 80.06M | 85.38M | 24.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.03B | 3.03B | 2.81B | 2.17B | 2.49B |
| Total Liabilities | 2.81B | 1.95B | 1.79B | 1.18B | 1.50B |
| Shareholders' Equity | 1.18B | 1.02B | 977.30M | 953.02M | 967.68M |
| Total Debt | 1.62B | 832.85M | 735.09M | 339.21M | 372.85M |
| Cash & Equivalents | 529.22M | 578.33M | 417.66M | 293.99M | 395.65M |
| Current Assets | 1.81B | 1.72B | 1.64B | 1.35B | 1.83B |
| Current Liabilities | 1.48B | 1.03B | 1.03B | 797.59M | 1.07B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#804 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#119 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026