رجوع
49
نطاق اليوم
KWD 50.42
KWD 52.40
نطاق 52 أسبوعًا
KWD 30.46
KWD 66.85
حجم التداول
1,147,457
متوسط 50 يوم / 200 يوم
KWD 58.34
/
KWD 53.01
الإغلاق السابق
KWD 51.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 185.0 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 1.1 | 11.4 |
| Net Margin % | 0.2 | 6.5 |
| Rev Growth 5Y % | 13.5 | 8.4 |
| D/E | 2.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 71.750
+39.0%
Low: KWD 65.000
High: KWD 82.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 3.003
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.292
KWD 3.392 – KWD 5.193
|
15 B | 2 |
| FY2027 |
KWD 3.487
KWD 3.316 – KWD 3.568
|
15 B | 10 |
| FY2026 |
KWD 3.003
KWD 2.913 – KWD 3.154
|
14 B | 10 |
النقاط الرئيسية
Revenue grew 13.50% annually over 5 years — strong growth
Earnings declined -76.12% over the past year
ROE of 1.07% is below average
Debt/Equity of 2.65 — high leverage
Generating 110,000.0 in free cash flow
P/E of 185.01 — premium valuation
النمو
Revenue Growth (5Y)
13.50%
Revenue (1Y)12.55%
Earnings (1Y)-76.12%
FCF Growth (3Y)-98.03%
الجودة
Return on Equity
1.07%
ROIC2.93%
Net Margin0.24%
Op. Margin3.23%
الأمان
Debt / Equity
2.65
Current Ratio0.85
Interest Coverage3.20
التقييم
P/E Ratio
185.01
P/B Ratio1.98
EV/EBITDA30.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.55% | Revenue Growth (3Y) | 16.09% |
| Earnings Growth (1Y) | -76.12% | Earnings Growth (3Y) | -62.62% |
| Revenue Growth (5Y) | 13.50% | Earnings Growth (5Y) | -32.37% |
| Profitability | |||
| Revenue (TTM) | 13.18B | Net Income (TTM) | 32.00M |
| ROE | 1.07% | ROA | 0.26% |
| Gross Margin | 11.62% | Operating Margin | 3.23% |
| Net Margin | 0.24% | Free Cash Flow (TTM) | 110,000.0 |
| ROIC | 2.93% | FCF Growth (3Y) | -98.03% |
| Safety | |||
| Debt / Equity | 2.65 | Current Ratio | 0.85 |
| Interest Coverage | 3.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 185.01 | P/B Ratio | 1.98 |
| P/S Ratio | 0.45 | PEG Ratio | -2.54 |
| EV/EBITDA | 30.50 | Dividend Yield | 0.00% |
| Market Cap | 5.92B | Enterprise Value | 12.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.18B | 11.71B | 9.78B | 8.99B | 7.94B |
| Net Income | 32.00M | 134.00M | 229.00M | 197.00M | 153.00M |
| EPS (Diluted) | 0.28 | 1.12 | 1.92 | 1.67 | 1.32 |
| Gross Profit | 1.53B | 1.44B | 1.38B | 1.22B | 968.00M |
| Operating Income | 425.00M | 218.00M | 318.00M | 242.00M | 151.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.26B | 11.27B | 9.51B | 9.22B | 7.27B |
| Total Liabilities | 9.25B | 8.23B | 6.56B | 6.54B | 4.88B |
| Shareholders' Equity | 2.98B | 3.00B | 2.91B | 2.65B | 2.35B |
| Total Debt | 7.90B | 5.18B | 4.09B | 4.22B | 2.81B |
| Cash & Equivalents | 854.00M | 413.00M | 468.00M | 495.00M | 333.00M |
| Current Assets | 3.29B | 2.64B | 2.57B | 2.43B | 2.10B |
| Current Liabilities | 3.88B | 3.19B | 2.63B | 2.53B | 2.33B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#190 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026