رجوع
38
30
41
نطاق اليوم
KWD 2.80
KWD 2.80
نطاق 52 أسبوعًا
KWD 2.80
KWD 3.23
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 2.80
/
KWD 3.06
الإغلاق السابق
KWD 2.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.4 | 14.4 |
| P/B | 0.2 | 1.9 |
| ROE % | 14.7 | 11.4 |
| Net Margin % | 18.6 | 6.5 |
| Rev Growth 5Y % | 1.9 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.705
KWD 2.495 – KWD 3.001
|
23 B | 1 |
| FY2027 |
KWD 2.486
KWD 2.293 – KWD 2.757
|
21 B | 1 |
| FY2026 |
KWD 2.265
KWD 2.088 – KWD 2.512
|
20 B | 1 |
النقاط الرئيسية
Revenue grew 1.91% annually over 5 years — modest growth
ROE of 14.65% — decent returns on equity
Net margin of 18.62% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 919.13M in free cash flow
P/E of 1.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
1.91%
Revenue (1Y)7.11%
Earnings (1Y)4.40%
FCF Growth (3Y)71.21%
الجودة
Return on Equity
14.65%
ROIC8.76%
Net Margin18.62%
Op. Margin17.80%
الأمان
Debt / Equity
0.14
Current Ratio2.00
Interest Coverage38.25
التقييم
P/E Ratio
1.39
P/B Ratio0.19
EV/EBITDA1.28
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.11% | Revenue Growth (3Y) | 14.97% |
| Earnings Growth (1Y) | 4.40% | Earnings Growth (3Y) | 13.61% |
| Revenue Growth (5Y) | 1.91% | Earnings Growth (5Y) | 1.32% |
| Profitability | |||
| Revenue (TTM) | 17.28B | Net Income (TTM) | 3.22B |
| ROE | 14.65% | ROA | 8.99% |
| Gross Margin | 32.70% | Operating Margin | 17.80% |
| Net Margin | 18.62% | Free Cash Flow (TTM) | 919.13M |
| ROIC | 8.76% | FCF Growth (3Y) | 71.21% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 2.00 |
| Interest Coverage | 38.25 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.39 | P/B Ratio | 0.19 |
| P/S Ratio | 0.26 | PEG Ratio | 1.88 |
| EV/EBITDA | 1.28 | Dividend Yield | 0.03% |
| Market Cap | 4.47B | Enterprise Value | 3.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.28B | 16.13B | 13.07B | 12.31B | 16.02B |
| Net Income | 3.22B | 3.08B | 2.49B | 2.26B | 3.05B |
| EPS (Diluted) | 2.03 | 1.93 | 1.56 | 1.42 | 1.91 |
| Gross Profit | 5.65B | 5.24B | 4.20B | 3.92B | 5.15B |
| Operating Income | 3.07B | 3.53B | 2.79B | 2.63B | 3.60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.76B | 31.15B | 29.09B | 25.79B | 26.15B |
| Total Liabilities | 12.68B | 10.28B | 10.25B | 8.75B | 10.22B |
| Shareholders' Equity | 23.06B | 20.85B | 18.82B | 17.01B | 15.93B |
| Total Debt | 3.26B | 2.09B | 2.75B | 1.44B | 2.16B |
| Cash & Equivalents | 3.79B | 2.75B | 5.45B | 3.59B | 3.59B |
| Current Assets | 24.24B | 17.72B | 18.46B | 16.69B | 17.75B |
| Current Liabilities | 12.11B | 7.91B | 7.50B | 8.23B | 9.34B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#480 of 827
#359 of 618
#209 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026