رجوع
25
42
نطاق اليوم
KWD 13.67
KWD 14.07
نطاق 52 أسبوعًا
KWD 11.10
KWD 17.73
حجم التداول
2,255,713
متوسط 50 يوم / 200 يوم
KWD 15.82
/
KWD 15.48
الإغلاق السابق
KWD 13.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.9 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 10.1 | 11.4 |
| Net Margin % | 13.5 | 6.5 |
| Rev Growth 5Y % | -5.4 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.750
+13.6%
Low: KWD 11.000
High: KWD 19.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 0.844
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.048
KWD 1.037 – KWD 1.060
|
1.3 B | 3 |
| FY2027 |
KWD 0.938
KWD 0.928 – KWD 0.948
|
1.2 B | 6 |
| FY2026 |
KWD 0.844
KWD 0.835 – KWD 0.854
|
1.2 B | 6 |
النقاط الرئيسية
Revenue declined -5.41% annually over 5 years
Earnings grew 27.74% over the past year
ROE of 10.05% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 225.74M in free cash flow
PEG of 0.81 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-5.41%
Revenue (1Y)6.71%
Earnings (1Y)27.74%
FCF Growth (3Y)21.25%
الجودة
Return on Equity
10.05%
ROIC10.89%
Net Margin13.51%
Op. Margin20.79%
الأمان
Debt / Equity
0.01
Current Ratio2.94
Interest Coverage4.64
التقييم
P/E Ratio
19.88
P/B Ratio1.89
EV/EBITDA11.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.71% | Revenue Growth (3Y) | 6.33% |
| Earnings Growth (1Y) | 27.74% | Earnings Growth (3Y) | 37.06% |
| Revenue Growth (5Y) | -5.41% | Earnings Growth (5Y) | -7.13% |
| Profitability | |||
| Revenue (TTM) | 1.12B | Net Income (TTM) | 151.57M |
| ROE | 10.05% | ROA | 4.81% |
| Gross Margin | 48.00% | Operating Margin | 20.79% |
| Net Margin | 13.51% | Free Cash Flow (TTM) | 225.74M |
| ROIC | 10.89% | FCF Growth (3Y) | 21.25% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.94 |
| Interest Coverage | 4.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.88 | P/B Ratio | 1.89 |
| P/S Ratio | 2.68 | PEG Ratio | 0.81 |
| EV/EBITDA | 11.56 | Dividend Yield | 0.00% |
| Market Cap | 3.01B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 1.05B | 992.45M | 1.31B | 1.40B |
| Net Income | 151.57M | 118.66M | 80.69M | 179.35M | 203.73M |
| EPS (Diluted) | 0.68 | 0.54 | 0.37 | 0.78 | 1.02 |
| Gross Profit | 538.69M | 501.96M | 446.59M | 564.91M | 623.14M |
| Operating Income | 233.25M | 215.25M | 188.44M | 293.74M | 333.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.15B | 2.99B | 2.95B | 2.88B | 2.98B |
| Total Liabilities | 1.56B | 1.57B | 1.63B | 1.65B | 1.61B |
| Shareholders' Equity | 1.59B | 1.42B | 1.31B | 1.22B | 1.37B |
| Total Debt | 13.26M | 975.40M | 1.16B | 1.11B | 992.83M |
| Cash & Equivalents | 329.65M | 196.59M | 178.10M | 56.18M | 265.80M |
| Current Assets | 951.25M | 766.97M | 724.74M | 612.28M | 750.52M |
| Current Liabilities | 323.24M | 312.98M | 239.68M | 232.41M | 303.86M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#923 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#234 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026