رجوع
35
نطاق اليوم
KWD 392.05
KWD 406.22
نطاق 52 أسبوعًا
KWD 177.42
KWD 460.00
حجم التداول
246,155
متوسط 50 يوم / 200 يوم
KWD 419.58
/
KWD 317.51
الإغلاق السابق
KWD 396.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.1 | 14.4 |
| P/B | 3.1 | 1.9 |
| ROE % | 12.4 | 11.4 |
| Net Margin % | 4.9 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 368.000
-8.5%
Low: KWD 264.000
High: KWD 421.000
مكرر الربحية المستقبلي
23.0
ربحية السهم المستقبلية
KWD 17.280
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 26.570
KWD 25.967 – KWD 27.368
|
16 B | 5 |
| FY2029 |
KWD 23.535
KWD 23.000 – KWD 24.242
|
15 B | 2 |
| FY2028 |
KWD 23.486
KWD 21.013 – KWD 27.859
|
15 B | 7 |
النقاط الرئيسية
Revenue grew 7.00% annually over 5 years — modest growth
ROE of 12.42% — decent returns on equity
Generating 794.00M in free cash flow
Cash machine — converts 131.24% of earnings into free cash flow
Capital efficient — spends only 3.22% of revenue on capex
النمو
Revenue Growth (5Y)
7.00%
Revenue (1Y)8.23%
Earnings (1Y)10.00%
FCF Growth (3Y)8.22%
الجودة
Return on Equity
12.42%
ROIC5.55%
Net Margin4.85%
Op. Margin4.87%
الأمان
Debt / Equity
0.62
Current Ratio1.13
Interest Coverage5.79
التقييم
P/E Ratio
26.08
P/B Ratio3.11
EV/EBITDA29.85
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.23% | Revenue Growth (3Y) | 4.40% |
| Earnings Growth (1Y) | 10.00% | Earnings Growth (3Y) | -5.75% |
| Revenue Growth (5Y) | 7.00% | Earnings Growth (5Y) | 2.69% |
| Profitability | |||
| Revenue (TTM) | 12.48B | Net Income (TTM) | 605.00M |
| ROE | 12.42% | ROA | 4.75% |
| Gross Margin | 12.70% | Operating Margin | 4.87% |
| Net Margin | 4.85% | Free Cash Flow (TTM) | 794.00M |
| ROIC | 5.55% | FCF Growth (3Y) | 8.22% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 1.13 |
| Interest Coverage | 5.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 26.08 | P/B Ratio | 3.11 |
| P/S Ratio | 1.26 | PEG Ratio | 2.16 |
| EV/EBITDA | 29.85 | Dividend Yield | 0.02% |
| Market Cap | 15.78B | Enterprise Value | 18.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.48B | 11.54B | 11.45B | 10.68B | 9.52B |
| Net Income | 605.00M | 550.00M | 681.00M | 579.00M | 544.00M |
| EPS (Diluted) | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 |
| Gross Profit | 1.59B | 1.45B | 1.65B | 1.44B | 1.37B |
| Operating Income | 608.00M | 535.00M | 781.00M | 565.00M | 513.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.75B | 12.14B | 11.22B | 10.86B | 10.63B |
| Total Liabilities | 7.68B | 7.48B | 7.12B | 7.37B | 7.82B |
| Shareholders' Equity | 5.07B | 4.67B | 4.09B | 3.49B | 2.81B |
| Total Debt | 3.15B | 3.41B | 2.67B | 3.15B | 3.49B |
| Cash & Equivalents | 774.00M | 831.00M | 430.00M | 467.00M | 627.00M |
| Current Assets | 3.45B | 3.23B | 2.88B | 2.75B | 2.79B |
| Current Liabilities | 3.05B | 2.99B | 3.03B | 2.90B | 2.43B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#734 of 1051
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026